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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