Settlement and Market Calendars

DriveWealth uses several holiday calendars. They do not always agree on which days are holidays. For example, a day can be a holiday on the Federal Reserve calendar but not on the NYSE trading calendar.

DriveWealth does not publish its own copy of these dates. Check the official source for each calendar, and use the dates published there.

Calendars and official sources

CalendarTime zoneWhat it coversOfficial source
NYSE tradingAmerica/New_YorkNYSE trading calendarNYSE holidays and trading hours
NYSE settlementAmerica/New_YorkNYSE settlement calendarDTCC important notices
Federal Reserve bank holidaysAmerica/New_YorkFederal Reserve Banks financial services holidayFederal Reserve Board, Holidays Observed (K.8)
SIFMAAmerica/New_YorkSIFMA trading calendar (US fixed income)SIFMA holiday schedule

Reconciliation and settlement reports

Settlement reconciliation reports have a status of PENDING, APPROVED, PROCESSING, SUCCESSFUL or FAILED. For what each status means, see the reconciliationStatus schema in the API reference. Status changes are sent as events. See the reconciliations.created, reconciliations.updated and reconciliations.completed events.

On a market holiday, a report may not be generated for that date. Check the official calendars above when you plan your reconciliation.


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