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 -