Delay in end of day reporting and T2S NTS

Settlement | Liquidity Solutions | Asset Services

Reference

Service level

CEU Legacy

Last Updated

30.03.2017

Due to an unexpected processing delay on T2S, the end of day reporting is delayed. The underlying issue has been identified and resolved.

This had a knock-on effect on CBF and the sending of end of day reports has been delayed until 22:45. Settlement processing and the start of the T2S night-time settlement (NTS) has been postponed to receive and process custody and settlement messages from CBF. We expect all instructions to settle during the NTS.

Kindly excuse any inconvenience caused. We will keep you updated on further developments.