Uhrzeit | Beschreibung |
|---|---|
07:30 Uhr | Queued settlement replies (incl. results from NTS) are processed after SOD in BCS |
08:00 Uhr | 1st reporting schedule on open & settled positions (SWIFT and BCS Web Client) |
09:00 Uhr | Buy-In Announcement for open deliveries (ISD+5/ISD+8) until 12:00 p.m. |
bis 10:00 Uhr | Check fulfilment of margin requirements from previous settlement day (IMFF Yesterday) |
11:00 Uhr | Start 1st Intraday Margin calculation (IM01) |
11:00 Uhr | 2nd reporting schedule on margin, collateral, open & settled positions |
11:15 Uhr | Release of collateral on request (> 1 Mio. EUR) |
bis 13:30 Uhr | Check fulfilment of margin requirements from IM01 |
14:30 Uhr | Start 2nd Intraday Margin calculation (IM02) |
14:30 Uhr | 3rd reporting schedule on margin, collateral, open & settled positions |
14:45 Uhr | Release of collateral on request |
16:00 Uhr | DvP cut-off |
16:20 Uhr | 4th reporting schedule on open & settled positions (SWIFT and BCS Web Client) |
bis 17:00 Uhr | Check fulfilment of margin requirements from IM02 |
17:00 Uhr | Settlement instructions for Nighttime Settlement (NTS) are sent to CSD/T2S |
18:30 Uhr | EOD Margin Calculation (IMFF) |
18:30 Uhr | 5th reporting schedule on open positions, settled positions & |
20:00 Uhr | Start of Nighttime Settlement (NTS) in T2S |
20:30 Uhr | BCS EOD processing |