Exchange Settlement Dates

Map Trade Dates to Valid Settlement Dates

Verified at Source Continuously Monitored Trusted by the World’s Leading Institutions
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XULA
Trade: 23-Jun-2027
Settle: 24-Jun-2027
XRIS
Trade: 19-Mar-2026
Settle: 23-Mar-2026
XBAR
Trade: 09-Aug-2027
Settle: 11-Aug-2027
XSGO
Trade: 15-Jan-2027
Settle: 19-Jan-2027
XCAS
Trade: 05-Mar-2026
Settle: 10-Mar-2026
XADS
Trade: 24-Nov-2027
Settle: 26-Nov-2027
XQUI
Trade: 30-Jul-2027
Settle: 04-Aug-2027
XSTO
Trade: 05-Jun-2026
Settle: 09-Jun-2026
XCAI
Trade: 07-Apr-2026
Settle: 09-Apr-2026
XMNX
Trade: 13-Dec-2027
Settle: 14-Dec-2027
XBSE
Trade: 09-Jul-2026
Settle: 13-Jul-2026
XCAI
Trade: 04-Aug-2026
Settle: 06-Aug-2026
XNYS
Trade: 01-Jun-2026
Settle: 02-Jun-2026
XHKG
Trade: 11-May-2026
Settle: 13-May-2026
XDUB
Trade: 13-Oct-2026
Settle: 15-Oct-2026
XBRN
Trade: 03-Jun-2027
Settle: 07-Jun-2027
XCIS
Trade: 19-Jan-2027
Settle: 20-Jan-2027
XJSE
Trade: 18-Sep-2026
Settle: 23-Sep-2026
HSTC
Trade: 13-Oct-2027
Settle: 15-Oct-2027
XSMP
Trade: 31-Aug-2027
Settle: 02-Sep-2027
XCNQ
Trade: 28-Jul-2027
Settle: 29-Jul-2027
XBSE
Trade: 12-Oct-2026
Settle: 14-Oct-2026
PURE
Trade: 07-Dec-2026
Settle: 08-Dec-2026
XMNX
Trade: 08-Apr-2027
Settle: 09-Apr-2027
XBUE
Trade: 09-Aug-2027
Settle: 10-Aug-2027
XDUS
Trade: 05-Mar-2027
Settle: 09-Mar-2027
XSTC
Trade: 20-May-2026
Settle: 22-May-2026
XRIS
Trade: 31-May-2027
Settle: 02-Jun-2027
XMUS
Trade: 13-Jan-2026
Settle: 20-Jan-2026
XAMS
Trade: 16-Aug-2027
Settle: 18-Aug-2027
BVMF
Trade: 02-Jun-2026
Settle: 05-Jun-2026
XNSE
Trade: 13-Jan-2026
Settle: 14-Jan-2026
XTSE
Trade: 13-Oct-2027
Settle: 14-Oct-2027
XMAD
Trade: 06-Aug-2026
Settle: 10-Aug-2026
XJSE
Trade: 01-Feb-2027
Settle: 04-Feb-2027
XFRA
Trade: 31-Jul-2026
Settle: 04-Aug-2026
XMGE
Trade: 27-Feb-2026
Settle: 04-Mar-2026
XBRU
Trade: 22-Feb-2027
Settle: 24-Feb-2027
EXAA
Trade: 28-Jul-2027
Settle: 30-Jul-2027
XSMP
Trade: 14-May-2027
Settle: 18-May-2027

Post-Trade Systems Depend on Valid Settlement Dates

T+ Exchange Settlement Calendar™ defines valid settlement dates across supported exchange settlement cycles, giving post-trade systems a reliable calendar for settlement processing, reconciliation, and downstream operations.

Map Trade Dates to Valid Settlement Dates


T+ Exchange Settlement Calendar™ maps trade dates to valid settlement dates across global exchanges.

Structured by exchange, settlement cycle, trade date, settlement date, and settlement notes, the data integrates directly into post trade workflows and enterprise operations infrastructure.

Trade Date Mapping
Maps trade dates to valid settlement dates across supported exchanges.

Settlement Cycles
Defines standard exchange settlement cycles, including T+1, T+2, and market-specific variations.

Settlement Date Validation
Reflects holidays, weekends, and confirmed settlement-cycle changes.

Apply Settlement Dates Across Systems

Valid settlement dates can be applied within:

  • Trade settlement systems
  • Post-trade processing platforms
  • Reconciliation workflows
  • Operations control systems
  • Downstream financial infrastructure

Defines how trade dates map to valid settlement dates across supported exchange settlement cycles.

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Used Across Post-Trade Systems

Production-ready formats, including CSV, TXT, custom, and vendor-specific options.
Compatible across enterprise settlement platforms, reconciliation systems, and downstream infrastructure.

Trust Verified Settlement Date Mapping

Verified at source using exchanges and official market authorities. Continuously monitored by a dedicated research team, with updates issued when holidays, weekends, or settlement-cycle changes are confirmed.

Complete Infrastructure for Global Market Operations

Get the Authoritative Market Data Your Systems Depend On

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The authoritative source for global market schedules and financial calendar data