Value Date Calendar

The Value Date Calendar which reflects EBS Value Dates, can be accessed in two ways

• Click the date on a trading card for a particular instrument:

or

• Go to the Application Menu and click Value Date Calendar:

When the Value Calendar displays

• use the arrows to change the month
• filter by instrument type and currency pair
• click Clear Filters to see Value Dates for all instruments

 

Click the All instrument and All ccys filters to view value dates for all pairs.

 

 

Note: Select Valuation Date Rules to display detailed information on the EBS Value Date Calendar.