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Your dealing calendar is a live document.
Stop treating it like static data.

Every dealing day, cut-off, Trade Date and settlement date — generated from the exchanges' own calendars, refreshed on a schedule, checked for change on every run, and sent to your authorised participants in your name.

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November 2026 · Flintrock Global Dividend UCITS ETF
DD+1 fund · holds Japan 22%, US 48% · closed-market threshold 20%
Illustrative
Trade Date rolled — dealing stays open Early cut-off Changed on today's run
Change detected
Illustrative
Holdings as at 30 Oct moved Japan to 22%, above the fund's 20% threshold. 2 Trade Dates rolled; dealing stays open on the Japanese holidays.
Raised for acknowledgement · AP calendar re-issued
Deal on 20 Nov — settlement
Trade Date24 Nov
Contractual27 Nov · USD holiday skipped
Creation27 Nov
Redemption30 Nov · held back
Closed-market share48% on 26 Nov

Illustrative recreation for a fictitious fund, in Veracis styling. Holdings, thresholds and dates are examples only.

The gap it closes

A calendar set once a year,
in a year that keeps moving.

A dealing calendar has to be right about four independent things at once — the fund's domicile, the manager's operating country, the share-class currencies and the markets the portfolio actually holds — and stay right for twelve months while all four move.

Exchange holidays aren't bank holidays
They are different lists. Use the wrong one and the calendar is confidently, invisibly incorrect.
The portfolio moves
"How much of the fund is in closed markets" changes with the holdings — and nobody re-runs the numbers.
Holidays are revised all year
New national holidays, one-off closures, days of mourning, typhoons. A January calendar is a statement about what people believed in January.
What it does

Generates the calendar.
Then keeps watch over it.

Four factors, each optional per fund
Domicile, manager country, class currency and underlying markets — because none is universally true. Class currencies come from the fund's actual share classes.
  • Exchange closures, currency and country holidays held separately
  • Exchange half-days too
  • Closed-market share reported on every date
DD+1, handled properly
The cause of a block decides the outcome. A market holiday moves the Trade Date and leaves dealing open; a manager holiday closes the desk. Every skipped day is recorded with its reason.
  • Early cut-offs set once, as a rule
  • Contractual, redemption and creation settlement, separately
  • Per-fund thresholds for holding back cash
Change detection on every run
Batches and schedules over a rolling horizon, so the calendar never quietly expires — and every regeneration compared with the one it replaces, so only real moves are raised.
  • Rule edits recorded apart from holiday-data changes
  • Changes acknowledged, never deleted
  • Your team notified, your organisation only
Adjustments for the unexpected
A typhoon, a day of mourning, a decision to suspend dealing. Record it with a reason, a colleague approves it, and the calendars regenerate.
The AP dealing calendar
An issuer-branded PDF, a workbook and a CSV from one run, sent to an approved distribution list on a schedule and whenever the calendar moves. Each issue replaces the last.
Your funds, from where they live
Funds and classes read from Fund Master over a read-only connection; holdings uploaded from a simple ten-column file, password-protected workbooks included.
Controls you can show

Every date traces
to an authority.

The holiday store is built on maintained open-source exchange and financial calendars, refreshed weekly, with each market's dates tied to the exchange's own published calendar. Around it sit the controls an operations team needs to stand behind the output.

  • A second administrator approves every external distribution list
  • Adjustments are four-eyes, with a reason, an author, an approver and a time
  • Every AP issue is recorded
  • Notifications only ever go to the organisation whose calendar it is
  • An Overview of every client's risks — calendars ending, holiday data changed since generation, stale holdings, unacknowledged changes
  • Access set per user by region and country
  • Holidays maintained once, centrally: each weekly refresh records exactly what changed and flags the calendars it touches, and the next run carries the correction into every affected fund
  • Generate a single fund or a whole batch, and export to Excel or CSV
Where it fits

Computed against the same
fund records you run on.

Fund Calendars stands on its own. With Fund Master alongside, the funds, classes, domicile and manager country it calculates from are the governed record — not a second copy.

Live
Fund Master
One governed record for every fund and class — and a view of where your book stands in the market.
Live
Operating Model Design
The steps, hand-offs and deadlines that run on these dates, kept as one model.
Live
Change Delivery
Change across products and services — every item, gate, decision and action in one governed portfolio.
Talk to us

Calendars that
keep watch.

Fund Calendars is live. If your dealing calendar is still set once a year and checked by hand, we'd like to show you how it can keep itself current.

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