T2S: Standing liquidity orders of the second optional cash sweep did not settle
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:
- Life Cycle Management and Matching;
- Penalty Mechanism processing; or
- Reference Data Management.