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 |