Validation EOD 1
2015-12-02 04:07:17 3 举报
Validation EOD 1是指每天结束前(End of Day)进行一次验证。这是一种常见的业务实践,用于确保在交易日结束时,所有的财务交易和数据都已经被正确地记录和处理。这个过程通常由财务部门或会计团队负责执行,他们会检查所有的账目、报表和交易记录,以确保它们的准确性和完整性。如果发现任何错误或不一致之处,他们会立即采取纠正措施,以避免对业务造成不必要的影响。通过进行Validation EOD 1,企业可以及时发现并解决潜在的问题,提高财务管理的效率和准确性。
作者其他创作
大纲/内容
ETRM* | DED*
No
Endur database
Yes
Check agreement in place & set-up or apply to deal
Run task ams check agreement
Check deals booked under right and activeBU's
Ams Option exercise report
Check cause investigate issues
Split OTC cleared swaps into monthly deals
Business unit check & C&C check
Check booking Inform trader &validate amendment
Investigate root-cause
Check option to be exercised t+1
Trigger fixing process & Check missing resets
Fixing process
Inform option specialist
Check deal agreements applied
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