2.2.28.1 Fee liquidation considering holiday settings
This topic describes about the information on the fee liquidation.
Section Title
Fee liquidation considering GEDPARAM – Holiday Treatment setting and facility level fee parameter setting for holiday processing is explained in the following examples.
Example 1
With facility level fee processing setting as Ignore Holiday, fee
liquidation will be as below for different holiday treatment setting in
GEDPARAM.
| Fee Preference Holiday Processing | Ignore | |
| GEDPARAM | S | |
| Fee start date | September 1, 2021 | |
| Fee liquidation date | October 1, 2021 | Holiday |
| Fee Cycle | st September - 30th September | |
| Fee Transaction date | 2nd October | |
| Value date | 1st October | |
| Accrual considered till | 30th September |
| Fee Preference Holiday Processing | Ignore | |
| GEDPARAM | N-1 | |
| Fee start date | September 1, 2021 | |
| Fee liquidation date | October 1, 2021 | Holiday |
| Fee Cycle | 1st September - 30th September | |
| Fee Transaction date | 2nd October | |
| Value date | 1st October | |
| Accrual considered till | 30th September |
Example 2
With facility level fee processing setting as Move forward/Move backward
and move across month enabled, fee liquidation will be as below for different
holiday treatment setting in GEDPARAM with 1st October marked as holiday.
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | S |
| Fee start date | September 1, 2021 |
| Fee liquidation date | October 1, 2021 |
| Fee Cycle | 1st September - 30th September |
| Fee Transaction date | 2nd October |
| Value date | 2st October |
| Accrual considered till | 1st October |
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | N-1 |
| Fee start date | September 1, 2021 |
| Fee liquidation date | October 1, 2021 |
| Fee Cycle | 1st September - 30th September |
| Fee Transaction date | 2nd October |
| Value date | 2st October |
| Accrual considered till | 1st October |
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | S |
| Fee start date | September 1, 2021 |
| Fee liquidation date | September 30, 2021 |
| Fee Cycle | 1st September - 29th September |
| Fee Transaction date | 30th September |
| Value date | 30th September |
| Accrual considered till | 29th September |
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | N-1 |
| Fee start date | September 1, 2021 |
| Fee liquidation date | September 30, 2021 |
| Fee Cycle | 1st September - 29th September |
| Fee Transaction date | 30th September |
| Value date | 30th September |
| Accrual considered till | 29th September |
Example 3
With facility level fee processing setting as Move forward and move
across month enabled fee liquidation will be as below for different holiday
treatment setting in GEDPARAM with 1st October marked as holiday first and
subsequently 2nd October is also marked as holiday (in between the cycle, say 15th
September)
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | S |
| Fee start date | September 1, 2021 |
| Fee liquidation date | October 2, 2021 |
| Fee Cycle | 1st September - 1st October |
| Fee Transaction date | 3rd October |
| Value date | 2nd October |
| Accrual considered till | 1st October |
| Fee Preference Holiday Processing | Move forward and Move across |
| GEDPARAM | N-1 |
| Fee start date | September 1, 2021 |
| Fee liquidation date | October 2, 2021 |
| Fee Cycle | 1st September - 1st October |
| Fee Transaction date | 30th September |
| Value date | 2nd October |
| Accrual considered till | 1st October |
Parent topic: Processing of Advanced and Manual Facility Fees