TRANSACTION HOURS

FUTURES ELECTRICITY MARKET Business Day Half-Business Day
COLLATERAL COMPLETION (LETTERS OF GUARANTEE) 11:30  
COLLATERAL COMPLETION (COLLATERALS OTHER THAN LETTERS OF GUARANTEE) 12:00  
ADVANCE DEBT SETTLEMENT - ORIGINATED FROM VEP 15:00  
ADVANCE RECEIVABLE DISTRIBUTION - ORIGINATED FROM VEP 15:00  
INVOICE DEBT SETTLEMENT  By the end of the sixth working day following the notification date  
INVOICE RECEIVABLE DISTRIBUTION  By the end of the seventh working day following the notification date  
SENDING RECEIVABLES WITH EFT 15:00 and 17:00  
CASH COLLATERAL WITHDRAWAL TIME INTERVAL 09:30 - 11:30  
TAKASBANK COMMISSION PAYMENT By the end of the sixth workind day following the notification date  
TL CASH COLLATERAL INTEREST ACCRUAL TIME 15:40 10:45