T2S processing for 22 November 2021


For today’s processing, the start of the EUR DvP cut-off has been postponed by 60 minutes (from 16:00 to 17:00 CET).

As a consequence:

  • The Optional Cash Sweep (OCSW) will occur at 17:15 CET;
  • Reimbursement of Auto-collateralisation instructions (RMIC) at 17:15 CET;
  • Mandatory cash sweep (GOLT) to TARGET2 at 17:45 CET; and
  • FOP cut-off (IFOP) at 18:00 CET.

We apologise for any inconvenience caused.