Central system time schedule - T&T

Important

The Test & Training 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.

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

Event

Live day

T&T 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 T&T 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 T&T 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 T&T 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 T&T 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 T&T 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 T&T 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