Holiday Shortcuts

In the Cash Flow & Dates window:

In the Payment Holiday field you can specify which financial centres’ holidays to consider when calculating payment dates, start dates and end dates, i.e., on which holidays the payment dates, start dates and end dates cannot fall.

In the Fixing Holiday field you can specify which financial centres’ holidays to consider when calculating fixing dates, i.e., on which holidays the fixing dates cannot fall.

You do this by selecting the relevant shortcuts.