Default transaction date offset setting to read Product specific public holiday

Background

You can set a default transaction date offset under System >- Configuration or under the specific instrument. See link. When creating a dealer instruction, the transaction date will default based on the setup of the above under System >- Configuration or the instrument.

Functionality

We have now just added the functionality that the default transaction date offset setting will take into account the public holidays loaded on the country of the Custodian (not the default system country). For example, if your custodian’s registered country is set as South Africa, the default transaction date offset setting will take into account the public holidays loaded on South Africa under System >- Countries. See link.

Last Updated on 3 months ago by Debra Hart