value_date

ai.ohmyfin/banking-intelligence · Verify this server

Calculate the value/settlement date for a payment. Determines when a payment will settle based on: - Source and destination country holiday calendars - Weekend conventions (Sat/Sun or Fri/Sat) - Currency center holidays (if FX conversion involved) - Settlement convention (T+0, T+1, T+2) Args: source_country: Sender's country (ISO 3166-1 alpha-2, e.g., "US") dest_country: Receiver's country (ISO 3166-1 alpha-2, e.g., "DE") settlement_type: One of "wire" (T+0 domestic / T+1 international), "fx_spot" (T+1 or T+2 based on pair), "sepa" (D+1), "sepa_instant" (T+0) base_currency: Base currency for FX (ISO 4217, e.g., "USD"). Required when settlement_type is "fx_spot". target_currency: Target currency for FX (ISO 4217, e.g., "EUR"). Required when settlement_type is "fx_spot". from_date: Start date in ISO format (YYYY-MM-DD). Default: today. You do not know today's date — omit this argument unless the user named a specific send date. If the user's date is relative ("the 20th", "next Friday", "month-end"), read the `today` block in any response from this tool, bank_holidays or is_business_day_check and resolve against that. Examples: value_date("US", "DE") value_date("US", "DE", "fx_spot", "USD", "EUR") value_date("DE", "FR", "sepa") value_date("US", "US", "wire", from_date="2026-07-03")