Calendar


Trading dates for your middle and back office

Calendar data is mission critical to your business operation to manage the ever present risk of missed trades, reduced profits and unhappy clients.

Efficient trade management can only be achieved by combining accurate and timely data with your technology of choice, available in application ready or proprietary file format.

Calendar - Resolving dates, enabling trading

It's still all about timing

Reputations are hard won, so brokers and back office professionals are continuously looking at their clients' positions and activity.  Keeping track of client portfolios is a challenge and failure to keep on top of expiring positions and last trading days, can lead to unwanted physical delivery, loss of money or reduced returns and the consequent breakdown of client relationships and business loss.

No more missed trades

Calendar is here to help middle office professionals keep on top of trading dates and still have the time to actively manage client portfolios without missing a trade execution.  For reference data technology professionals Calendar integrates seamlessly with configurations used in major back office vendor platforms or direct into your own proprietary system(s)

Calendar comes with three trading date types as standard : Last Trading Date (LTD) for Futures, First Notice Date (FND) for Physically Settled Futures and Exercise Dates (XD) for Options and can be configured for your proprietary system(s) and back office platforms including Broadridge Gloss, Calypso, FFastfill ECLIPSE, FIS GMI, FIS UBIX, ION Trading RISC, ION Trading RANsys and ION Trading XTP.

Features include:

  • LTD, FND and XD trading date types for one calendar year
  • LTD, FND and XD trading date types for as far out as a contract can trade.
  • LTD, FND and XD trading date types for as far out as a contract can trade. Option Maturity Dates (OMD) for futures settled options providing the futures contract month an option exercises into.
  • LTD, FND and XD trading date types for as far out as a contract can trade, Option Maturity Dates (OMD) for futures settled options providing the futures contract month an option exercises into and Expiry Dates (EXP) for OCC and Montreal exchange equity options

Download our Calendar Solution Sheet

Download hereDownload information about Calendar

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