DealerValuedateHoliday
DealerValuedateHoliday is used to establish currency-specific holidays, which are then incorporated into DealerValueDate configurations. This component allows users to specify the relevant time zone, dates, and currencies that should be excluded when determining Value Dates. DealerValuedateHoliday has the following attributes and can be accessed via pending config or real-time config:
| attributes | required | default settings | attribute type | description |
|---|---|---|---|---|
| id | INT | The ID of the DealerValuedateHoliday. | ||
| currency | VARCHAR | The existing currency name whose holiday calendar this row belongs to. This is a currency calendar, not a symbol selector. | ||
| timezone | VARCHAR | Timezone for the holiday date, 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. |
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| date | VARCHAR | One explicit holiday date, represented as yyyyMMdd (for example 20261225) and displayed in the portal as yyyy/MM/dd (for example 2026/12/25). It does not recur automatically each year. Whether it advances a value date depends on the relevant DealerValueDate holiday policy and lag. |
Maintain the required dated entries for each currency. Confirm the supported maintenance and refresh procedure, including daylight-saving and long-running calendar checks.