TRANSACTION HOURS
| Over-the-Counter Derivatives Market Transaction Hours | HOURS | HALF DAY |
|---|---|---|
| DISTRIBUTION OF ACCRUED INTEREST | 07:30 | 07:30 |
| COLLATERAL DEPOSIT-WITHDRAWAL START TIME | 08:00 | 08:00 |
| DISTRIBUTION OF PROFIT NOT DISTRIBUTED DUE TO PREVIOUS BUSINESS DAY CASH DEFICIT | 08:15 (T+1) | 08:15 (T+1) |
| SHORT CASH BALANCE FULFILLMENT CUT-OFF TIME | 11:00 | 11:00 |
| CASH SETTLEMENT CUT-OFF TIME (DEFAULT START TIME) | 15:00 | 11:00 |
| TL COLLATERAL WITHDRAWAL CUT-OFF TIME | 15:40 | 11:40 |
| INTEREST ACCRUAL CUT-OFF TIME | 15:40 | 11:40 |
| NO INTEREST ACCRUAL CUT-OFF TIME | 15:40 | 11:40 |
| OTHER COLLATERAL (EXCLUDING TL) WITHDRAWAL CUT-OFF TIME | 18:15 | 12:45 |
| COLLATERAL DEPOSIT CUT-OFF TIME | 18:15 | 12:45 |
| DEADLINE FOR SENDING ACCOUNTS OPENED IN CRA TO BISTECH TRADE CUT-OFF | 18:15 | 12:45 |
| TRADE CUT-OFF | 17:45 | 13:00 |
| BISTECH ACCOUNT OPENING/ASSOCIATION CUT-OFF TIME | 19:20+ | 13:50+ |
| SWAP CASH FLOW, VARIATION MARGIN, MARKET VALUE INTEREST CALCULATION CUT-OFF TIME (AFTER BUSINESS BATCH) | 19:20+ | 13:50+ |
| START OF EVENING BATCH | 19:30 | 14:00 |
| ACCOUNT UPDATING PROCESS (ADDITION OF PROFITS/COLLECTION OF LOSS) (END OF EVENING BATCH) | 19:30+ | 14:00+ |
| MARGIN CALL (END OF EVENING BATCH) | 19:30+ | 14:00+ |
| END OF DAY OPERATIONS IN SETTLEMENT SCREEN | 21:30+ | 16:30+ |
