TRANSACTION HOURS
Takasbank Money Market (TMM) Transaction Hours | Business Day | Half-Business Days |
---|---|---|
TRADING HOURS | 09:30-15:30 | 09:30-11:30 |
TL CASH COLLATERAL INTEREST ACCRUAL TIME | 15:40 | 11:40 |
FINAL ENTRY HOUR FOR SETOFF INSTRUCTIONS | 15:45 | 11:45 |
CLEARING HOUR (DEFAULT START TIME) | 16:00 | 12:00 |
DEFAULT INTEREST RATE RISING HOUR | 16:30 | 12:30 |
FINAL ENTRY HOUR FOR COLLATERAL DEPOSITING / WITHDRAWING VIA TAKASBANK MEMBER APPLICATIONS | 17:00 | - |