Settlement Information for public holiday on 02 MAY 2025

Dear Clients,

Herewith we  provide information on the settlement of value date transactions on May 02, 2025:
On those Hungarian public holidays, when KELER is open only for the execution of transactions to be settled in T2S and accepts such transactions, the following are valid:

  • it is not possible to settle a transaction in HUF, nor to credit, transfer  from an account kept in KELER, internal transfer;
  • placement, blocking, release of securities or cash collateral is not possible (eg. Multinet, DERIVATIVE title)
  • only T2S-related transactions can be submitted and settled: to be settled in EUR, DVP principle (DVP_TRAD, REPO, PFOD_TRAD), only for HU ISIN;
  • no other securities transaction is possible, neither in KELER's domestic market nor in relation to Cross Border;
  • foreign currency credit, if received, will be credited, however, foreign currency conversion and disbursement is not possible;
  • reports on foreign currency and securities accounts will be prepared for this day.

Sincerely,
KELER Ltd.