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| {{business day conventions}} | | {{business day conventions}} |
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| *'''[[No Adjustment business day convention''': The keep calm and carry on option: non-workdays of any kind are effectively ignored. Cashflows falling on non-workdays are assumed to be distributed on the actual date.
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| *'''Previous business day convention''': Back to the day before: Cashflows falling on non-workdays are assumed to be distributed on the previous [[business day]].
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| *'''[[Following business day convention]]''': Cashflows falling on a non-workday are assumed to be distributed on the [[next] [[business day]].
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| *'''[[Modified Previous business day convention]]''': Cashflows falling on a non-workday are assumed to be distributed on the previous [[business day]] ''unless it would fall in a different month'', in which case it’s the [[next]] [[business day]].
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| *'''[[Modified Following business day convention]]''': Cashflows falling on a non-workday are assumed to be distributed on the [[next] [[business day]] unless it would fall in a different month, in which case it’s the [[previous]] [[business day]].
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| :'''[[End of month - no adjustment business day convention]]''': All cashflows are assumed to be distributed on the final day of the month (even if it is a non-workday).
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| :'''[[End of Month - Previous business day convention]]''': All cashflows are assumed to be distributed on the final day of the month ''unless it is a non-workday'', in which case it's the previous business day.
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| :'''[[End of Month - Following business day convention]]''': All cashflows are assumed to be distributed on the final day of the month ''unless it is a non-workday'', in which case it's the [[next]]business day.
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