Business Term Status
The Business Term is currently validated by the Data Governance Committee.
Data Business Definition
In SAP and Treasury systems, we update the calendar for each currency, with currency settlement holidays. On a holiday, transactions in a specific currency are not allowed (no FX dealing, no vendor payment, etc).
Roles
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The content of this macro can only be viewed by users who have logged in.
Data Sources, Type and Classification
SAP
Reference Data
Public Data