The schedule about the procedures of BME CLEARING Fixed Income are:
Time | Process |
---|---|
23:00 (T-1) (*) | Connecting systems. |
Files delivery. | |
Receiving of settlement information. | |
From 8:00 to 15:50 | Transactions registration with Intended Settlement Date same day (T). |
Settlement Instructions with ISD = T are sent to IBERCLEAR. | |
From 8:00 to 18:20 | Transactions registration with Intended Settlement Date different to T. |
8:00, 8:15, 10:00, 10:15, 12:00, 12:00, 12:15, 14:00, 14:15, 15:45, 16:15 | Files delivery. |
From 18:00 to 19:00 | Corporate Events adjustments originated by IBERCLEAR. |
19:00 | Netting of transactions with ISD T+1 (next day) - Night Cycle. |
Settlement Instructions are sent to IBERCLEAR. | |
Transfer of netting transactions files - Night Cycles. | |
From 21:00 to 23:00 | Transfer of End of Day (EoD) files. |
(*) Starting times are approximate. They will depend on the end of the day processes.