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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