Value | Description | Help
|
---|
S
| Start of the day
| All transfers and instructions at the beginning of the accounting day are written.
|
01
| Cycle 8am
| Data from the 1st morning DVP a DFP cycle at 8:00 AM are written.
|
02
| Cycle 9am
| Data from the forenoon DVP and DFP cycle at 9:00 AM are written.
|
03
| Cycle 10 am
| Data from the forenoon DVP and DFP cycle at 10:00 AM are written.
|
04
| Cycle 11 am
| Data from the forenoon DVP and DFP cycle at 11:00 AM are written.
|
05
| Cycle 12 am
| Data from the noon DVP and DFP cycle at 12:00 are written.
|
06
| Cycle 1 pm
| Data from the afternoon DVP and DFP cycle at 1:00 PM are written.
|
07
| Cycle 3:30 pm
| Data from the afternoon DVP and DFP cycle at 3:30 PM for EUR currency are written.
|
08
| Technical Cycle CZK 3:35 pm
| Data from fixing DVP cycle for CZK are written. Transfers in EUR are settled if only any participant has not settled it's obligations in TARGET 2. The cycle starts at 4 pm.
|
09
| Technical Cycle EUR 4 pm
| Data from fixing DVP cycle for EUR are written. Transfers in EUR are settled if only any participant has not settled it's obligations in TARGET 2. The cycle starts at 4 pm.
|
10
| Cycle 5 pm
| Data from the afternoon DFP cycle at 5:00 PM are written.
|
R
| Current status of transfers and instructions
| Current status of transfers and instructions
|
E
| End of the day
| All transfers and instructions at the end of the accounting day are written.
|