Batch EOD


FinPricing offers:

Four user interfaces:

  • Data API.
  • Excel Add-ins.
  • Model Analytic API.
  • GUI APP.
View:

Batch Job


The End of Day (EOD) job can be performed manually or automatically. This job involves closing down daily activities, processing transacations and backing up all data.

FinPricing is an investment management solution, covering the most heavily traded equity, bond, and derivatives. It provides accurate derivatives valuation software, advanced risk models and leading market data analytics


How to run the end of day (EOD) job manually in FinPricing?


  • Click the BatchRisk tab at the top-left corner of the application. Then, expend Batch -> Manual -> EndOfDay. you can either click the Load button to load EOD results or click the New button to run a new EOD job
How to run end of day manually in FinPricing
  • If you click the Load button. A selection window pops up. You can select AllBooks or a particular book (e.g., InterestRate). All the EOD dates already generated in the system, associated with this book, are displayed in the right-side window. Then click the Go button
How to load end of day EOD results in FinPricing
  • The EOD results are displayed in the main window
How to display end of day results in FinPricing
  • If you click the New button, A selection window pops up. You can select AllBooks or a particular book (e.g., InterestRate). The system starts to generate a new EOD results for the valuation date. The results will be displayed in the main window.
Generate new end of day results in FinPricing
  • Note that all tradeIds in the results are underlined that means you can further drill down the results. Click a tradeId (e.g., a fixed rate bond). The drill-down results are displayed in the DrillDownResult tab of the main window.
Trade level results in FinPricing

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