Uhrzeit | Beschreibung |
---|---|
bis 10:00 | Check Margin Calls from previous settlement day (IMFF Yesterday) |
10:00 | Start 1. interim Settlement Run |
11:00 | Start 1. Margin Run (IM01) |
11:15 | Release of collateral > 1 Mio EUR |
bis 13:30 | Check Margin Calls from 1. interim Settlement Run (IM01CHK) |
14:00 | Start 2. interim Settlement Run |
14:30 | Start 2. Margin Run (IM02) |
14:45 | Release of collateral |
16:00 | End of all Settlement Runs |
bis 17:00 | Check Margin Calls from 2. interim Settlement Run (IM02CHK) |
18:30 | Start EOD Margin Run (IMFF) |
19:00 | End of Day processing |
19:30 | Start Nighttime Settlement Run |