CCYHOLS - Currency Non Trading Days


What is CCYHOLS

This procedure is essential for various components of TRADING to function correctly, e.g. verification of settlement/maturity dates being correct for the currency being traded/settled.
CCYHOLS is a very simple maintenance task where you add to the list with a date/currency combination.
There is no need to keep the previous expired dates and they can be removed in CCYHOLS, use mouse right-click and 'delete row'.

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