Monday August 7 2017

News Source: Global Exchanges

Focus: Other

Type: General




U.S., Canadian and Mexican markets will shorten their settlement cycles from T+3 to T+2 on 5th September 2017 for the following types of securities:

United States Stocks, bonds, municipal securities, exchange-traded funds, certain mutual funds, and limited partnerships that trade on an exchange
Canada Equities
Mexico Equities and warrants

Transition timeline

United States and Canada
As Tuesday 5th September 2017 is T+2 implementation date, and given that Monday 4th September 2017 is the Labour Day holiday in the US and Canada, Thursday 7th September 2017 will be a double settlement day for the instrument types in scope:
• Trades executed Friday 1st September 2017 will settle on a T+3 basis on Thursday 7th September 2017.
• Trades executed on Tuesday 5th September 2017 will settle on a T+2 basis on Thursday 7th September 2017.

Mexico
Starting Tuesday 5th September 2017 trades will settle on a T+2 basis.
Please click on the link above for further information