Fairways Debt provides calendars with banking days and holidays that you can apply to your transactions. The calendars work with adjustments to provide an accurate schedule.
For example, the Paris calendar considers the 14th of July as a holiday, contrary to the Dublin calendar that considers the 14th of July as a regular banking day (if it does not fall on a weekend).
<loan>
<phases>
<phase>
<scheduling>
<calendars>
<calendar> ... </calendar>
</calendars>
</scheduling>
</phase>
</phases>
</loan>
|
Tag |
Item |
Description |
|---|---|---|
|
calendars |
Main |
List of calendars to apply to the transaction. Note: If no calendar applies to the transaction, the default Target calendar applies. |
|
calendar |
Secondary |
Calendar to apply to the transaction. Note: You can apply maximum 30 calendars to a transaction. |
To apply calendars to a transaction, e.g. a standard transaction:
- Add the <calendars> tags in the <scheduling> tags of the transaction.
<standardLoan>
<phases>
<phase>
<scheduling>
<calendars>
</calendars>
</scheduling>
</phase>
</phases>
</standardLoan>
- Add the <calendar> tags in the <calendars> tags.
<standardLoan>
<phases>
<phase>
<scheduling>
<calendars>
<calendar></calendar>
</calendars>
</scheduling>
</phase>
</phases>
</standardLoan>
- Enter the relevant calendar values.
Note: The values are case sensitive.
|
Calendar |
XML Value |
|---|---|
| Amsterdam | Amsterdam |
| Ankara | Ankara |
| Athens | Athens |
| Barcelona | Barcelona |
| Beijing | Beijing |
| Berlin | Berlin |
| Bratislava (banking) | Bratislava |
| Bratislava (trading) | Bratislava-Stock-Exchange-Trading |
| Brisbane | Brisbane |
| Brussels | Brussels |
| Budapest | Budapest |
| Copenhagen | Copenhagen |
| Doha | Doha |
| Douglas | Douglas |
| Dublin | Dublin |
| Edinburgh | Edinburgh |
| Frankfurt | Frankfurt |
| Geneva | Geneva |
| George Town | George-Town |
| Hamilton | Hamilton |
| Hanover | Hanover |
| Helsinki | Helsinki |
| Hong Kong | Hong-Kong |
| Jersey | Jersey |
| Lisbon | Lisbon |
| London | London |
| Luxembourg | Luxembourg |
| Madrid | Madrid |
| Melbourne | Melbourne |
| Mexico City | Mexico |
| Milan | Milan |
| Mumbai | Mumbai |
| Munich | Munich |
| New Delhi | New-Delhi |
| New York City | New-York |
| Nicosia | Nicosia |
| Oslo | Oslo |
| Paris | Paris |
| Prague | Prague |
| Riyadh | Riyadh |
| Road Town | Road-Town |
| Saint Peter Port | Saint-Peter-Port |
| Seoul | Seoul |
| Singapore | Singapore |
| Stockholm | Stockholm |
| Sydney | Sydney |
| Tel Aviv | Tel-Aviv |
| Tokyo | Tokyo |
| Toronto | Toronto |
| Vienna | Wien |
| Vilnius | Vilnius |
| Warsaw | Warsaw |
| Zurich | Zurich |
In this example, we apply 2 calendars to the transaction: Brussels and Paris.
<standardLoan>
<phases>
<phase>
<scheduling>
<calendars>
<calendar>Brussels</calendar>
<calendar>Paris</calendar>
</calendars>
</scheduling>
</phase>
</phases>
</standardLoan>
The calendars apply to the transaction.
