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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/STEP1 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/STEP1 pilot system will, on these dates, be adapted to operate according to the EURO1/STEP1 live timings.

EURO1 / STEP1 Pilot schedule [for RT1 and STEP2, please see below]:

EventLive dayPilot day
Discretionary Limit Calculation Cut-off02:0006:00
EURO1 Start-up02:3006:30
STEP1 Start-up02:3006:30
Warning Start-Up04:3009:02
First Liquidity Distribution Cycle08:0008:00
STEP1 Sending & Cancellation Cut-off15:3012:00
STEP1 Cut-off Report15:4012:10
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