It is possible to download and use the information only in the TMS Excel Toolbar and supported systems. The exporting of this information from supported systems as well as its use in other connections is prohibited.

It is easy to take the banking day calendar in use, and the service can be adapted to different environments. It offers complete abbreviations in accordance with the ISO standard making it easy to begin using the service. In addition, customer-specific abbreviations may be added to the service.

We receive monthly updates to the calendars. This new information is regularly entered into our database for distribution.

Some examples of the use of the banking day calendar in supported systems:

  1. Market valuation
  2. Transactions and bookkeeping
  3. Deal input
  4. Reports
  5. Automatic adjustment of interest rates on loans

Calendar services:

Benefits of a standard or extended calendar (15–20 years):

  • Timeliness of automatic reports and pre-set tasks
  • A dynamic Date Wizard for reports that takes into account public holidays
  • Automatic adjustment of interest rates on loans
  • More detailed market valuation of money market contracts
  • The timeliness of financial transactions related to money market contracts ensured already when data is entered