TRANSACTION HOURS

NATURAL GAS  FUTURE MARKET HOURS HALF DAY
COLLATERAL COMPLETION(LETTERS OF GUARANTEE) 12:00  
COLLATERAL COMPLETION (COLLATERALS OTHER THAN LETTERS OF GUARANTEE 12:00  
SENDING RECEIVABLES WITH EFT 15:00-17:00  
CASH COLLATERAL WITHDRAWAL TIME INTERVAL 09:30-12:00  
INVOICE DEBT SETTLEMENT By the end of the fourth working day following the notification date  
INVOICE RECEIVABLE DISTRIBUTION By the end of the fifth working day following the notification date  
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