Der planmäßige Arbeitsalltag unseres Operation Teams läuft wie folgt ab:
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 |