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20 Sep 2022

CPS Simulation Delay of Cash Reports on Thursday 22.09.22

The CPS Simulation batch on Thursday 22.09.22 will be paused due to the T2-T2S Migration Weekend Dress Rehearsal. Cash Reports for business day Thursday 22.09.22 will not be provided on Friday 23.09.22. The MWDR activities will be executed on Saturday 24.09.22 in line with the ECB playbook.

The CPS Simulation batch as of 22.09.22 will be completed on Tuesday 27.09.22 morning. NTP payments generated by CPS will have the value date of 27.09.22. 

The cash reports of business day 22.09.22 (CD010, CD011, CD012, CD015, CD710, CD711, CD712, CD715) will be generated on Tuesday morning (27.09.22).

Note: The next batch after the MWDR will be Tuesday 27.09.22 according to the Simulation calendar for Eurex derivatives trading & derivatives clearing.