6.1.5 Maintain Holidays for CLS Bank

This topic describes the systematic instructions to maintain holidays for CLS bank.

To maintain a holiday calendar for the CLS Bank through the CLS Holiday Calendar Maintenance screen.

1. On the Home page, type FSDLCHOL in the text box, and click the next arrow.

   CLS Holiday Calendar Maintenance screen is displayed.

   Figure 6-5 CLS Holiday Calendar Maintenance

   
   Description of the illustration fsdlchol__cvs_main.jpg
2. On the CLS Holiday Calendar Maintenance screen, click New.
3. On the CLS Holiday Calendar Maintenance - New screen, specify the details as required.
4. Click Ok to save the details or Cancel to close the screen.

   At the time of booking a CLS deal, the system will use the CLS Bank holiday calendar to check if the value date of the contract falls on a holiday. If the value date falls on a holiday, the deal is not saved as a CLS deal. The system will process it as a normal FX transaction.

5. On the CLS Bank Holiday Calendar Maintenance screen, click Fields.

   UDF screen lists the details of the associated User Defined fields.

   User Defined Fields screen is displayed.

   Figure 6-6 User Defined Fields

   
   Description of the illustration stccuacc__cvs_udf.jpg
6. On the User defined Fields screen, enter the value for the UDFs listed here in the Value column.

   For more details on how to create user Defined fields, refer to the User Defined Fields User Manual, chapter Creating custom fields in Oracle Banking Treasury Management under Modularity.