Date configurations

To manage the date configuration on the platform, you must go to the Configuration menu and click on Date Configuration. This section of the platform configuration allows you to create and manage your date configuration.

The date configuration management is restricted by specific roles. If you do not have access to this part of the platform and need to manage date configurations, please contact your administrator.

Date configuration

Date configuration list

Date configuration list

In the date configuration list screen, you can:

  • Filter the list to view a more restricted list of date configurations or perform a search.

  • Create a new date configuration. For more details on how to create a new date configuration, please refer to the section: Date configurations creation.

  • Reload the table content by clicking on the Refresh button.

By selecting a specific date configuration from the list, you can:

  • Display the entire history of the selected date configuration. All changes made to the date configuration since its creation are listed with the corresponding dates and the identity of the modifier.

  • View all date configuration details.

  • Edit the information of the selected date configuration.

  • Duplicate an existing date configuration.

  • Delete the selected date configuration. A confirmation dialog will be displayed. This action is final, please perform it with caution.

Date configurations creation

Select the organization associated with the date configuration and click on Create. Only users with this organization will be able to duplicate, delete, or use this date configuration.

Date configurations creation screen

When creating a new date configuration, you need to specify all of the following general information:

  • The date configuration name to be able to easily find it.

  • The payment type of the transaction.

  • The country code of the transaction, following the party positioning option of the flow, we use:

    • The creditor agent for instructing option.

    • The debtor agent for instructed option.

  • The Source & Destination currency codes of the transaction. Multiple currencies can be selected from the drop-down.

  • The lead day is applied between the send date and the value date of the transaction.

  • Some options:

    • Date interpretation: The lead day rule is applied to the value date or the sent date.

    • Holiday check: The platform can validate if the value/sent date is an holiday day (including a weekend check) based on the country of the instructed agent.

    • Accommodate date: If the date is in the past, the sent/value dates are automatically advanced to the next working day.

    • Auto forward: If the option is enabled and the transaction is still in a non-final status by end of day (TOAPPROVE, FRAUD, HOLD, PROCESSED, and PLANNED), the send and value dates are automatically shifted to the next business day. If the option is disabled, the transaction is rejected instead.

    • FIF lead day: Based on FIF rules, one specific lead day can be applied for credit transactions.

All the criteria (Payment type, country code & currencies) are specified to associate a date configuration with transactions respecting them.