FX Value Dates
Calculate Spot Dates, Forward Value Dates, and Applicable Fixing Dates Across Currency Pairs
FX Systems Depend on Valid Value Dates
Each currency pair depends on accurate value-date calculation. FX Spot Calendar™ applies currency-pair conventions to determine spot dates, forward value dates, and applicable fixing dates across FX, treasury, payment, and downstream systems.
Apply Currency-Pair Conventions
FX Spot Dates
Defines spot dates for specified currency pairs using confirmed currency calendars and market convent
Value-Date Conventions
Applies T+1, T+2, and other currency-pair conventions to determine the correct value date for each trade date.
Modified Following Protocol
Applies accepted international dealing practices for weekly, monthly, and yearly value-date calculations, including date rolls when value dates fall on non-business days.
Apply FX Value Dates Across Systems
FX value dates can be applied within:
- FX trading systems
- Treasury management systems
- Payment processing systems
- Settlement platforms
- Trade validation workflows
- Downstream financial infrastructure
Defines how trade dates map to value dates across currency pairs and applicable FX conventions.
Book a MeetingUsed Across FX, Treasury, and Payment Systems
Production-ready formats, including CSV, XLS, custom, and vendor-specific options.
Compatible across enterprise FX platforms, treasury systems, payment infrastructure, and downstream workflows.
Trust Verified FX Value-Date Logic
Verified at source using central banks, market authorities, and accepted FX conventions. Continuously monitored by a dedicated research team, with updates issued when holidays, currency conventions, or value-date calculations are verified.
Complete Infrastructure for Global Market Operations
Bank & Currency Holidays
Defines valid business days across currencies, financial centers, and payment systems.
Exchange Holidays
Tracks market availability across global exchanges, including trading and settlement closures.
Trading Hours
Controls session-level execution timing across global cash and derivative markets.
T+ Exchange Settlement
Maps trade dates to valid settlement dates across global exchanges.
FX Spot Calendar
Applies FX value-date logic across currency pairs and settlement conventions.
Central Bank Meetings
Tracks policy meeting dates and decision timing across global monetary authorities.
Coming July 2026
