eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Lookup Type: XTR_SETTLEMENT_BASIS

Product:	XTR - Treasury
Meaning:	Business Day Conventions
Description:	Business Day Conventions

Quick Codes

Code	Meaning	Description
F	Following	Following business day
MF	Modified Following	Modified following business day
MP	Modified Previous	Modified previous business day
NA	No Adjustment	No Adjustment
P	Previous	Previous business day