Automatic Jobstream Listing, Created Tue Apr 12 20:40:13 2011

BANKMASTER SYSTEM DATE (DD-MM-YY) 12-04-11

PAUSE FOR BACKUP
[ ] BMPDWN Close down BM+ Terminals in 2 Min
[ ] SCHCLEAN Clear all Log Files From Previous EOD Run
[ ] SCHAUDREP Pre Eod Audit report (BM+ SCHD)
[ ] SCHCUSDBF PRE EOD Customer Record Extract (Daily)
[ ] SCHPREAELM Pre Eod ACRM Easidata Log Merge (BM+ SCHD)
[ ] SCHPREADD Pre Eod ACRM Daily Delta (BM+ SCHD)
[ ] SCHPREADM Pre Eod Daily Merge (BM+ SCHD)
[ ] SCHPREBSE Pre Eod BSA Extract (BM+ SCHD)
[ ] BNKCOM Primary Load - Sameday (NP)
[ ] SCHIRC Interest Rate Change (BM+ SCHD)
[ ] SCHEIRC Effective Interest Rate Change (BM+ SCHD)
[ ] SCHRSRE Repayment Schedule Regeneration * EOD * (BM+ SCHD)
[ ] SCHLRCCE Loan Repayment-Customer Collection *EOD * (BM+ SCHD)
[ ] SCHLRCCRE Loan Repayment-Customer Collection Report *EOD* (BM+SCHD)
[ ] SCHVQH Verification Queue Housekeeping (BM+ SCHD)
[ ] SCHUTEE User Table Extract *EOD* (BM+SCHD)
[ ] NUE160 Standing Orders (E.O.D.)
[ ] SCHSCPROC Swep Process as Part of EOD (BM+ EOD)
[ ] SCHLOGMRG Bmplus Transaction Log Merge (BM+ SCHD)
[ ] MERGE Transaction Log Merge (NP)
[ ] NUU02506 Audit Trail - Regular Run Not Monday
[ ] SCHAUD Security report (BM+ SCHDF)
[ ] SCHSWFS Swift Statements (BM+ SCHD)
[ ] BNK094 Telex Extract
[ ] BNK560 Outstanding Items Report - Update Run
[ ] NUU850 Customer Limits Revaluation - EOD Only
[ ] BNT090 Confirmation Print
[ ] NUU978 SWIFT Statements Program
[ ] BNK979 SWIFT Statements Extract Program
[ ] BNT110 Statement Print - Daily Update Run
[ ] BNK150 Rate Change Log
[ ] BNK870 Limit Maintenance Log
[ ] RUNMTB Run MTB Program
[ ] SCHGLCFM General Ledger & Customer File Merge (BM+ SCHD)
[ ] SCHECLE Enhanced Customer/Ledger Extract (BM+ SCHD)
[ ] SCHDTFE Daily Transaction File Extract (BM+ SCHD)
[ ] SCHBSAE Post Eod BSA Extract (BM+ SCHD)
[ ] SCHBSAM Post Eod BSA Merge (BM+ SCHD)
[ ] SCHBSAF Post Eod BSA FTP (BM+ SCHD)
[ ] SCHBYQ001 Run Cash Balance List BYQ001 (BM+ SCHD)
[ ] ACINTD Accrued Interest To-Date Report
[ ] SCHHOUSD US Head Office BMQ Extract
[ ] BNK050 Daily Transaction List
[ ] BNSCXG Status List Extract - OBU
[ ] BNK070 Exception Report
[ ] BNK290 MM Deal Number Gap List
[ ] NUULST03 Status List - Cleared Balance & Detail
[ ] BNK860 Customer/Group Limits (All Limits) Report
[ ] BNK235 Uncleared Drafts List
[ ] BNK730 Arrears Analysis Report
[ ] BNK860 Customer/Group Limits Exceed Report
[ ] BNST22 Easidata Exception Report T/Type 22 Interest Adjustment
[ ] EASIL Print & Pack Easidata Log Files
[ ] MSOLOG Easidata MSO Log Report
[ ] NUULST04 Status List - Cleared Balance & Summary
[ ] BNSLOG Easidata System Log Report
PAUSE FOR BACKUP
[ ] BKCOLR Bankmaster Colour Setup (NP)
[ ] SCHBMP BMP Extract for Insight data Import
[ ] SCHEVQ BM+ DataGrids EXPORT - MSR JOB (BM+ SCHD)
[ ] SCHSCANPIC Signature Folder (SCANPICS) Access Event Extraction
[ ] SCHPOMC MSR PREVIOUS DAY COPY - MSR JOB (BM+ SCHD)
[ ] SCHPMC PRE-MSR COPY - MSR JOB (BM+ SCHD)
[ ] SCHGMSR GENERATE MSR - MSR JOB (BM+ SCHD)
[ ] SCHMTP COPY MSR TO SPOOL - MSR JOB (BM+ SCHD)
[ ] CLRTRN Clear Daily Transaction Files (NP)
[ ] CLRLOG Clear Interest Rate,LimitMaint,Schedule Repayment Log (NP)
[ ] CLRSLG Clear System Log (NP)
CYCLE FORWARD TO (DD-MM-YY) 13-04-11
[ ] BNKCOM Primary Load - Next Calendar Day (NP)
[ ] BNKCOM02 Primary Load - Samedays (NP)
[ ] BNK084 Maturity Analysis Report
[ ] NUU045 Diary Processing - SOD
[ ] NUU170 Automatic Maturity Report
[ ] NUS160 Standing Orders (S.O.D.)
[ ] SCHRSRS Repayment Schedule Regeneration * SOD * (BM+ SCHD)
[ ] SCHLRIRP Loan Repayment - Internal Repayment Processing (BM+ SCHD)
[ ] SCHZEOL Zeroise Expirerd Overdraft Limits (BM+ SCHD)
[ ] SCHCFA Commitment Fee Accrual (BM+ SCHD)
[ ] SCHCFC Commitment Fee Collection (BM+ SCHD)
[ ] SCHSCE Safe Custody Expiry (BM+ SCHD)
[ ] SCHSDLIMP Scheduled Limit Report for SOD (BM+ SCHD)
[ ] SCHUTES User Table Extract Utility *SOD* (BM+ SCHD)
[ ] SCHSWFLH Swift Lookahead (BM+ SCHD)
[ ] SCHARCH COPY BM PLUS REPORTS TO ARCHIVE
[ ] ARCHIVE Archive of Bmr files
[ ] BMPUP Allow BM+ Access to User Terminals
[ ] SCHCPYLOGS Copy and Merge log files
End of Automatic End of Day Jobstream Program Listing