NonBankingDayRule

  • Type: "no_adjustment" or "previous_banking_day" or "next_banking_day"enum

    Chooses the Planned Payment Date when the Contractual Payment Date is not a banking day:

    • no_adjustment: keep the Contractual Payment Date.
    • previous_banking_day: use the nearest earlier banking day.
    • next_banking_day: use the nearest later banking day.

    The Reported Payment Date remains the Contractual Payment Date.