Cut-off times
For daily pass-through cash flows (VM incl. PAI, coupons, premiums, upfront/novation/termination fees etc.) debits are all instructed via PoA instructions and your accounts to cover debits must be funded by the CM for EUR, USD, AUD, CAD, CNY, & PLN, latest by 08:00 CET, CHF & GBP by 09:00 CET, KRW by 08:00 CEST/07:00 CET (15:00 KST);
CZK, DKK, HUF NOK & SEK will be instructed for T-2;
Cash credits will be instructed afterwards.
In case JPY is utilized as cash collateral currency a pre-advice for deposits and withdrawals is required by 14:00 CET on T-2.
During daylight saving/summer period the times are in CEST time zone.
