08/29/2024 | Press release | Distributed by Public on 08/29/2024 02:57
Due to technical reasons, the file exchange via the Bridge continues to be delayed.
The process is running and we are working closely together with Euroclear to make up the accumulated delay as soon as possible.
Clients are reminded that in order to increase settlement efficiency the day-light filter for optional settlement period can be added to Bridge instructions to allow settlement until 19:05 CEST in all eligible currencies.
Clients should also keep monitoring the cash management of the currencies potentially impacted and contact us if there are late instructions to be processed on a best-effort basis.