calendars - Calendars

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:

  1. Add the <calendars> tags in the <scheduling> tags of the transaction.
<standardLoan>
<phases>
<phase>
<scheduling>
<calendars>
</calendars>

</scheduling>
</phase>
</phases>
</standardLoan>
  1. Add the <calendar> tags in the <calendars> tags.
<standardLoan>
<phases>
<phase>
<scheduling>
<calendars>
<calendar></calendar>
</calendars>

</scheduling>
</phase>
</phases>
</standardLoan>
  1. 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.

Calendars_EN.png

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