Bridge: File exchange resolved

The file exchange via the Bridge has been resumed and the settlement flow is working again, the backlog is currently being processed.

The Mandatory settlement period 1 (MSP1), the Mandatory settlement period 2 (MSP2) and Mandatory settlement period 3 (MSP3) have been extended to the end of the OPS-Optional Settlement Period to allow settlement until 19:05 CEST.

We remind clients that in order to increase settlement efficiency, the daylight filter for optional settlement period can be added also to internal instructions until 20:00 CEST (for settlement until 20:35 CEST).

Clients should keep monitoring the cash management of the currencies potentially impacted.