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 |