Resolved after 53 minutes, affecting Reporting - EOD Cash Interest Details, on May 16, 2026.
EOD Balance processing has completed. We are syncing position snapshots and expect completion before 7:00 AM EDT.
Affected components
Reporting - EOD Cash Interest Details
Update timeline
- identified May 16, 2026, 09:55 AM UTC
End Of Day (EOD) position snapshots and balances for 15-May-2026 are still being processed. The team has identified the issue, and the rerun is currently in progress.
- identified May 16, 2026, 10:10 AM UTC
EOD Balance processing has completed. We are syncing position snapshots and expect completion before 7:00 AM EDT.
- resolved May 16, 2026, 10:48 AM UTC
EOD balance and position batch processing has completed successfully.
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