We are pleased to inform you that the migration to the ECB`s TARGET2-Securities (T2S) has been successfully completed on Saturday, 02/04/2017.
The first settlement day in T2S on 02/06/2017 ran smoothly. CCP.A participated in the real-time settlement cycle between 10 a.m. and 4 p.m.
The settlement efficiency of the settlement instructions sent by CCP.A was higher than 99%.
Also the first night-time settlement for the settlement day 02/07/2017 ran smoothly, with a high proportion of ccp-instructions being settled.
Following the T2S implementation in Austria the settlement of payments for ccp-transactions is now performed in Central Bank money.
