1.8.1 Processing Emergency Holiday

This topic provides information on Emergency Holiday processing.

The system runs mini-EOD to identify transactions which are impacted due to emergency holiday and other pending activities.

After declaring emergency holiday and subsequent system holiday, if any, the system executes mini EOD to log the transactions which are impacted. All system generated transactions (like Standing Instruction, Reinvestments etc.) will also be considered for emergency holiday processing.

The system will recompute and log new transaction date, settlement due date, dealing date, payment date and price date. For unsettled allotted transactions, the system will re-compute settlement due date and payment date.