Uhrzeit
Beschreibung
07:30 UhrQueued settlement replies (incl. results from NTS) are processed after SOD in BCS
08:00 Uhr1st reporting schedule on open & settled positions (SWIFT and BCS Web Client)
09:00 UhrBuy-In Announcement for open deliveries (ISD+5/ISD+8) until 12:00 p.m. 
bis 10:00 UhrCheck fulfilment of margin requirements from previous settlement day (IMFF Yesterday)
11:00 UhrStart 1st Intraday Margin calculation (IM01)
11:00 Uhr

2nd reporting schedule on margin, collateral, open & settled positions 
(SWIFT and BCS Web Client)

11:15 UhrRelease of collateral on request (> 1 Mio. EUR)
bis 13:30 UhrCheck fulfilment of margin requirements from IM01
14:30 UhrStart 2nd Intraday Margin calculation (IM02)
14:30 Uhr3rd reporting schedule on margin, collateral, open & settled positions
(SWIFT and BCS Web Client)
14:45 UhrRelease of collateral on request
16:00 UhrDvP cut-off
16:00 Uhr4th reporting schedule on open & settled positions (SWIFT and BCS Web Client)
bis 17:00 UhrCheck fulfilment of margin requirements from IM02
17:00 UhrSettlement instructions for Nighttime Settlement (NTS) are sent to CSD/T2S
18:30 UhrEOD Margin Calculation (IMFF)
18:30 Uhr5th reporting schedule on open positions, settled positions &
EOD gross trade statements (SWIFT and BCS Web Client)
20:00 UhrStart of Nighttime Settlement (NTS) in T2S
20:30 UhrBCS EOD processing