6.3 Executing Holiday Calendar

You execute a holiday calendar definition to generate calendar dates listing the various types of holidays for a given holiday period.

Predefined Rules
  1. In Oracle Financial Services Analytical Applications Infrastructure home screen select, Financial Services Liquidity Risk Management.
  2. To open the Holiday Calendar window, select Liquidity Risk Management, then select Holiday Calendar on the Left-Hand Side (LHS) menu.
  3. Search for a rule.
  4. Select a Holiday Calendar, and click the Generate Calendar Dates icon to execute the selected holiday calendar. Holiday list for holiday ID #1 generated successfully message appears (where #1 is the holiday calendar code). The holiday list can be confirmed by querying the FSI Holiday List table.The status of a holiday calendar where holiday dates have been generated displays as "processed" in the status column in the summary page.

    Note:

    In case you do not want to Generate Calendar dates immediately, you can select that particular holiday calendar anytime later from the summary page with its status defined, and then click the Generate Calendar Dates icon to execute the selected holiday calendar.
  5. The generated holiday list is no longer valid if:
    1. There is a change in the definition of the holiday calendar.
    2. There is any update or modification to the Holiday Exceptions defined for that holiday calendar.

    In such a case, you will get a message This holiday calendar has been modified, Please generate the holiday list again and the holiday calendar state will be changed to Defined until the holiday list is regenerated with new definition.