About this document
End of Day Process Overview by Esteban David Ramírez Espinoza is a document available to read on EtoBox.
This document outlines the end of day (EOD) process for Bank of Itaú Paraguay. It describes the key steps in the EOD process including rolling the system date, importing and saving prices, running simulations and reports, accounting postings, cash flow processing, risk calculations, and maturing trades. It also provides technical specifications for some EOD reports.
- Author
- Esteban David Ramírez Espinoza
- Language
- EN