Change transaction and settlement date depending on holidays
This decision table checks if the transation date is on a weekend according to the holiday calendar on the security. If it is, the rule moves it to the first upcoming business day for both transaction date and settlement date.
Condition 1: It is a trade order.
Condition 2: The trade order has status "Open" or "Executable".
Condition 3: Trade order transaction type is "FUS", "FUD" or "FUDU".
Condition 4: Portfolio's primary contact is “ClientFA”.
Condition 5: The transaction date falls on a holiday day.
Action 1: Change the transaction date to the next business day.
Action 2: Change the settlement date to the next business day