Settlement processing at Easter and 1 May in 2018

Following Announcement D18009, Clearstream Banking AG, Frankfurt¹ informs customers about the outcome of the AMI-SeCo² Harmonisation Steering Group (HSG) consultation for the opening of T2S markets on Good Friday, Easter Monday and 1 May in 2018.

The table below indicates the availability of the T2S In-CSDs on the upcoming public holidays. Customers are recommended to check with their counterparties on the settlement conditions for trades that are due to settle on these days.

T2S In-CSD (market)³	Good Friday 30 March 2018	Easter Monday 2 April 2018	Labour Day 1 May 2018
OeKB (AT)	Open	Open	Open
Euroclear ESES (BE)	Closed	Closed	Closed
NBB-SSS (BE)	Open	Open	Open
SIX-SIS (CH)	Open	Open	Open
Clearstream Banking (DE)	Open	Open	Open
VP Securities (DK)	Open	Open	Open
Baltic CSDs (EE)	Open	Closed	Closed
Iberclear (ES)	Closed	Closed	Closed
Euroclear ESES (FR)	Closed	Closed	Closed
BOGS (GR)	Closed	Closed	Closed
Keler (HU)	Closed	Closed	Closed
Monte Titoli (IT)	Closed	Closed	Closed
Baltic CSDs (LT)	Open	Closed	Closed
LuxCSD (LU)	Open	Open	Open
VP Lux (LU)	Open	Open	Open
Baltic CSDs (LV)	Open	Closed	Closed
Malta Exchange (MT)	Open	Open	Open
Euroclear ESES (NL)	Closed	Closed	Closed
Interbolsa (PT)	Closed	Closed	Closed
Depozitarul Central (RO)	Open	Open	Open
KDD (SI)	Open	Open	Open
CDCP (SK)	Closed	Closed	Closed
NCDCP (SK)	Closed	Closed	Closed

CBF maintains cross-border links to the T2S In-CSDs highlighted in the above table.

Contact

Please contact our Client Services teams for questions regarding the functionality. Questions related to the technical connection can be addressed to our Connectivity Support teams. Particular questions related to results and next steps regarding T2S harmonisation process will be routed to the experts of the T2S Settlement Functionality team.

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1. This announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.
2. Ami-SeCo stands for Advisory Group on Market Infrastructures for Securities and Collateral.
3. Source: ECB status reporting dated 26 February 2018.

Settlement processing at Easter and 1 May in 2018 – Update on T2S markets

Contact