Due to a bank holiday in Japan on the 12th of August (Mountain Day), the last available valuation day is the 9th of August. The OpenGamma Margin Service components are fully functional.
Posted Aug 13, 2019 - 12:44 UTC
The latest valuation date for JSCC calculations currently remains one business day behind. This is due to a delay in receiving the latest market data from one of our providers. We will keep this page updated.