2.1.14.2 Specify Cut-off Date for Different Frequencies
This topic provides information on specifying cut-off date for different frequencies details.
You can specify the transaction cut-off date options for different frequencies according to the guidelines in the table below:
Table 2-60 Cut-off date for Different Frequencies
Cut-off Frequency | Cut-off Day | Cut-off Week | Cut-off Month |
---|---|---|---|
Weekly | Any day from Sunday to Saturday * | - | - |
Fortnightly | Any day from Sunday to Saturday for the selected week * | Either the first week or the second week of the fortnight | - |
Monthly (based on month day) | Any day from the 1st to the 31st of the month | - | - |
Monthly (based on week and weekday) | Any day from Sunday to Saturday for the selected week * | Any week from the first to the last week of the month | - |
Quarterly | Any day from Sunday to Saturday for the selected week * | Any week from the first to the last week of the selected month | Any month from the first to the third month of the quarter |
Half-Yearly | Any day from Sunday to Saturday for the selected week * | Any week from the first to the last week of the selected month | Any month from the first to the sixth month of the half-year |
Yearly | Any day from Sunday to Saturday for the selected week * | Any week from the first to the last week of the selected month | Any month from the first to the twelfth month of the year |
User Defined | - | - | - |
* - Sunday is considered the first day of the week, and Saturday, the seventh day.
Note:
System will derive the days based on locale settings.Parent topic: Specific Fund Price Date