TRANSACTION HOURS

BİAŞ SWAP Market  Hours Half Hours
SETTLEMENT START TIME 14:00 -
DEBT CLOSING DEADLINES TL  17:45 -
DEBT CLOSING DEADLINES USD 21:00 -
DEBT CLOSING DEADLINES EUR 21:00 -
RECEIVABLE TRANSFER TIMES TL (TO TIC ACCOUNT) 14:00-17:15 -
RECEIVABLE TRANSFER TIMES TL (TO CBRT ZK ACCOUNT) 17:16-19:30 -
RECEIVABLE TRANSFER TIMES TL (TO FREE ACCOUNT NO.11)  19:31-21:00 -
RECEIVABLE TRANSFER TIMES USD 14:00-21:00 -
RECEIVABLE TRANSFER TIMES EUR 14:00-21:00 -
VARIATION MARGIN (P/L) SETTLEMENT START TIME 09:00 09:00
VARIATION MARGIN (P/L) DEBT CLOSING DEADLINE 13:00 12:30
VARIATION MARGIN (P/L) RECEVIABLE DISTRIBUTION DEADLINE 17:15 12:45
MARGIN RESTORATION DEADLINE 13:00 12:30