Core Modules > Pre-Disbursement Processor > PDP Attribute Maintenance E-Docs and Operations


Bank Holiday  >     >  >    > 


The Bank Holiday is used to maintain dates that US Banking Institutions are closed for business.  These dates are used when the system calculates ACH payments.  These dates are excluded when the system calculates payment dates for payments issued through ACH.


Document Layout



The Bank Holiday document includes the Edit Bank Holiday tab. In edit mode, the system automatically enters data into both the Old and New sections. Selected data fields are available for editing.

Edit Bank Holiday tab definition




Bank Holiday Date


Required.  The date of the US Banking Institution Holiday.


Holiday Description


Required.  The Holiday name.


Active Indicator


Indicates where this Bank Holiday code is active or inactive.  Remove the check mark to deactivate the code.