1.78 Maintain Financial Center Holiday Calendar

This topic explains systematic instructions to maintain a yearly list of holidays for the financial centers.

The system uses the information maintained in this screen to check whether any settlement, involving a foreign currency (in the Foreign Exchange and Money Market) falls on that financial center holiday. If yes, then the system displays an error message and asks for an override to change the respective date. For any schedule or contract maturing at a future date say, 5 years hence, the user can input the future date, only if the calendar for that year has been maintained. The user can maintain holiday calendar for a financial center in the Financial Center Holiday Maintenance screen.

Note:

• The Financial Center feature is currently applicable to Oracle Banking Treasury Management only.
• The fields which are marked in asterisk are mandatory.

1. On Homescreen, type STDFCHOL in the text box, and click Next.
   The Financial Center Holiday Maintenance screen displays.

   Figure 1-86 Financial Center Holiday Maintenance

   
   

   
   Description of "Figure 1-86 Financial Center Holiday Maintenance"

   
   
2. On the Financial Center Holiday Maintenance screen, specify the fields.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 1-101 Financial Center Holiday Maintenance - Field Description

   Field	Description
   Financial Center	Click Search and specify the financial center code from the list of values.
   Description	The system displays the description for the selected code.
   Year	Enter the year for holiday preference. On this screen, a list of holidays for each of the financial centers can be maintained.
   Populate	Click Populate to populate the calendar for the selected year.

3. Click Exit to end the transaction.