Network Calendar

This functionality allows you to maintain the Calendar and Holiday list for Clearing Networks like SEPA, SWIFT, PLUSGIRO, TARGET2, and BANKGIRO.

There is only one tab, and two sub- tabs as follows:

Calendar

• Calendar

• Holiday list

To view / maintain Calendar.

1. From Admin menu, click System codes, Network calendar and then Maintain. Network Calendar Search page appears with the list of all the networks maintained in AURA-Payment Grid. Sample screen is shown below.

2. Select appropriate Network. Network Calendar Maintenance page appears.

Calendar

The Calendar tab allows you to maintain the holiday(s) for the network. This consists of two sub-tabs -- Calendar and Holiday List. The Calendar sub-tab displays the holidays created in the Holiday List sub-tab.

Holiday List

For a new network record, the Holiday records will not be available under the Holiday List sub-tab (as shown below) and therefore, need to be added.

To add Holiday List:

1. Access Network Calendar page and click Calendar tab and then click Holiday list tab.

2. Click New. New Holiday page appears.

3. Enter Description for new Holiday record.

4. Select Date type from the drop-down list. The available options are explained in the table.

   Type	Description
   Date	One time holiday / working day for this particular date
   Day of Week	Recurrence for that day of all the weeks
   End of Month	Recurrence for every month end
   Month and Day	Recurrence for that day of the month every year

5. Based on the Date Type selected above, the following additional field(s) will appear. Input the details as required:

   • Date type = Date; new field Date is added, which allows you to select any date from a date picker.

   • Date type = Day of week; new field Day of week is added, which has the dropdown options from Monday to Sunday.

   • Date type = End of month, new field Month is added, which has the dropdown options from January to December.

   • Date type = Month and day; new fields Month and Date are added, which have dropdown options from January to December (for Month) and 1 to 31 (for Date).

6. Select Significance of the day / date specified from the radio button options -- either Holiday or Working day.

7. Click Save. Holiday page appears with the added details.

Functions: New, Delete

Calendar

To view Calendar

1. Access Network Calendar page and click Calendar tab.

2. All holidays maintained under Holiday list are displayed in red color for the chosen year under Calendar sub-tab. For example, Christmas (25-Dec-2022) is displayed in red color. Sample screen shown above.