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Central system time schedule - Pilot

Important

The pilot time schedules below are purely indicative. Times may be adjusted ad-hoc and for temporary reasons, i.e. specific requirements. It is recommended to check the latest events directly from the EURO1 IWS the most updated version of STEP2 and RT1 Service Documents available on the My EBACL Customer Portal.

Please note:

T2 UTEST will be operating according to the T2 PROD schedule on the following days:

  • From Monday, 20 January - Friday, 7 February 2025
  • From Monday, 3 March - Friday, 21 March 2025
  • From Friday, 4 April - Friday, 25 April 2025
  • From Friday, 9 May - Thursday, 22 May 2025

The EURO1 pilot system will, on these dates, be adapted to operate according to the EURO1 live timings.

EURO1 Pilot schedule [for RT1 and STEP2, please see below]:

EventLive dayPilot day
Discretionary Limit Calculation Cut-off02:0006:00
EURO1 Start-up02:3006:30
Warning Start-Up04:3009:02
First Liquidity Distribution Cycle08:0008:00
End of Prefunding16:0012:30
Last Liquidity Distribution Cycle16:1512:30
EURO1 (Netting) Cut-Off16:3013:00
EURO1 (Netting) Cut-Off Window End16:3513:05
Sending of Final Statements17:0013:30
Full Limit Calculation Cut-off18:0017:00

RT1 Pilot schedule:

LAC NumberSending cut-offAdjustment time
LAC 107:0007:10
LAC 209:0009:10
LAC 311:0011:10
LAC 413:0013:10
LAC 515:3015:40
LAC 617:0017:10
LAC 719:0019:10
LAC 800:0000:10

STEP2 Pilot schedule:

LAC NumberSending cut-off timeAdjustment timeNight time settlement
LAC 117:1017:20Y
LAC 26:006:10Y
LAC 37:007:10Y
LAC 49:009:10N
LAC 510:0010:10N
LAC 611:0011:10N
LAC 712:0012:10N
LAC 812:3012:40N
LAC 913:0013:10N
LAC 1013:3013:40N

STEP2 SCT Pilot schedule:

  • real-time validation from 00:00 on D until 23:59 on D (24/7)
  • settlement window from 17:00 on D until 13:30 on D + 1 (target days)

STEP2 SDD B2B & SDD Core Pilot schedule:

ServiceSettlement CycleOpening ValidationSending Cut-off DDPause ValidationResume ValidationSending Cut-off R-MsgSettlement TimeSettlement Cut-off
STEP2 SDD B2B0114:0015:0019:007:0012:0012:3012:45
STEP2 SDD Core0113:0015:3019:007:0011:0012:0012:40

STEP2 CC Pilot schedule:

Sending cut-offEV sending cut-offTransmission to TARGET2Information PeriodSettlement timeSettlement periodDelivery windows
12:3014:0014:3015mn14:4530mn17:00, 18:45, 10:00, 11:30, 12:30

SEDA Pilot schedule:

System PhaseOpenClose
Validation Participant09:00:0016:00:00
Interoperability16:00:0017:00:00
Delivery Participant17:00:0018:00:00