Non Business Days Details

Non Business Days Details

Purpose

Non Business Days are entered to the system to prevent those dates being used
  1. As the new maturity date when a deposit is reinvested
  2. As the last communication date for the Fixed Loan Arrears export
An import process is available to upload Non Business Days

Weekends may be excluded using the Currency Details dialog

Access

  1. Control | Edit/View Non Business Days

Dialog Details


Details Specific Fields

Field
Explanation
Date

Date of the non-business day

Currency
If multiple currencies are applied in the system, [F2] to  the currency that applies

If left blank, all accounts will be included
Region

[F2] to  the region, if required

Description
Description of the non-business days


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