T2S: Delay of start of EUR DvP cut-off

Clearstream has been informed by T2S that the operating day schedule of T2S has changed.

The start of the EUR delivery versus payment cut-off (event IDVP) has been postponed by 60 minutes (from 16:00 to 17:00). Consequently, the Reimbursement of Auto-collateralisation instructions (event RMIC) and the Optional Cash Sweep (event OCSW) have also been delayed and will take place 15 minutes after closure of the delivery-versus-payment cut-off.

The second optional cash sweep (event OCS2) to CLM remains at 17:45 and the free of payment cut-off (event IFOP) remains at 18:00.