T2S: Production issues - Missing partial settlement confirmations and negative securities balances
Due to the earlier problems in T2S, be advised the securities positions updates are impacted and might result negative.
There will be a delay in the start of the Depp cut-off (EUR) by one hour from 16:00 CET to 17:00 CET.
Consequently, the RMIC will take place at 17:15. The cash sweep at 17:45 CET. FOP cut-off at 18:00 CET.
Change of business day at 18:45 CET. NTS to start at 20:00 CET.
Updated information will follow as soon as possible.