T2S Processing 25 November 2021


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 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.

Please note that the customer deadline for T2S EUR settlement will be moved to 17:00 CET as well as the partial settlement window which will be moved from 16:00 to 17:00 CET.

The subsequent deadlines are not impacted.