Annex 2 Local Settlement timing.pdf - Global Market Information
Annex 2 Local Settlement timing.pdf - Global Market Information
Annex 2 Local Settlement timing.pdf - Global Market Information
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Slovak Republic<br />
<strong>Settlement</strong><br />
External settlement<br />
Same-day turnaround possibilities<br />
Internal (1) Bridge (2) Instruction<br />
REC/DEL<br />
Instruction<br />
AP/FOP<br />
Period (3)<br />
External instructions<br />
input deadline<br />
Positioning window<br />
Expected <strong>timing</strong> for<br />
matching results<br />
Expected <strong>timing</strong> for<br />
settlement results<br />
Buy domestic/sell<br />
Euroclear Bank<br />
Buy Euroclear Buy domestic/<br />
Bank/sell domestic sell domestic<br />
Centrálny depozitár cennych papierov SR (CDCP)<br />
Government and corporate debt<br />
securities, treasury bills and equities<br />
Y Y REC/DEL AP All year 09:55 on S From the start of the real-time<br />
process to 15:30 on S<br />
Continuous from 09:00 to 17:00<br />
on S<br />
Continuous from 09:00 to 17:00<br />
on S<br />
Y Y N<br />
Y Y REC/DEL FOP All year 12:25 on s From the start of the real-time<br />
process to 15:30 on S<br />
Continuous from 09:00 to 17:00<br />
on S<br />
Continuous from 09:00 to 17:00<br />
on S<br />
Y Y Y<br />
(1)<br />
(2)<br />
(3)<br />
The input deadlines for internal instructions are as follows:<br />
- Batch process 22:00 on S-1 for SET1 (AP/FOP instructions) and 00:30 on S for SET2 (AP/FOP instructions)<br />
- Automatic real-time process 15:30 on S (AP instructions in ARS, CAD, EUR, GBP, MXN, PEN, USD and UYU and FOP instructions)<br />
- Automatic real-time process 14:00 on S (AP instructions in all other currencies)<br />
- Optional real-time process 18:30 on S (AP and FOP instructions).<br />
For more information on internal settlement, please refer to Services > <strong>Settlement</strong> > <strong>Settlement</strong> in commercial bank money > Internal<br />
settlement on www.euroclearbank.com.<br />
The input deadlines for Bridge instructions are as follows:<br />
- Batch process 20:30 on S-1(AP/FOP instructions)<br />
- Automatic real-time process 13:00 on S (AP/FOP instructions)<br />
- Optional real-time process 15:00 on S (AP), 16:00 on S (FOP).<br />
For more information on Bridge settlement, please refer to Services > <strong>Settlement</strong> > <strong>Settlement</strong> in commercial bank money > Bridge<br />
settlement on www.euroclearbank.com.<br />
Our input deadlines take into consideration daylight saving time only where it is effectively observed. This column indicates<br />
when the input deadlines apply.
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