Calendar


Key Calendar in
Accumulator Days Total Claim refers to the calendar used to calculate the number of trading days reported in _Guaranteed Days
Note, it has no effect on the determination of the last date of the guaranteed period reported in
_Guaranteed Period End
Expects object of type
Calendar
The first trading day when shares start to accrue within the guaranteed period is the T+1, where T is the date defined in key
Guaranteed Period Start
T+1 refers to the first business date following T.
The last trading day when shares still accrue within the guaranteed period is the latest business date that is not greater than T', where T' is the date reported in key
_Guaranteed Period End