TRANSACTION HOURS
RENEWABLE ENERGY GUARANTEES OF ORIGIN (REO-G) MARKET | Business Day | Half-Business Day |
---|---|---|
INVOICE DEBT SETTLEMENT | By the end of the second working day following the notification date | |
INVOICE RECEIVABLE DISTRIBUTION | By the end of the third working day following the notification date | |
SENDING RECEIVABLES WITH EFT | 15:00 and 17:00 | |
CASH COLLATERAL WITHDRAWAL TIME INTERVAL | 09:00 - 09:58 | |
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 |