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Introduction

What are Bank Holiday Rules?

The Holiday Calendar (Bank Holiday Rules) defines which dates are non-business days per deal, country, and currency.

It is used in all disbursement and repayment date calculations.

  • Only portal admins can configure it.

  • All users benefit from it automatically in their calculations.

What the Holiday Calendar Does

  • The Holiday Calendar ensures that:

  • Scheduled disbursements skip bank holidays and weekends

  • Scheduled repayments skip bank holidays and weekends

  • Calculations are based on deal, country, and currency, including any custom Bank Holiday Rules

  • If no custom rule exists, default national holidays are applied