BNS TAIPEI BANKMASTER FIRST BIZ DAY PRODUCTION SCHEDULE

Date:

ACTIVITY / JOB STEPS START END COMMENTS

BNS Taipei Handover Time

* Run MAP_H_TW.BAT
*Verify the content in BM_TW_PROD.TXT located in h:\ (Please do not proceed without
verifying the content of txt file.
* h:\ should be mapping to \\HK387BMPLUSP1\BM_TW_PROD)
Run Tidy GNU
ACRM
-          ACRM Easidata Log Merge
-          ACRM Daily Delta
- ACRM Daily Merge
BSA (PRE-EOD)
-          BSAPREX.00
Disk Backup - PREEOD
Run native_tw.bat to start Native Unix.
Start 3rd Memory Segment, ipcs
Start EOD Jobstream
When paused for backup, press F9 and exit Bankmaster
Run ICRS Part 1 - 1st Biz Day Extract
Run General Ledger & Customer File Merge-bnsglcuy.dbf
Run Enhanced Customer/Ledger Extract - bnsglcxt.dbf
Run Cleared Balance Status List extract 00(BNK100.dbf) download through Operator menu
RUN BR00 CLEAR BAL STATUS LIST.DBF through Web Interface from Operator Wrokstation (CONVERSION)
Run Daily Transaction File Extract - mrg0data.dbf
Run HOUSD.BAT
Run Cash Balance Lists - BYQ001 and Print extra copy of report
Run FTPFIRST.BAT - FTPs Bankmaster DBF download files to Toronto Basel II Depository System
Stop GNU, Tidy GNU
Disk Backup - POSTEOD
BSA (POST-EOD)
-          BSAPOSTX.00
-          BSAMRGD.TW
-          BSA ftDbsaTW
TidyGNU
Run native_tw.bat to start Native Unix.
Start SOD Jobstream
Stop GNU, Tidy GNU
Disk Backup - POSTSOD
Tape Backup

Version: 20080512
file:///conversion/tmp/scratch/34377935.xls