Settlement

Τechnical and operational implementation details concerning the bilateral settlement of OTC trades

Settlement Calendar According to the ATHEX Trading and Settlement Calendar
Operating Hours 08:00 - 19:00 CET (09:00 - 20:00 local time)

 

 OTC Settlement Instruction Entry
Entry of instructions by the General Operator 08:00 - 19:00 CET (09:00 - 20:00 local time)
Settlement instruction entry/amendments 08:00 - 19:00 CET (09:00 - 20:00 local time)
Cutoff for entry of instructions with same settlement date (SD) SD   15:45 CET (SD   16:45 local time)
Maximum difference of instruction entry date (ED) minus trade date (TD) 2 business days (ED - TD <=2)
Maximum difference of settlement date (SD) minus instruction entry date (ED) 2 business days (SD - ED <=2)
Maximum difference of settlement date (SD) minus trade date (TD) 2 business days (SD - TD <=2)
 Instruction matching
Matching batch cycles timetable 08:00 - 18:30 CET (09:00 - 19:30 local time) Matching cycles are executed every 15 minutes
Tolerance amount 0,00€
 Settlement
Settlement batch cycles timetable 08:30 - 16:15 CET (09:30 - 17:15 local time) Settlement cycles are executed every 1 hour. HCSD may execute additional ad-hoc batches.
Maximum number of unsettled  instruction recycling days 0 business days

 

The above is effective from Monday, October 6, 2014

 

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