T2S delay of EUR DVP cut-off - Update
There will be a delay in the start of the EUR DVP cut-off by one hour (moved from 16:00 to 17:00 CET).
The reimbursement of auto-collateralisation instructions (RMIC) and the optional cash sweep will occur at 17:15 CET.
The automated cash sweep to TARGET2 at 17:45 CET and the FOP cut-off at 18:00 CET.