Eurex Clearing relies on the settlement cut-off times of the respective Settlement Locations. Please find below some links on the settlement times at Clearstream Banking AG, Frankfurt (CBF) and Clearstream Banking SA, Luxembourg (CBL).
Settlement process in T2S
Relevant for FWB, Eurex and Repo transactions on CBF/T2S accounts.
Settlement timings (CBL)
Relevant for settlements on CBF-i 6-series accounts for FWB and Eurex transactions, and CBL accounts for Repo transactions. Please note that C7 SCS does not make use of the optional settlement period, so only the settlement period “For mandatory settlement” applies to C7 SCS.
Settlement times International (CBF)
Relevant for CBF/CBL cross-border settlement for Eurex Repo.
For cut-off times of SIX SIS AG, Euroclear Bank SA and Euroclear UK & International, kindly refer to the website of the respective Settlement Location. Please note that the information on settlement times is usually available in the restricted area of the respective Settlement Location websites.