Dear Clients,
Herewith we provide information on the settlement of value date transactions on October 23, 2024 and November 01, 2024:
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.