Skip to main content

End-of-Day (EOD) Processing

End-of-Day processing updates portfolio valuations, calculates NAV, and prepares the fund for the next business day.

Accessing EOD Processing​

  1. Navigate to a fund's operations section
  2. Click "End-of-Day" or "EOD" in the sidebar
  3. You'll see the EOD Processing page

EOD Process Overview​

EOD processing performs:

  1. Price Updates: Updates market prices for all securities
  2. Valuation: Calculates current market values
  3. NAV Calculation: Calculates Net Asset Value per unit
  4. Accruals: Processes accrued interest and expenses
  5. Reconciliation: Validates account balances
  6. Reporting: Generates EOD reports

Running EOD​

Before Running EOD​

Ensure:

  • All transactions for the day are recorded
  • Market prices are updated
  • Bank reconciliations are complete
  • All data is accurate

Running EOD​

  1. Select the Business Date for EOD
  2. Review the pre-EOD checklist
  3. Click "Run EOD" button
  4. Wait for processing to complete
  5. Review the EOD results

EOD Results​

After processing, you'll see:

  • Processing Status: Success or errors
  • NAV Calculated: New NAV per unit
  • Assets Valued: Total asset value
  • Processing Time: How long processing took
  • Warnings: Any warnings or issues

EOD Schedule​

  • Daily: EOD should run daily after market close
  • Business Days: Typically runs on business days only
  • Cut-off Time: Has a cut-off time for same-day transactions