Enumeration PORA2

ValueDescriptionHelp
S Start of the day All transfers and instructions at the beginning of the accounting day are written.
R Current status of transfers and instructions Current status of transfers and instructions
08 8th cycle Data from the afternoon DFP cycle at 5:00 PM are written.
04 4th cycle Data from the forenoon DVP cycle at 11:00 AM are written.
03 3rd cycle Data from the forenoon DVP cycle at 10:00 AM are written.
05 5th cycle Data from the noon DVP cycle at 12:00 are written.
E End of the day All transfers and instructions at the end of the accounting day are written.
07 7th cycle 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 2 PM.
02 2nd cycle Data from the forenoon DVP cycle at 9:00 AM are written.
06 6th cycle Data from the afternoon DVP cycle at 1:00 PM are written.
01 1st cycle Data from the 1st morning DVP cycle at 8:00 AM are written.