CLOSE OF BUSINESS (COB)

• TEMENOS EDUCATION CENTRE

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Information in this document is subject to change without notice.

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Agenda

• Introduction to COB
• Stages in COB
• BATCH application – An overview
• Date changes in COB
• tSM and tSA
• Working of tSM
• Working of tSA
• Executing COB using tSAs

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COB

• Stands fro Close Of Business

• Marks the end of all financial transactions for a day
• Supports 24 hours non stop processing – NS installed

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COB - STAGES

• Application Wide
• System Wide
• Reporting
• Start Of Day
• Online

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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

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BATCH Application – An Overview

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BATCH Application

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Date Changes

A000 D000 O999

EB.CYCLE.DATES DATE.CHANGE BATCH.DATE.RESET

Change the next

run date

ID TODAY NEXT WORKING DAY LAST WORKING DAY

GB0010001 13
14 th July
14th July2003
2003 14
15 th July
15th July2003
2003 12
13 th July
13th July2003
2003
14th July 2003
GB0010001-COB 13 15th July 2003
14 13th July 2003
12

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tSM and tSA

• tSM – t24 Service Manager

– Controls the COB
– Controls the various tSAs
• tSA – t24 Service Agent
– Execute the COB

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Insight Into COB

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

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Insight Into COB (Cont.)
tSA
tSA1(TSM)
tSAtSA 2 tSAtSA 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

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TSA.SERVICE - TSM

Field Name Field Value

ID TSM

XX<SERVER.NAME

XX>WORKLOAD.PROFILE ONE

USER

SERVICE.CONTROL START

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TSA.SERVICE - COB
Field Name Field Value

ID COB

XX<SERVER.NAME T24training1

XX>WORKLOAD.PROFILE TWO

XX<SERVER.NAME T24training2

XX>WORKLOAD.PROFILE THREE

USER INPUTTER

SERVICE.CONTROL START

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TSA.WORKLOAD.PROFILE
Field Name Field value

ID ONE

XX<TIME

XX>GENTS.REQUIRED 1

Field Name Field Value

ID TWO

XX<TIME 10:00

XX>AGENTS.REQUIRED 2

XX<TIME 12:00

XX>AGENTS.REQUIRED 3

Field Name Field Value

ID THREE

XX<TIME

XX>AGENTS.REQUIRED 3

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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 as instructed by the tSM (ID to TSA.SERVICE)

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TSA.PARAMETER

Field Field Value

ID SYSTEM

REVIEW.TIME 15

DEATH.WATCH 300

HIGHEST.AGENT 3

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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 COB

EXECUTE tSA 1 –DEBUG

Is my NEXT.SERVICE TSM?

EXECUTE tSM -DEBUG

Build the service profile by

reading F.TSA.SERVICE
Service Profile TSMVMCOBFM1VM2

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Working Of tSA

tSA 2 -DEBUG

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

1 11:01:01
11:01:01 RUNNING TSM
TSM
2 11:03:01 RUNNING COB COB
3 COB
COB

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

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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 : A002
Job Names : Job3 and Job 4
Frequency : D (For both the jobs)
Only one tSA to perform COB

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Execution Of COB Jobs
tSA 2

Next
Update F.BATCH – Mark
process Process as Running(0 to 1)

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)

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