5.16 Holiday Preferences

This topic describes the holiday preferences with example.

Financial center holidays is validated during contract input for the FX deals. Users have to modify the dates appropriately during contract input.

Financial center holidays is validated during contract input for deals received through interface. Appropriate validation message(s) is returned to the interface.

1. On the Foreign Exchange Contract Input screen, click Holiday Preference.

   Holiday Preferences screen is displayed.

   Figure 5-14 Holiday Preferences

   
   
   Description of "Figure 5-14 Holiday Preferences"
   
2. On the Holiday Preferences screen, specify the details as required.

   See the below table for field descriptions:

   Table 5-12 Field Description

   Field	Description
   Contract Reference Number	Contract Reference number form the main screen is displayed.
   Contract Reference	The Contract Reference number from the main screen is displayed here.
   Version Number	Version of the contract number is displayed in case of contract amendments/events.
   Local Holiday	Select this check box, if the local holiday calendar validation of dates movement is required, which is defaulted from product and amendable.
   Currency Holiday	Select this check box, if the currency holiday calendar validation of dates is required, which is defaulted from product and amendable.
   Financial Center	Select this check box, if the financial center holiday calendar validation of dates is required, which is defaulted from product and amendable.
   Currency	Specify the currency details for which the holiday validation for dates is required, which is defaulted from product and amendable.

3. On the Holiday Preferences screen, click Event Date

   Holiday Preferences with Event Date tab details is displayed.

   
   
   Description of the illustration holidaypreferenceseventdate.jpg
   
4. On the Event Date Preference tab, specify the details as required.

   The following are the field descriptions:

   Table 5-13 Event Date Preference- Field Description

   Field	Description
   Event Description	This field provides the list of dates for appropriate events in the life cycle.
   Local Holiday	Select this check box if the local holiday calendar validation of the dates has to be executed.
   Currency Holiday	Select this check box, to execute the currency holiday calender validation of the dates.
   Financial Center	Select this check box, to execute the financial center holiday calender validation of the dates. Note: Based on the requirement you can choose more than one holiday check at the same time.

   This topic has the following sub-topic:

• Holiday Preference Example