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  • Actual Due Date (FINA050 - SIGAFIN)

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This is the actual maturity date of the bill and is automatically calculated by the system based on the maturity date.

The system calculates the actual maturity date based on working days, which means, checks if the maturity date falls on a Saturday, Sunday or a holiday and disregards these days. It also checks withholding days, which means, while transferring the bank bills to the portfolio, the system checks the withholding days suggested by the Bank and changes the field Actual Due Date.