DC Batch Processes (Online)

The DC Batch Processes process provides a list of DC batches. The individual process events in the process are meant to be run as required.

Host Events	Description	Supporting Views
Import Fund Rates	Launches the Fund Rates import batch.
View Imported Fund Rates	Displays the imported data buffer.
View Header	Displays the batch header information.
View Footer	Displays the batch footer information.
Test Imported Fund Rates	Launches the 'Test imported buffer' batch task.
Post Imported Fund Rates	Launches the 'Post imported buffer' batch task.
Charge Asset Based Fee	Launches the Fees-Plans batch.
View Output	Displays the fees data buffer.
Post Fees	Launches the 'Post buffer' batch task.
Fund Balance Recalculation	Launches the Fund Balance Recalculation batch.
View Output	Displays the data buffer.
Fund Accounting	Launches the Fund Accounting batch.
Release Currency Exchange Rates	Launches the Release Currency Exchange Rates batch.
Trial Balance Report	Launches the Trial Balance Report batch.
View Trial Balance Output	Displays the data buffer.
Batch History	Displays a history of batches run by the user.

Build 1136

Host Events