U04 End of Period

U0413 Sequential Updates Post-Merge

For more information about End of Period,
refer to U04 End of Period Overview.

Sequential Updates: This EOP module runs as the final stage of Sequential Updates.

These are the three stages of Sequential Updates:

• U0411 Sequential Updates – This first stage also runs the various other EOP modules that run as part of Sequential Updates
• U0412 Sequential Updates Post-Processor
• U0413 Sequential Updates Post-Merge

U0413 Sequential Updates Post-Merge executes after U0412 Sequential Updates Post-Processor and merges multiple reports and invoice scratch files into a single version for reporting and invoicing. The account balance information also outputs into an XML data file during this process. The XML data file can be found in the $udata directory named p#_account_balances.xml (where p # is portfolio number). Click here for XML file format.