Central system time schedule
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 or STEP2 DPWS.
EURO1 / STEP1 T&T schedule [for RT1 and STEP2, please see below]:
The EURO1/STEP1 test and training system will switch to future mode on Monday, 3 September 2018. The system will remain in future mode until the live implementation of the SWIFT standard release in November 2018.
|
Event |
Live day |
T&T day |
|
Discretionary Limit Calculation Cut-off |
07:00 |
07:00 |
|
EURO1 Start-up |
07:30 |
08:30 |
|
STEP1 Start-up |
07:30 |
08:30 |
|
Warning Start-Up |
09:30 |
09:02 |
|
STEP1 Sending & Cancellation Cut-off |
14:30 |
13:00 |
|
STEP1 Cut-off Report |
14:40 |
13:10 |
|
EURO1 (Netting) Cut-Off |
16:00 |
14:00 |
|
EURO1 (Netting) Cut-Off Window End |
16:05 |
14:05 |
|
Sending of Final Statements |
16:30 |
16:30 |
|
Full Limit Calculation Cut-off |
18:00 |
17:00 |
RT1 T&T schedule:
|
LAC Number |
Sending cut-off |
Settlement time |
|
LAC 1 |
08:30 |
08:40 |
|
LAC 2 |
10:00 |
10:10 |
|
LAC 3 |
11:30 |
11:40 |
|
LAC 4 |
13:00 |
13:10 |
|
LAC 5 |
14:00 |
14:10 |
|
LAC 6 |
15:00 |
15:10 |
|
LAC 7 |
17:15 |
17:30 |
|
LAC 8 |
18:30 |
18:40 |
STEP2 SCT T&T schedule:
|
Cycle # |
Sending cut-off |
Information Period (TARGET2) |
Settlement Period (TARGET2) |
Settlement Model |
Output phase (delivery) |
M/O |
|
0 |
17:05 |
N/A |
17:25-17:30 |
ASI6 |
17:30-17:35 |
O |
|
1 |
17:35 |
N/A |
17:50-17:55 |
ASI6 |
17:55-18:10 |
O |
|
10 |
18:30 |
07:30-07:45 |
07:45-08:00 |
ASI4 |
08:00-08:30 |
M |
|
11 |
09:00 |
09:30-09:45 |
09:45-10:00 |
ASI4 |
10:00 – 10:30 |
M |
|
12 |
10:30 |
07:30-07:45 |
11:15-11:30 |
ASI4 |
11:30-12:00 |
M |
|
20 |
11:30 |
12:00-12:15 |
12:15-12:30 |
ASI4 |
12:30-13:00 |
M |
|
21 |
12:30 |
12:45-12:50 |
12:50-13:00 |
ASI4 |
13:00-13:15 |
M |
STEP2 SDD Core and B2B T&T schedule:
|
CORE |
B2B |
|
|
R-messages Sending Cut-off |
11:00 |
12:00 |
|
Transmission to TARGET2 |
12:15 |
13:15 |
|
Information Period |
15mn |
15mn |
|
Settlement time |
12:30 |
13:30 |
|
Settlement Period |
30mn |
30mn |
|
DD Sending cut-off |
15:30 |
15:00 |
|
Delivery windows |
15:30 |
15:00 |
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 |