Exchange Holidays
Define Market Availability Across Global Exchanges
Systems Depend on Market Availability
Trading and post-trade systems need to know when markets are open, closed, or operating under modified conditions. When exchange holiday data is wrong, systems can route orders into closed markets, calculate invalid settlement dates, and process against inaccurate market conditions.
Define Trading and Settlement Holidays
Exchange Holidays defines trading and settlement holidays for global exchanges, including market closures and exchange-specific holiday observances.
Structured with exchange identifiers, MIC codes, country codes, event dates, and holiday names for direct integration into trading, settlement, and validation systems.
Exchange Trading Holidays
Identifies exchange closures that affect market availability, routing, and pre-trade validation.
Exchange Settlement Holidays
Identifies settlement closures that affect post-trade processing, reconciliation, and settlement-date validation.
Apply Exchange Holidays Across Systems
Exchange holiday data is applied directly within:
- Order management systems
- Execution management systems
- Trade settlement systems
- Post-trade validation
- Reconciliation workflows
Determines when markets are available for trading, when settlement is valid, and how systems process exchange-specific holiday schedules.
Book a MeetingUsed Across Trading and Settlement Systems
Production-ready formats, including TXT, XLS, CSV, XML, custom, and vendor-specific options.
Compatible across enterprise trading platforms, settlement systems, and downstream infrastructure.
Trust Verified Exchange Holiday Data
Verified at source using exchanges and official market authorities. Continuously monitored by a dedicated research team, with change alerts and replacement files issued when updates are confirmed.
Extend Exchange Holiday Coverage
Forward Exchange Holiday Coverage
Additional forward exchange holiday data is available for longer-term system configuration, planning, and forecasting.
Historical Exchange Holiday Data
Available as an add-on for audit, reconciliation, and compliance workflows.
Non-Standard Market Days
Captures partial holidays, working weekends, and irregular observances that affect exchange trading or settlement schedules.
Time Zone and DST Data
Supports accurate exchange holiday handling across regions and systems.
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
