UniCredit Bank Slovenija d.d.
Summary:
KDD will prolong with 30 minutes the deadlines for settlement of OTC RVP/DVP transactions
Thu, 10/07/2014
With effect from 1 September 2014, the Slovenian CSD KDD prolongs the settlement deadlines for OTC RVP/DVP transactions from 15:30 CET to 16:00 CET.
At the same time, the settlement deadlines for on-exchange and OTC RFP/DFP transactions remain unchanged - at 11:00 CET and 18:00 CET, respectively.
UniCredit GSS Slovenia will accordingly prolong its own settlement deadlines for OTC RVP/DVP transactions and its cash transfer deadlines. For further details, please contact your dedicated Relationship Manager in UniCredit GSS Slovenia or your Global Relationship Manager.
Impact on investors: Investors will benefit from better deadlines for settlement of OTC RVP/DVP transactions, improved with 30 minutes to 16:00 CET.