DealerValuedate
DealerValuedate defines configured value dates for local execution, order records and fallback when a maker date is empty or n/a. It also affects account position settlement timestamps. Configure the settlement lag and applicable USD, base-currency and quote-currency holiday policies. DealerValuedate has the following attributes and can be accessed via pending config or real-time config:
| attribute | required | default settings | attribute type | description |
|---|---|---|---|---|
| symbol | Y | * | VARCHAR | The name of the symbol. |
| timezone | Y | n/a | VARCHAR | Timezone for the rollover cutoff, as a timezone identifier such as Europe/London or a fixed UTC offset; n/a inherits the XCore system timezone. The portal displays this field as timezone_utc. The offset in effect when the configuration is loaded is used for all dates. |
| time | Y | 17:00:00 | CHAR | Daily value-date rollover cutoff in the configured timezone, formatted HH:mm:ss; 24:00:00 is accepted and has the same effect as 00:00:00. Interpret it in the selected timezone. This setting does not close positions or stop trading. |
| days | Y | 0 | INT | Numeric nonnegative settlement lag; enter 2 for a two-day lag. Weekend and holiday policies qualify the result. A value of 0 does not apply the advancing-day holiday/weekend adjustments. |
| usd_holiday | Y | NONE | VARCHAR | Holiday policy for USD, regardless of the traded symbol. • NONE – ignores this currency calendar. • ALL – checks each counted day. • TARGET – checks the target day. • TARGET_AND_T1 – checks the first counted day and the target day. Weekend handling is separate. The selected policy and lag determine whether a listed holiday changes the result. |
| base_holiday | Y | ALL | VARCHAR | Holiday policy for the symbol base currency. • NONE – ignores this currency calendar. • ALL – checks each counted day. • TARGET – checks the target day. • TARGET_AND_T1 – checks the first counted day and the target day. Weekend handling is separate. The selected policy and lag determine whether a listed holiday changes the result. |
| quote_holiday | Y | ALL | VARCHAR | Holiday policy for the symbol quote currency. • NONE – ignores this currency calendar. • ALL – checks each counted day. • TARGET – checks the target day. • TARGET_AND_T1 – checks the first counted day and the target day. Weekend handling is separate. The selected policy and lag determine whether a listed holiday changes the result. |
Nonempty maker-supplied value dates are retained. When a maker date is empty or n/a, XCore uses the configured value date. An exact symbol rule takes precedence over the * default; without either, no configured date is available.
Holiday calendars require maintenance. Confirm the supported update and refresh procedure, particularly for future dates crossing daylight-saving changes and long-running configurations; automatic calendar feeds or DST refresh are not guaranteed.