Wednesday May 31 2017

News Source: Global Exchanges

Focus: Other

Type: General




Clearstream Banking will introduce improved cash deadlines for Euro (EUR), Swiss Franc (CHF), Czech Korona (CZK), Hong Kong Dollar (HKD), Qatari Rial (QAR) and Saudi Riyal (SAR).

In addition, there will be an improved deadline for CHF against payment settlement instructions in the Swiss market.

New deadlines can be seen below:

  • CHF Swiss Franc – VD 15:45
  • CZK Czech Koruna – VD13:00
  • HKD Hong Kong Dollar – VD 10:15 (to 28 October 2017) VD 09:15
  • QAR Qatari Rial – VD 09:30 (to 28 October 2017) VD 08:30
  • SAR Saudi Riyal – VD 12:00 (to 28 October 2017) VD 11:00

Changes come into effect on 19th June 2017.

Please click on the above link for more information.