8.CloseOfBusiness(PPT)

CLOSE OF BUSINESS (COB)

• TEMENOS EDUCATION CENTRE

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1

 Agenda



Introduction to COB



Stages in COB



BATCH appl applicat ication ion – An over overview view



Date changes in COB



tSM and tSA



Working of tSM



Working of tSA



Executing COB using tSAs

COB



Stands fro Close Of Business



Marks the end of all financial transactions for a day



Supports 24 hours non stop processing – NS installed

COB - STAGES

  Application

Wide



System Wide



Reporting



Start Of Day



Online

COB – High Level Overview Initiate COB

System mode changed to B(atch)

Execution of jobs in  A-S-R-D order  System mode changed back to O(nline) Execution of jobs in O(nline) stage

BATCH Application – An Overview

BATCH Application

Date Changes

 A000

D000

EB.CYCLE.DATES

O999

DATE.CHANGE

BATCH.DATE.RESET

Change the next run date ID

TODAY

GB0010001

th July 13 14 14th July2003 2003

NEXT WORKING DAY

LAST WORKING DAY

th July 14 15 15th July2003 2003

13th 12th July 13 July2003 2003

15th July 2003 14

13th July 2003 12

GB0010001-COB 13 14th July 2003

tSM and tSA



tSM – t24 Service Manager   – Controls the COB  – Controls the various tSAs



tSA – t24 Service Agent  – Execute the COB

Insight Into COB

  Assumptions

 – One server with 2 processors  – All COB routines are multithreaded

Insight Into COB (Cont.) tSA tSA 1(TSM) tSA tSA 2

tSA tSA 3

Am I TSM

Am I TSM

S.JOB.RUN

S.JOB.RUN

EB.SORT.BATCH

EB.SORT.BATCH

Batch Application

Batch Application

LD1,LD2,FX1,FX2,SC1,SC2

LD1,LD2,FX1,FX2,SC1,SC2

SortedBatchDetails

SortedBatchDetails

TSA.SERVICE - TSM

Field Name

Field Value

ID

TSM

XX
XX>WORKLOAD. PROFILE

ONE

USER

SERVICE.CONTROL

START

TSA.SERVICE - COB Field Name

Field Value

ID

COB

XX
T24training1

XX>WORKLOAD. PROFILE

TWO

XX
T24training2

XX>WORKLOAD. PROFILE

THREE

USER

INPUTTER

SERVICE.CONTROL

START

TSA.WORKLOAD.PROFILE Field Name

Field value

ID

ONE

XXAGENTS.REQUIRED

1

Field Name

Field Value

ID

TWO

XX
10:00

XX>AGENTS.REQUIRED

2

XX
12:00

XX>AGENTS.REQUIRED

3

Field Name

Field Value

ID

THREE

XXAGENTS.REQUIRED

3

TSA.STATUS Field

Description

ID

1–N

SERVER.NAME

Server running this tSA

STATUS

STOPPED, RUNNING, DEAD

LAST.CONTACT

Date and time of last contact with the tSA.

PID

Server O/S process id

SERVICE

Current SERVICE being run (ID to TSA.SERVICE)

NEXT.SERVICE

The next service TSA.SERVICE)

as

instructed

by

the

tSM

(ID

to

TSA.PARAMETER

Field

Field Value

ID

SYSTEM

REVIEW.TIME

15

DEATH. WATCH

300

HIGHEST.  AGENT

3

Working of tSM START.TSM -DEBUG

Find free agent – F.TSA.STATUS

 Agent.No Pr.ID Last.Cont.Time Status Cur.Ser Nxt.Ser   Agent.No Pr.ID Last.Cont.Time Status Cur.Ser Nxt.Ser  1 11:01:01 RUNNING TSM 1 11:01:01 TSM TSM 2 COB 3

EXECUTE tSA 1 –DEBUG Is my NEXT.SERVICE TSM? EXECUTE tSM -DEBUG Build the service profile by reading F.TSA.SERVICE Service Profile TSMVMCOBFM1VM2

COB

Working Of tSA

tSA 2 -DEBUG

 Agent.No Pr.ID Last.Cont.Time Status Cur.Ser 1

11:01:01 11:01:01

2

11:03:01

3

EXECUTE tSA 2 –DEBUG Is my No. It is NEXT.SERVICE COB TSM? CALL S.JOB.RUN CALL EB.SORT.BATCH Start processing the COB jobs

Nxt.Ser 

RUNNING TSM TSM RUNNING

COB

COB COB COB

Execution Of Jobs - COB

Assumption Single company – US001001 with mnemonic BNK F.BATCH contents BNK/LD.EOD Batch Stage : A001 Job Names : Job1 and Job 2 Frequency : D (For both the jobs) BNK/LC.EOD Batch Stage Job Names Frequency Only one tSA to

: A002 : Job3 and Job 4 : D (For both the jobs) perform COB

Execution Of COB Jobs tSA 2 Update F.BATCH – Mark Process as Running(0 to 1)

Next process

Update F.BATCH – Mark Job as Running(0 to 1) Execute Job Update F.BATCH – Mark Job as Completed( 1 to 2) No

Is it last job in the BATCH?  Yes

Update F.BATCH – Mark Process as Completed(1 to 2)