CCP.A New Clearing System went live during the weekend

UniCredit Bank Austria AG
Summary: 
CCP.A New Clearing System went live during the weekend
Mon, 29/06/2020

During the weekend of 27-28 June the Austrian CSD went live with its new settlement system. Following the decision on Saturday, the settlement instructions for positions with Settlement Date 29/06/2020 were successfully sent to T2S this morning.

The first reporting schedule via GUI/SWIFT was triggered as planned at 08:00 AM, settlements encountered no issues and were already reported successfully.

The BCS Web Clients (GUI) is now available for all users.

For the rest of the day the scheduled activities will be followed as planned (e.g. first margin computation at 11:00 AM)

Impact on investors: Successful going live of the new CCP.A Clearing System which introduces real-time settlement instead of settlement cycles.