Monday March 2 2015
News Source: Global Exchanges
Focus: Trading Systems and Technology
Type: General
Monte Titoli has announced that the T1 test environment for the conduct of the Community Test for TS2 will be available from 9:00am CET with effect from 03 March 2015.
The operational testing is organised a follows. Please kindly note that Friday is considered as “T2S Release Day” while Monday to Thursday will follow the “T2S Synchronised Day”:
|
T2S Synchronised Standard Day |
T2S Release Day |
|
|
Start of Testing |
07:00 |
07:00 |
|
Real time Settlement |
||
|
– Partial settlement 1 |
12:30-12:45 |
12:30-12:45 |
|
– Partial settlement 2 |
14:15-14:30 |
14:15-14:30 |
|
– DVP/ Cash SR[1] cut-off |
14:30 |
14:30 |
|
– Collateral reimbursement |
14:50 |
14:50 |
|
– BATM / CBO cut-off |
15:10 |
15:10 |
|
– Inbound LTO cut-off / Automatic cash sweep |
15:15 |
15:15 |
|
– Securities SR / FOP cut-off |
15:30 |
15:30 |
|
End-of-day/start-of-day |
||
|
Change of business date |
16:15 |
16:15 |
|
– Feeds from CMS |
16:30 |
16:30 |
|
Start of Night-time settlement / cash injection |
17:00 |
17:00 |
|
Night-time settlement |
||
|
End of Testing |
19:00 |
17:30 |
Click on the link above for further details