Description
Choose suppliedBusinessDays or elapsedCalendarDays for countedDays according to useBusinessBasis and subtract from allowedDays for margin.
Trade-finance arithmetic combines supplied fees, exchange factors, timing windows, and reporting bases. A local consistency result does not establish document compliance, contract rights, or bank acceptance.
Choose suppliedBusinessDays or elapsedCalendarDays for countedDays according to useBusinessBasis and subtract from allowedDays for margin.
When to use this tool
Use Credit Presentation Deadline Day Basis when you need one transparent cross-border cost or timing component.
How to use the tool and how it works
- Enter elapsedCalendarDays, suppliedBusinessDays, allowedDays, useBusinessBasis. Use the units and conventions below.
- Run the tool. Correct any format, range, or cross-field input error before interpreting the output.
- Read countedDays, margin. Use the output convention below.
Choose suppliedBusinessDays or elapsedCalendarDays for countedDays according to useBusinessBasis and subtract from allowedDays for margin.1
| Input field | Meaning and units | Accepted input |
|---|---|---|
| elapsedCalendarDays | Elapsed Calendar Days | Required. Safe integer; minimum 0. |
| suppliedBusinessDays | Supplied Business Days | Required. Safe integer; minimum 0. |
| allowedDays | Allowed Days | Required. Safe integer; minimum 0. |
| useBusinessBasis | Use Business Basis | Required. Boolean. |
| Output field | Interpretation | Returned shape |
|---|---|---|
| countedDays | Counted Days | Required. Safe integer. |
| margin | Signed allowance remaining under the calculation above. | Required. Safe integer. |
{
"input": {
"elapsedCalendarDays": 10,
"suppliedBusinessDays": 7,
"allowedDays": 8,
"useBusinessBasis": true
},
"output": {
"countedDays": 7,
"margin": 1
}
}Limitations and assumptions
- Business days must be within elapsed days but are not computed from dates; the selected basis is not a legal deadline interpretation.
- Inputs must satisfy both the field types and the cross-field conditions above. Invalid input causes an error; a successful false flag or documented placeholder is a different result.
- Numeric calculations use binary floating point unless exact decimal-integer arithmetic is explicitly stated. No hidden measurement tolerance or decimal rounding is added; nonfinite or out-of-contract results are rejected. Numeric signed-zero results are exported as zero.
Alternative or Complementary methods
Review the complete transaction, contract, bank terms, and applicable accounting policies before acting on a partial calculation.
References
Similar or alternative tools
- Settlement Working Day Gap
Validate suppliedEligibleDates as real YYYY-MM-DD dates, count distinct strings for availableDays, and subtract requiredWorkingDays for gap.
- Letter Of Credit Expiry Presentation Gap
Subtract shipmentDay from presentationDay and presentationDay from expiryDay.