AO UniCredit Bank
Settlement deadlines of AO UniCredit Bank on 30 December
Please be advised that the securities settlement deadlines of AO UniCredit Bank on 30 December will be set as follows:
- OTC FOP instructions – 17:30 (Moscow time)
- OTC DVP/RVP instructions – 17:30 (Moscow time)
- Funding deadline for RVP transactions - 13:00 (Moscow time).
In case cash account balance is insufficient by this time for execution of an RVP instruction, the transaction will not be settled on December 30. Instructions not settled on December 30 will be processed on the next working day – January 9, 2023 (value date – 09/01/2023).
Impact on investors: Clients of AO UniCredit Bank should take into account the above information for planning their operations in December.