T2S: Incident, further extension of settlement deadlines - Update IV
Due to the recent incident, the commencement of the EUR Delivery versus Payment cut-off (Event IDVP) has been deferred by 240 minutes, now scheduled from 16:00 CET to 20:00 CET. Consequently, the Reimbursement of Auto-collateralisation instructions (Event RMIC) and the Optional Cash Sweep (Event OCSW) will be rescheduled to occur 15 minutes subsequent to the closure of the Delivery versus Payment cut-off. The second Optional Cash Sweep (Event OCS2) to T2 will be postponed to 20:45 CET.
Please note that the DKK-specific cut-offs remain unaffected.
The Free of Payment cut-off (Event IFOP) is now set for 21:00 CET, the Business Date change will transpire at 21:45 CET, and the Night-Time Settlement will commence at 23:00 CET.
