T2S delay in DVP closure by 60 minutes from 16:00 CET to 17:00 CET

09.07.2021

Due to a request by a CSD, the start of the EUR DvP cut-off has been postponed by 60 minutes (from 16:00 to 17:00 CET).

As a consequence:

  • The EUR partial settlement window will be extended from 16:00 CET to 17:00 CET;
  • The Optional Cash Sweep (OCSW) will occur at 17:15 CET;
  • Reimbursement of Auto-collateralisation instructions (RMIC) at 17:15 CET;
  • Mandatory cash sweep (GOLT) to TARGET2 at 17:45 CET;
  • FOP cut-off (IFOP) at 18:00 CET.

The camt.019 RTMC and RTMC DKK will be processed as usual at 16:00 CET (no DKK DVP after 16:00 CET).

The subsequent deadlines are not impacted.