Timelines
Type of Service | Working Hours | Working Days |
Repurchase Agreement | 8.00 am – 5. 00pm | Monday –Friday |
OTC* | 8.00 am – 4.00pm | Monday - Friday |
Weekly Auction (Bills & Notes - Bids Submission) | 8.00 am – 1.00 pm |
Fridays**
|
Auction (Bonds - Bids Submission) | 8.00am - 2.00pm |
Auction Days |
All other Services | 8.00 am – 5.00 pm | Monday - Friday |
* OTC transactions involving custodian clients ends at 3.30 pm from Monday to Friday
** If a particular Friday is a holiday, the Auction moves to the preceding business day.
Settlement Cycle
- Settlement for transactions in equities shall be on T+3 rolling cycle;
- Settlement for transactions at the primary auction shall be on T+1 cycle; and
- Settlement for all secondary trades in debt securities shall be on T+2 rolling cycle.