TRANSACTION HOURS
| BİAŞ SWAP Market Transaction Hours | 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 |
