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Decision of the European Central Bank of 24 July 2007 concerning the terms and conditions of TARGET2-ECB (ECB/2007/7) (2007/601/EC)
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3.The current business day is opened during the evening of the previous business day and operates to the following schedule:
| a Daytime operations means daytime processing and end-of-day processing. | |
| b Ends 15 minutes later on the last day of the reserve maintenance period. | |
| c Starts 15 minutes later on the last day of the reserve maintenance period. | |
| Time | Description |
|---|---|
| 6.45-7.00 | Business window to prepare daytime operationsa |
| 7.00-18.00 | Daytime processing |
| 17.00 | Cut-off time for customer payments (i.e. payments where the originator and/or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an MT 103 or MT 103+ message) |
| 18.00 | Cut-off time for interbank payments (i.e. payments other than customer payments) |
| 18.00-18.45b | End-of-day processing |
| 18.15b | General cut-off time for the use of standing facilities |
| (Shortly after) 18.30c | Data for the update of accounting systems are available to CBs |
| 18.45-19.30c | Start-of-day processing (new business day) |
| 19.00c-19.30b | Provision of liquidity on the PM account |
| 19.30c | ‘Start-of-procedure’ message and settlement of the standing orders to transfer liquidity from the PM accounts to the sub-account(s)/mirror account (ancillary system-related settlement) |
| 19.30c-22.00 | Execution of additional liquidity transfers via the ICM before the ancillary system sends the ‘start-of-cycle’ message; settlement period of night-time ancillary system operations (only for ancillary system settlement procedure 6) |
| 22.00-1.00 | Technical maintenance period |
| 1.00-6.45 | Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6) |
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