Settlement times - Thailand
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)
27 October 2024 – 29 March 2025
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 | 08:35 | 08:35 | 08:15a | 11:00 | |
AP | 21:30 | 08:35 | 08:35 | 08:15a | 11:00 | SD | |
Deliveries | FOP | 21:30 | 08:35 | 08:35 | 08:15a | 11:00 | |
AP | 21:30 | 08:35 | 08:35 | 08:15a | 11:00 | SD | |
Book-entry settlement (debt securities) | |||||||
Receipts | FOP | 21:30 | 09:25 | 09:25 | 08:15 | 11:00 | |
AP | 21:30 | 05:35 | 05:35 | 08:15 | 11:00 | SD | |
Deliveries | FOP | 21:30 | 09:25 | 09:25 | 08:15 | 11:00 | |
AP | 21:30 | 05:35 | 05:35 | 08:15 | 11:00 | 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.
31 March 2024 – 26 October 2024
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 | 09:35 | 09:35 | 09:15a | 12:00 | |
AP | 21:30 | 09:35 | 09:35 | 09:15a | 12:00 | SD | |
Deliveries | FOP | 21:30 | 09:35 | 09:35 | 09:15a | 12:00 | |
AP | 21:30 | 09:35 | 09:35 | 09:15a | 12:00 | SD | |
Book-entry settlement (debt securities) | |||||||
Receipts | FOP | 21:30 | 10:25 | 10:25 | 09:15 | 12:00 | |
AP | 21:30 | 06:35 | 06:35 | 09:15 | 12:00 | SD | |
Deliveries | FOP | 21:30 | 10:25 | 10:25 | 09:15 | 12:00 | |
AP | 21:30 | 06:35 | 06:35 | 09:15 | 12:00 | 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
27 October 2024 – 29 March 2025
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 | 14:35 | 14:35 | 14:15a | 17:00 | |
AP | 03:30 | 14:35 | 14:35 | 14:15a | 17:00 | SD | |
Deliveries | FOP | 03:30 | 14:35 | 14:35 | 14:15a | 17:00 | |
AP | 03:30 | 14:35 | 14:35 | 14:15a | 17:00 | SD | |
Book-entry settlement (debt securities) | |||||||
Receipts | FOP | 03:30 | 15:25 | 15:25 | 14:15 | 17:00 | |
AP | 03:30 | 11:35 | 11:35 | 14:15 | 17:00 | SD | |
Deliveries | FOP | 03:30 | 15:25 | 15:25 | 14:15 | 17:00 | |
AP | 03:30 | 11:35 | 11:35 | 14:15 | 17:00 | 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.
31 March 2024 – 26 October 2024
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 | 14:35 | 14:35 | 14:15a | 17:00 | |
AP | 02:30 | 14:35 | 14:35 | 14:15a | 17:00 | SD | |
Deliveries | FOP | 02:30 | 14:35 | 14:35 | 14:15a SD | 17:00 | |
AP | 02:30 | 14:35 | 14:35 | 14:15a | 17:00 | SD | |
Book-entry settlement (debt securities) | |||||||
Receipts | FOP | 02:30 | 15:25 | 15:25 | 14:15 | 17:00 | |
AP | 02:30 | 11:35 | 11:35 | 14:15 | 17:00 | SD | |
Deliveries | FOP | 02:30 | 15:25 | 15:25 | 14:15 SD | 17:00 | |
AP | 02:30 | 11:35 | 11:35 | 14:15 | 17:00 | 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.