1. User Guide
  2. Run Management
  3. Run Definition Parameters
  4. Run Parameters
  5. Business Day Convention

9.1.3.10 Business Day Convention

When the Run type is selected as Contractual, Business Day Convention selection is allowed in the Run Definition window for the purpose of bucketing cash flows. Select either of the following options from the drop-down:

  • Conditional Following
  • Conditional Prior
  • Following
  • No Adjustment
  • Prior