Uhrzeit
Beschreibung
bis 10:00Check Margin Calls from previous settlement day (IMFF Yesterday)
10:00Start 1. interim Settlement Run
11:00Start 1. Margin Run (IM01)
11:15Release of collateral > 1 Mio EUR
bis 13:30Check Margin Calls from 1. interim Settlement Run (IM01CHK)
14:00Start 2. interim Settlement Run
14:30Start 2. Margin Run (IM02)
14:45Release of collateral
16:20End of all Settlement Runs
bis 17:00Check Margin Calls from 2. interim Settlement Run (IM02CHK)
18:30Start EOD Margin Run (IMFF)
19:00End of Day processing
19:30Start Nighttime Settlement Run