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Holiday Processing Schedule

  • 2020 CDSX Statutory / Regional Holidays
    HolidayDateLocationDepository StatusFunctionality
    New Year's Day Jan 01 (Wed) All CDS, DTCC, CDN & US
    Exchanges closed    		 CDS & DTCC closed $$
    Traditional Day Jan 02 (Thu) Quebec (Regional) CDS Montreal closed CDSX operational,
    Participant $ restrictions may apply
    Martin Luther King Jr Day Jan 20 (Mon) U.S CDS & CDN Exchgs open
    DTCC & US Exchgs closed    		 CDSX operational #
    DTC closed **
    President's Day & Family Day Feb 17 (Mon) U.S BC, Alberta & ONT (Regional) DTCC, US Exchgs closed
    CDS open
    CDN Exchgs closed    		 CDSX operational –
    Participant restrictions may apply #
    DTC closed **
    Good Friday Apr 10 (Fri) All CDS, CDN & US Exchgs closed
    DTCC open    		 CDSX closed ##
    DTC operational - limited function *
    Victoria Day May 18 (Mon) Canada
    (Essential staff)    		 CDS open
    CDN Exchanges closed
    DTCC & US Exchgs open    		 CDSX operational ##
    DTC operational *
    Memorial Day May 25 (Mon) U.S CDS & CDN Exchgs open
    DTCC & US Exchanges closed    		 CDSX operational #
    DTC closed **
    St-Jean Baptiste Jun 24 (Wed) Quebec
    (Regional)    		 CDS Montreal closed CDSX operational,
    Participant restrictions may apply $
    Canada Day Jul 01 (Wed) Canada
    (Essential staff)    		 CDS open CDN Exchgs closed
    DTCC & US Exchgs open    		 CDSX operational ##
    DTC operational *
    Independence Day Jul 04 (Sat)
    Observed on Fri Jul 03    		 U.S CDS & CDN Exchgs open
    DTCC /US Exchgs closed    		 CDSX operational #
    DTC operational **
    Civic Holiday Aug 03 (Mon) BC, Alberta & ONT
    (Regional)
    (Essential Staff)    		 CDS open
    CDN Exchange closed
    DTCC & US Exchanges open    		 CDSX & DTC operational $
    Participant restrictions may apply
    Labour Day Sept 07 (Mon) All CDS, DTCC, CDN & US
    Exchanges closed    		 CDSX & DTC closed $$
    CDN Thanksgiving &
    US Columbus day    		 Oct 12 (Mon) Canada & U.S CDS & CDN Exchgs closed
    DTCC & US Exchanges open    		 CDSX operational $$
    DTC operational – limited function
    CDN Remembrance Day
    U.S Veterans Day    		 Nov 11 (Wed) Canada & U.S CDS & CDN Exchanges open
    DTCC & US Exchanges open    		 CDSX & DTC operational ##
    US Thanksgiving Day Nov 26 (Thu) U.S CDS & CDN Exchanges open
    DTCC & US Exchanges closed    		 CDSX operational, #
    DTC closed **
    Christmas Day Dec 25 (Fri) All CDS & CDN Exchanges closed
    DTCC & U S Exchanges closed    		 CDSX & DTCC closed $$
    Boxing Day Dec 26 (Sat)
    Observed on Mon Dec 28    		 Canada (Essential staff) CDS open to facilitate
    U. S transactions
    CDN Exchanges closed
    DTCC & US Exchgs open    		 CDSX operational ##
    DTC operational *

    Legend:
    * = Fed Reserve available
    ** = Fed Reserve not available 
    # = LVTS available 
    ## = LVTS not available
    $ = LVTS & Fed Reserve available
    $$ = LVTS & Fed Reserve not available

  • 2021 CDSX Statutory / Regional Holidays
    HolidayDateLocationDepository StatusFunctionality
    New Year's Day Jan 01 (Fri) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$
    Traditional Day Jan 02 (Sat) Observe on Mon Jan 4 Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $
    Martin Luther King Jr Day Jan 18 (Mon) U.S. CDS & CDN Exchgs open
    DTCC & US Exchgs closed    		 CDSX operational #
    DTC closed **
    President's Day &
    Family Day    		 Feb 15 (Mon) U.S., BC, Alberta & ONT. (Regional) DTCC, US Exchgs closed
    CDS open
    CDN Exchgs closed    		 CDSX operational – Participant restrictions may apply #
    DTC closed **
    Good Friday Apr 2 (Fri) All CDS, CDN & US Exchgs closed
    DTCC open    		 CDSX closed ##
    DTC operational - limited function *
    Victoria Day May 24 (Mon) Canada (Essential staff) CDS open
    CDN Exchanges closed
    DTCC & US Exchgs open    		 CDSX operational ##
    DTC operational *
    Memorial Day May 31 (Mon) U.S. CDS & CDN Exchgs open
    DTCC & US Exchanges closed    		 CDSX operational #
    DTC closed **
    St-Jean Baptiste Jun 24 (Thur) Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $
    Canada Day Jul 01 (Thur) Canada (Essential staff) CDS open CDN Exchgs closed
    DTCC & US Exchgs open    		 CDSX operational ## DTC operational *
    Independence Day Jul 04 (Sun) Observed on Mon Jul 05 U.S. CDS & CDN Exchgs open
    DTCC /US Exchgs closed    		 CDSX operational #
    DTC operational **
    Civic Holiday Aug 02 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
    DTCC & US Exchanges open    		 CDSX & DTC operational Participant restrictions may apply $
    Labour Day Sept 06 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTC closed $$
    CDN Thanksgiving &
    U.S. Columbus day    		 Oct 11 (Mon) Canada & U.S. CDS & CDN Exchgs closed
    DTCC & US Exchanges open    		 CDSX operational $$
    DTC operational – limited function
    CDN Remembrance Day
    U.S. Veterans Day    		 Nov 11 (Thur) Canada & U.S. CDS & CDN Exchanges open
    DTCC & US Exchanges open    		 CDSX & DTC operational ##
    Participant restrictions may apply **
    US Thanksgiving Day Nov 25 (Thur) U.S. CDS & CDN Exchanges open
    DTCC & US Exchanges closed    		 CDSX operational, #
    DTC closed **
    Christmas Day Dec 25 (Sat) Observed on Fri Dec 24 U.S. CDS & CDN Exchanges open
    DTCC & U S Exchanges closed    		 CDSX Operational #
    DTC closed **
    Christmas Day Dec 25 (Sat) Observed on Mon Dec 27 Canada (Essential staff) CDS open to facilitate US transactions
    CDN Exchanges closed
    DTCC & US Exchanges Open    		 CDSX Operational ##
    DTC Open *
    Boxing Day Dec 26 (Sun) Observed on Tue Dec 28 Canada (Essential staff) CDS open to facilitate US transactions
    CDN Exchanges closed
    DTCC & US Exchanges open    		 CDSX operational ##
    DTC open *

     
    Legend    :
    * = Fed Reserve available
    ** = Fed Reserve not available 
    # = LVTS available 
    ## = LVTS not available
    $ = LVTS & Fed Reserve available
    $$ = LVTS & Fed Reserve not available

 

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