OPERATION DEPARTMENT CUT-OFF TIMES
| STOCK OPERATION TRANSACTION HOURS |
|
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| WRITTEN SECURITIES TRANSFER INSTRUCTION |
14:45 |
| CASH SETTLEMENT DEBT COVERAGE |
14:30 |
| SETOFF INSTRUCTION FROM TB MM |
15:45 |
| SETOFF INSTRUCTION FROM THE BONDS MARKET |
14:30 |
| CUT-OFF TIME FOR TRANSFER TRANSACTIONS |
21:00 |
| CUT-OFF TIME FOR THE EXCHANGE TRADED FUND TRANSACTIONS |
17:00 |
| CUT-OFF TIME FOR THE RTG DvP SETTLEMENT TRANSACTIONS |
17:00 |
|
| TAKASBANK OPERATION CENTER / EFT OPERATION CUT-OFF TIMES |
|
| FINAL ENTRY HOUR FOR EFT WITH INSTRUCTION |
16:00 |
| FINAL VERIFICATION HOUR FOR EFT WITH INSTRUCTION |
16:45 |
| FINAL ENTRY AND VERIFICATION HOUR FOR TETS MEMBER |
16:45 |
| CASH DEPOSIT TO TAKASBANK |
14:00 |
| CASH DEPOSIT TO TAKASBANK WITH COMMISSION |
14:00-14:30 |
| CASH WITHDRAWING FROM TAKASBANK (CUT-OFF TIME FOR FAX INSTRUCTION) |
13:30 |
|
| BOND OPERATION CUT-OFF TIMES |
|
| BOND CASH-SECURITIES DEBT COVERAGE |
16:30 |
| CUT-OFF TIME FOR SECURITIES TRANSFER WITH BOND EMKT |
17:00 |
| BOND-STOCK SETOFF |
14:30 |
| BOND-TBMM SETOFF |
15:45 |
| CUT-OFF TIME FOR BONDS RTGS DvP SETTLEMENT |
16:45 |
|
|
TURKDEX CLEARING HOUSE TRANSACTION HOURS |
|
NORMAL SESSION |
09:15 - 17:35 |
|
ANNOUNCEMENT OF MARGIN CALLS |
17:45 |
|
CLEARING HOURS |
17:45
Next Business Day 14:30 |
CREDITS AND MARKETS DEPARTMENT CUT-OFF TIMES
| CASH CREDIT TRANSACTION HOURS |
|
| CUT-OFF TIME FOR UTILIZATION OF CASH CREDIT |
17:00 |
| CUT-OFF TIME FOR THE COVERAGE OF CASH CREDIT |
17:00 |
| CUT-OFF TIME FOR THE COVERAGE T INTRADAY CASH CREDIT |
16:30 |
| CUT-OFF TIME FOR THE COVERAGE OF CASH CREDIT WITHOUT CHARGING INTEREST ON MATURITY DATE |
16:15 |
| COLLATERAL TRANSFER FROM MBS SCREENS |
17:00 |
| DEPOSITING/WITHDRAWING PHYSICAL STOCK COLLATERAL |
14:00 |
| DEPOSITING/WITHDRAWING PHYSICAL CASH COLLATERAL |
14:30 |
| TRANSFER OF CASH COLLATERAL ON ACCOUNT |
17:00 |
|
| TAKASBANK MONEY MARKET (TMM) TRANSACTION HOURS |
|
| SESSION HOURS |
10:00-12:00 /
13:00-15:30 |
| CUT-OFF TIME FOR DELIVERING SETOFF |
15:45 |
| CUT-OFF TIME FOR COLLATERAL TRANSFER FROM MBS SCREENS |
17:00 |
| CUT-OFF TIME FOR DEPOSITING/WITHDRAWING PHYSICAL STOCK COLLATERAL |
14:00 |
| CUT-OFF TIME FOR DEPOSITING/WITHDRAWING PHYSICAL CASH COLLATERAL |
14:30 |
| CUT-OFF TIME FOR TRANSFER OF CASH COLLATERAL ON ACCOUNT |
17:00 |
| CUT-OFF TIME FOR GIVING OUT RECEIVABLES –DEBTS |
16:00 |
| CUT-OFF TIME FOR DEFAULT INTEREST ASCENSION |
16:30 |
|