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 May - Thursday, 23 May 2024
- On Monday, 24 June 2024
- From Monday, 1 July - Thursday, 11 July 2024 (excluding Fridays)
- From Monday, 26 August - Thursday, 5 September 2024 (excluding Fridays)
- On Monday, 23 September 2024
- On Monday, 21 October 2024
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]:
Event |
Live day |
Pilot day |
Discretionary Limit Calculation Cut-off |
02:00 |
06:00 |
EURO1 Start-up |
02:30 |
06:30 |
STEP1 Start-up |
02:30 |
06:30 |
Warning Start-Up |
04:30 |
09:02 |
First Liquidity Distribution Cycle |
08:00 |
08:00 |
STEP1 Sending & Cancellation Cut-off |
15:30 |
12:00 |
STEP1 Cut-off Report |
15:40 |
12:10 |
End of Prefunding |
16:00 |
12:30 |
Last Liquidity Distribution Cycle |
16:15 |
12:30 |
EURO1 (Netting) Cut-Off |
16:30 |
13:00 |
EURO1 (Netting) Cut-Off Window End |
16:35 |
13:05 |
Sending of Final Statements |
17:00 |
13:30 |
Full Limit Calculation Cut-off |
18:00 |
17:00 |
RT1 Pilot schedule:
LAC Number |
Sending cut-off |
Adjustment time |
LAC 1 |
07:00 |
07:10 |
LAC 2 |
09:00 |
09:10 |
LAC 3 |
11:00 |
11:10 |
LAC 4 |
13:00 |
13:10 |
LAC 5 |
15:30 |
15:40 |
LAC 6 |
17:00 |
17:10 |
LAC 7 |
19:00 |
19:10 |
LAC 8 |
00:00 |
00:10 |
STEP2 Pilot schedule:
LAC Number | Sending cut-off time | Adjustment time | Night time settlement |
LAC 1 | 17:10 | 17:20 | Y |
LAC 2 | 6:00 | 6:10 | Y |
LAC 3 | 7:00 | 7:10 | Y |
LAC 4 | 9:00 | 9:10 | N |
LAC 5 | 10:00 | 10:10 | N |
LAC 6 | 11:00 | 11:10 | N |
LAC 7 | 12:00 | 12:10 | N |
LAC 8 | 12:30 | 12:40 | N |
LAC 9 | 13:00 | 13:10 | N |
LAC 10 | 13:30 | 13:40 | N |
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:
Service | Settlement Cycle | Opening Validation | Sending Cut-off DD | Pause Validation | Resume Validation | Sending Cut-off R-Msg | Settlement Time | Settlement Cut-off |
STEP2 SDD B2B | 01 | 14:00 | 15:00 | 19:00 | 7:00 | 12:00 | 12:30 | 12:45 |
STEP2 SDD Core | 01 | 13:00 | 15:30 | 19:00 | 7:00 | 11:00 | 12:00 | 12:40 |
STEP2 CC Pilot schedule:
Sending cut-off |
EV sending cut-off |
Transmission to TARGET2 |
Information Period |
Settlement time |
Settlement period |
Delivery windows |
12:30 |
14:00 |
14:30 |
15mn |
14:45 |
30mn |
17:00, 18:45, 10:00, 11:30, 12:30 |
SEDA Pilot schedule:
System Phase |
Open |
Close |
Validation Participant |
09:00:00 |
16:00:00 |
Interoperability |
16:00:00 |
17:00:00 |
Delivery Participant |
17:00:00 |
18:00:00 |