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