Holiday Calendar

A Holiday Calendar is a component which can be assigned to a Security to identify days that are considered holidays for that Security's Counterparty . It is important to identify these days because any payments that are to be made or any resets that may be required with respect to this security, will usually be done on the next following business day. For large transactions, a difference of a few days can have a noticeable impact on the values of such payments over time.

If a Security does not have a Holiday Calendar assigned to it, the default Holiday Calendar set in the Application Defaults is used.

A Holiday Calendar is specified as a unique name and a collection of Holiday components.

Holiday:

A Holiday component is specified as a date along with a name for the corresponding holiday.