Non-working days calendars

Access in Iziago: Settings > General settings > Non-working days calendar


Setting a non-working days calendar is useful:

  • In treasury, in banking term definition
  • In payment, for cut-off definition
  • To manage the reception of your account statements (difference between operation date and value date)

Dates are displayed in the short format as defined in the Interface profile menu.


Once you have created a calendar, you can link it to a profile of value date banking term. See: Value date banking term profiles.

From this page, you can:

  • Add new non-working days calendars
  • View non-working days calendars
  • Edit non-working days calendars
  • Delete non-working days calendars


ADD NEW NON-WORKING DAYS CALENDARS

Access in Iziago: Settings > General settings > Non-working days calendars
 

To add a new non-working days calendar:

  1. Click the New button at the top of the page
  2. Enter the name of the calendar (mandatory)
  3. In the Comment field, enter a few words to describe the calendar if required
  4. In Weekly non-working days, tick the bank's recurrent non-working days
  5. In Other non-working days, you can add specific non-working days (other than weekend days):
    1. In the drop-down list, select the relevant year
    2. In the Date column of the table, enter a day
    3. To make this day a yearly non-working day, tick the corresponding Repeat yearly box
    4. To add more non-working days, click the Add new value button
    5. To delete a day, click the  icon
  6. Click the Save button


In the example below:

  • Mondays and Sundays are recurrent non-working days
  • The 16th of March is a non-working day only in 2016
  • The 25th of May is a yearly non-working day



Click to enlarge 


VIEW NON-WORKING DAYS CALENDARS

Access in Iziago: Settings > General settings > Non-working days calendars


From the Non-working days calendars table, clicking the View button allows you to display calendars' details:

  • Weekly non-working days: recurrent non-working days
  • Other non-working days: specific non-working days
    • In this field, select a year in the drop-down list to display its corresponding non-working days:

       

To navigate from one calendar to another, use the Calendar field at the top of the page:


EDIT NON-WORKING DAYS CALENDARS

Access in Iziago: Settings > General settings > Non-working days calendars
 

From the Non-working days calendars table, clicking the Edit button allows you to edit a calendars details.

To edit a calendar:

  1. In the table, click the Edit button corresponding to the calendar you want to edit
  2. Enter a new name if required
  3. In Weekly non-working days, tick the bank's recurrent non-working days
  4. In Other non-working days, you can add specific non-working days (other than weekend days):
    1. In the drop-down list, select the relevant year
    2. In the Date column of the table, enter a day
    3. To make this day a yearly non-working day, tick the corresponding Repeat yearly box
    4. To add more non-working days, click the Add new value button
    5. To delete a day, click the  icon
  5. Click the Save button


DELETE NON-WORKING DAYS CALENDARS

Access in Iziago: Settings > General settings > Non-working days calendars
 

To delete a calendar:

  1. In the table, click the Delete button corresponding to the calendar you want to delete
  2. In the pop-in window, click the Delete button to confirm the deletion of the calendar