TRANSACTION HOURS

Futures Electircity Market  Hours Half Day
Collateral completion  (letters of guarantee) 11:30         - 
Collateral completion  (collaterals other than letters of guarantee)  12:00 -
Advance receivable distribution-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, 16:00 and 17:00 -
Cash collateral withdrawal time interval 09:30-11:30 -
Takasbank commission payment  By the end of the sixth working day following the notification date -
TL Cash collateral interest accrual time 15:40 10:45