T2S: Change of day schedule


The T2S operating day schedule has been changed due to a request by a Central Securities Depository. There is currently no incident in T2S.

The start of the EUR delivery versus payment cut-off (event IDVP) has been postponed by 60 minutes (from 16:00 CET to 17:00 CET). Consequently, the Reimbursement of Auto-collateralisation instructions (event RMIC) and the Optional Cash Sweep (event OCSW) have also been delayed and will take place 15 minutes after closure of the delivery-versus-payment cut-off.

The second optional cash sweep (event OCS2) to T2 remains at 17:45 CET and the free of payment cut-off (event IFOP) remains at 18:00 CET.