T2S: Standing liquidity orders of the second optional cash sweep did not settle

24.08.2023

Due to an earlier incident in T2S and the timely closure of Central Liquidity Management (CLM) and Real-Time Gross Settlement (RTGS) systems, standing liquidity orders related to the second optional cash sweep did not settle and remain in T2S. 

The incident did not have any impact on:

  • Connectivity;
  • Life Cycle Management and Matching;
  • Settlement;
  • Penalty Mechanism processing; or
  • Reference Data Management.