Value date calculator
Calculate an estimated FX settlement date from the currency pair, settlement convention, weekends and the holiday dates you provide. Every skipped day is explained.
- 1Pick who to pay and type the amount
- 2Tap send and it is on its way
- 3It lands in their account
Estimate only. Confirm the applicable market convention, official holiday calendars and your provider's cut-off time before relying on a settlement date. Nothing you enter leaves this browser.
What a value date is
A value date is the date a payment or FX trade is scheduled to settle. Standard spot FX is commonly T+2, while USD/CAD is commonly T+1. Your provider's product, market convention and cut-off time can change that basis.
Why both holiday calendars matter
A settlement date normally needs to be a business day for both currencies. This calculator keeps the two holiday lists separate so you can see exactly which currency caused a date to be skipped.
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- 3Launch when you are ready
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What it does
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