Settlement times - Thailand

19.11.2018

The deadlines shown below are valid provided that the customer's instructions are complete, accurate and eligible for straight-through processing (STP) in CBL and in the local market. Customers must also ensure that any necessary provision is available. If any of these criteria are not met, CBL cannot guarantee timely settlement.

Important Note: As part of CBL’s internal compliance procedures, all incoming customer instructions will be automatically scanned before entering transaction processing.  Instructions that are internally flagged as requiring further manual investigation are set to status pending, with such status immediately reported to the customer via their chosen media channel(s), until either being manually released for processing or rejected.  In order to ensure that instructions being investigated do not miss the applicable deadlines, customers are advised to input instructions at least 15 minutes before the associated deadline.

Settlement times in Central European Time (CET)

31 October 2021 - 26 March 2022

Instruction

Provisioning

Deadline for receipt of valid instruction

Expected settlement results

start

end

from

to

value

AP=Against payment FOP=Free of payment SD=Settlement date

Book-entry settlement (equities)

Receipts

FOP

21:30
SD-2

08:35
SD-1

08:35
SD-1

08:15a
SD

11:00
SD

 

AP

21:30
SD-2

08:35
SD-1

08:35
SD-1

08:15a
SD

11:00
SD

SD

Deliveries

FOP

21:30
SD-2

08:35
SD-1

08:35
SD-1

08:15a
SD

11:00
SD

 

AP

21:30
SD-2

08:35
SD-1

08:35
SD-1

08:15a
SD

11:00
SD

SD

Book-entry settlement (debt securities)

Receipts

FOP

21:30
SD-1

09:25
SD

09:25
SD

08:15
SD

11:00
SD



AP

21:30
SD-1

05:35
SD

05:35
SD

08:15
SD

11:00
SD

SD

Deliveries

FOP

21:30
SD-1

09:25
SD

09:25
SD

08:15
SD

11:00
SD



AP

21:30
SD-1

05:35
SD

05:35
SD

08:15
SD

11:00
SD

SD

a. If Clearstream Banking’s depository is identified by TCH and/or TSD as having holding positions under pending settlement status (that is, being a pending receiver) then customers will receive settlement confirmations after 15:00 Thai time / 09:00 CET.

28 March 2021 - 30 October 2021

Instruction

Provisioning

Deadline for receipt of valid instruction

Expected settlement results

start

end

from

to

value

AP=Against payment FOP=Free of payment SD=Settlement date

Book-entry settlement (equities)

Receipts

FOP

21:30
SD-2

09:35
SD-1

09:35
SD-1

09:15a
SD

12:00
SD

 

AP

21:30
SD-2

09:35
SD-1

09:35
SD-1

09:15a
SD

12:00
SD

SD

Deliveries

FOP

21:30
SD-2

09:35
SD-1

09:35
SD-1

09:15a
SD

12:00
SD

 

AP

21:30
SD-2

09:35
SD-1

09:35
SD-1

09:15a
SD

12:00
SD

SD

Book-entry settlement (debt securities)

Receipts

FOP

21:30
SD-1

10:25
SD

10:25
SD

09:15
SD

12:00
SD



AP

21:30
SD-1

06:35
SD

06:35
SD

09:15
SD

12:00
SD

SD

Deliveries

FOP

21:30
SD-1

10:25
SD

10:25
SD

09:15
SD

12:00
SD



AP

21:30
SD-1

06:35
SD

06:35
SD

09:15
SD

12:00
SD

SD

a. If Clearstream Banking’s depository is identified by TCH and/or TSD as having holding positions under pending settlement status (that is, being a pending receiver) then customers will receive settlement confirmations after 15:00 Thai time / 10:00 CET.

Settlement times in Bangkok time

31 October 2021 - 26 March 2022

Instruction

Provisioning

Deadline for receipt of valid instruction

Expected settlement results

start

end

from

to

value

AP=Against payment FOP=Free of payment SD=Settlement date

Book-entry settlement (equities)

Receipts

FOP

03:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

 

AP

03:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

SD

Deliveries

FOP

03:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

 

AP

03:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

SD

Book-entry settlement (debt securities)

Receipts

FOP

03:30
SD

15:25
SD

15:25
SD

14:15
SD

17:00
SD



AP

03:30
SD

11:35
SD

11:35
SD

14:15
SD

17:00
SD

SD

Deliveries

FOP

03:30
SD

15:25
SD

15:25
SD

14:15
SD

17:00
SD



AP

03:30
SD

11:35
SD

11:35
SD

14:15
SD

17:00
SD

SD

a. If Clearstream Banking’s depository is identified by TCH and/or TSD as having holding positions under pending settlement status (that is, being a pending receiver) then customers will receive settlement confirmations after 15:00 Thai time / 09:00 CET.

28 March 2021 - 30 October 2021

Instruction

Provisioning

Deadline for receipt of valid instruction

Expected settlement results

start

end

from

to

value

AP=Against payment FOP=Free of payment SD=Settlement date

Book-entry settlement (equities)

Receipts

FOP

02:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

 

AP

02:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

SD

Deliveries

FOP

02:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a

SD

17:00
SD

 

AP

02:30
SD-1

14:35
SD-1

14:35
SD-1

14:15a
SD

17:00
SD

SD

Book-entry settlement (debt securities)

Receipts

FOP

02:30
SD

15:25
SD

15:25
SD

14:15
SD

17:00
SD



AP

02:30
SD

11:35
SD

11:35
SD

14:15
SD

17:00
SD

SD

Deliveries

FOP

02:30
SD

15:25
SD

15:25
SD

14:15

SD

17:00
SD



AP

02:30
SD

11:35
SD

11:35
SD

14:15
SD

17:00
SD

SD

a. If Clearstream Banking’s depository is identified by TCH and/or TSD as having holding positions under pending settlement status (that is, being a pending receiver) then customers will receive settlement confirmations after 15:00 Thai time / 10:00 CET.