|
No. |
Job Name |
Batch Name |
Description |
Scheduled |
Dependencies |
|
1 |
C:\INpensions\JU3AH_INCOME\BJU3AHO0.BAT |
B_JU3AH Transmission Income |
Creates transactions in the business transaction table with the appropriate accounting activities and accounts |
Daily, at _______ |
First job in the schedule |
|
2 |
C:\INpensions\JU3AB_UNIT\BJU3ABO0.BAT |
B_JU3AB Unitisation |
Calculates and creates the number of units in the business transaction based on the investment amount and unit price |
Daily, at _______ |
On the successful completion of No. 1: B_JU3AH (return code = 0)
|
|
3 |
C:\INpensions\JU3AK_REUNIT\BJU3AKO0.BAT |
B_JU3AK Re-unitisation |
Re-calculates the number of units based on the corrected price captured for a portfolio |
Daily, at _______ |
On the successful completion of No. 2: B_JU3AB (return code = 0) |
|
4 |
C:\INpensions\JU3EF_DTECOR\BJU3EFO0.BAT |
B_JU3EF Investment Date Correction |
Re-calculates the number of units, based on the date corrections captured for the scheme |
Daily, at _______ |
On the successful completion of No. 2: B_JU3AB (return code = 0) |
|
5 |
C:\INpensions\JU3AA_DISTRI\BJU3AA00.BAT |
B_JU3AA Distribution |
Calculates the apportionment of units or amounts to the member’s account, based on the distribution detail captured for the portfolio |
Daily, at _______ |
On the successful completion of No. 4: B_JU3EF (return code = 0) |
|
6 |
C:\INpensions\JU3AJ_DISTRI\BJU3AJO0.BAT |
B_JU3AJ Distribution of Reserves |
Calculates the apportionment of units or amounts to the member’s account, based on the distribution detail captured for the scheme |
Daily, at _______ |
On the successful completion of No. 5: B_JU3AA (return code = 0) |
|
7 |
C:\INpensions\JU3AC_SWITC\BJU3ACO0.BAT |
B_JU3AC Switching |
Switches the number of units in a member’s portfolio |
Daily, at _______ |
On the successful completion of No. 5: B_JU3AA (return code = 0) |
|
8 |
C:\INpensions\JU3AB_UNIT\BJU3ABO0.BAT |
B_JU3AB Unitisation |
Calculates and creates the number of units in the business transaction based on the investment amount and unit price |
Daily, at _______ |
On the successful completion of No. 7: B_JU3AC (return code = 0) Note: This job will run twice within the schedule |
|
9 |
C:\INpensions\JU3AE_BONUS \BJU3AEO0.BAT |
B_JU3AE Monthly Bonus |
Calculates the interest on transactions based on the bonus rate captured per month |
Monthly, at _______ |
On the successful completion of No. 8: B_JU3AB (return code = 0). |
|
10 |
C:\INpensions\JU3AM_ANNBON\BJU3AMO0.BAT |
B_JU3AM Annual Bonus |
Calculates the interest for annual investments. |
Monthly, at _______ |
On the successful completion of No. 9: B_JU3AE (return code = 0). |
|
11 |
C:\INpensions\JU2AA_BTPOST\BJU2AAO0.bat |
B_JU2AA Business Transaction post |
Retrieves the accounting transactions on the business transaction table and moves them to a warehousing table |
Daily, at _______ |
On the successful completion of No. 10: B_JU3AM (return code = 0). |
|
12 |
C:\INpensions\JU3BF_BACKD\BJU3BFO0.BAT |
B_JU3BF_Backdated transactions |
Expected contributions |
Daily, at _______ |
On the successful completion of No. 11: B_JU2AA (return code = 0) |
|
13 |
C:\INpensions\JU3AX_BENSTA\BJU3AXO0.BAT |
B_JU3AY Benefit Statement |
Calculates the members' benefit amounts based on the benefit structure of the scheme |
Daily, at _______ |
On the successful completion of No. 12: B_JU3BF (return code = 0) |
|
14 |
C:\INpensions\JU3AZ_UNDWRT\BJU3AZO0.BAT |
B_JU3AZ Underwriting |
Calculates the members' benefit that exceeds the underwriting limit. |
Daily, at _______ |
On the successful completion of No. 13: B_JU3AX (return code = 0) |
|
15 |
C:\INpensions\JU3BU_COLL\BJU3BUO0.BAT |
B_JU3BU Batch Umbrella Authorization |
Creates transactions in the business transaction table with the appropriate accounting activities and accounts for income collection. |
Daily, at _______ |
On the successful completion of No. 14: B_JU3AZ (return code = 0) |
|
16 |
C:\INpensions\JU3BB_ANNUIT\BJU3BBO0.BAT |
B_JU3BB Annuities |
Creation of pensioners payroll |
Daily, at _______ |
On the successful completion of No. 15: B_JU3BU (return code = 0) |
|
17 |
C:\INpensions\JU2AM_VALUA\BJU2AMO0.BAT |
BJU2AM Valuation |
Valuation report |
Daily, at _______ |
On the successful completion of No. 13: B_JU3AX (return code = 0) |
|
18 |
C:\INpensions\JU3BM_UMBR\BJU3BMO0.BAT |
BJU3BM Umbrella |
Umbrella debit orders |
Daily, at _______ |
On the successful completion of No. 15: B_JU3BU (return code = 0) |
|
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|
|
|
|
|
|
No order |
C:\INpensions\JU1CV_DIARY\BJU1CVO0.BAT |
B_JU1CV_diary |
Daily Diary |
Daily, at _______ |
No dependencies |
|
No order |
C:\INpensions\JU2AB_EFT \BJU2ABO0_AL.BAT |
B_JU2AB_EFT |
Extract for Nedinform and Cash Focus |
Daily, at _______ |
No dependencies Note: This job will create the EFT file required by Cash Focus and must be synchronised with the job that will fetch the file from this directory (or the path can be configured within the batch file C:\INpensions\JU2AB_EFT) |
|
No order |
C:\INpensions\JU2AT_AHV\BJU2AT00.BAT |
B_JU2AT Bank Account Holder Validation |
Extracts, validates and updates Bank Accounts when processing EFT payments. |
Daily, at _______ |
No dependencies |
|
No order |
C:\INpensions\JU2AQ_LDC\BJU2AQ00. BAT |
B_JU2AQ LDC File Extract |
Extract of EFT’s for LDC Bank Interface. |
Daily, at _______ |
No dependencies |
|
No order |
C:\INpensions\JU2AU_UNPEFT\BJU2AU00.BAT |
B_JU2AU LDC EFT Interface Batch |
Rejection of EFT’s for LDC Bank Interface. |
Daily, at _______ |
No dependencies |
|
No order |
C:\INpensions\JU2AV_BKUPLD\BJU2AV00.BAT |
B_JU2AV Bank Statement Upload |
Reads files received from the Bank in order to reconcile Bank Accounts.
|
Daily, at _______ |
No dependencies |