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 -