Securities collateral

Cut-off times

Deposits have to be instructed

  • by 18:00 CET for SIX SIS and CEU,
  • by 19:00 CET for Euroclear,
  • by 19:30 CET for CBL (incl. CEU Int.),
  • and by 18:45 via CmaX.

Withdrawals have to be instructed by

  • by 17:30 CET for SIX SIS, CEU,
  • by 18:45 CET via CmaX,
  • by 19:00 CET for Euroclear,
  • and by 19:30 CET via CBL (incl. CEU Int.).