Segments

Schedule

 The schedule about the procedures of BME CLEARING Fixed Income are:

TimeProcess
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.

Copyright® BME 2020
[ http://www.bmeclearing.es ]