Operational News

T2S: Settlement feed interrupted - Update IV

Settlement

Reference

Service level
CBL | 6-series account | CEU Legacy | CEU OneClearstream
Last Updated
27.02.2025

Clients should note that T2S has confirmed further delays in processing.

The start of the EUR Delivery versus payment cut-off (event IDVP) has been postponed from 16:00 CET to 23:00 CET.

The start of the DKK delivery versus payment cut-off has been postponed from 16:00 CET to 23:00 CET.

Free-of-Payment cut-off (IFOP) will take place at 00:00 CET, the Business Date change will occur at 00:45 CET (D+1). and the Night-Time Settlement will start at 02:00 CET (D+1).