This guide will show you how to setup Holiday and Fixing Calendars within the system.
Fixing Calendars
Fixing Calendars store forward dates for every delivery month. The dates represent that forward months fixing date which can be a termination date, last trading date, or a date in which a specific deal type fixes price.
Click the “Calendars” item in the Admin & Settings area and then select the Fixing Calendars tab.
Click “Add” to show the Edit Fixing Calendar drawer. Give the calendar a good name and optional description
Click Save to add the new Fixing Calendar. Then Click “fixing dates” from the row in the table to add the dates.
Holiday Calenders
Holiday Calendars store a list of dates (Holidays) to give the system the ability to determine the difference between business days and non-business days. It is used when calculating payment dates and other terms throughout the software.
Click the “Calendars” item in the Admin & Settings area and then select the Holiday Calendars tab.
Click “Add” to show the Edit Holiday Calendar drawer. Give the calendar a good name and optional description
Click Save to add the new Holiday Calendar and then click “holidays” in the row to add the holidays
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