TRANSACTION HOURS
Electricity Market | Hours | Half Day |
---|---|---|
Collateral completion (letters of guarantee) | To EPİAŞ until 10:30 | - |
Collateral completion (collaterals other than letters of guarantee) | For GIP market; To Takasbank until 17:00 | - |
Collateral completion (collaterals other than letters of guarantee) | For GOP market; To Takasbank until 11:00 | - |
Advance debt settlement | 15:00 | - |
Advance receivable distribution | 15:00 | - |
Invoice debt settlement | 6 th business day following the notification date,until the end of the day | - |
Invoice receivable distribution | 7 th business day following the notification date | - |
Sending receivables with EFT | 15:00, 16:00 and 17:00 | - |
Cash collateral withdrawal time interval | 15:05-15:40 | - |
Non-cash collateral withdrawal time interval | 15:05-16:40 | - |
Takasbank commission payment | 6 th business day following the notification date,until the end of the day | - |
TL Cash collateral interest accrual time | 15:40 | - |