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Global Custody
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Global Custody

Cut-Off Times

  
 
Market Contractual / Actual Settlement Settlement Cycle Trade Instruction Deadline – London time
Argentina A T+3 S-2 16.00
Australia C T+3 S-2 16.00
Austria C T+3 S-1 16.00
Brazil A T+3 S-2 16.00
Canada C T+3 S-1 12.00
Denmark C T+3 S-2 16.30
Euroclear (Bonds & Belgian Equities)USD, GBP, CAD, EURAll Other Currencies C T+3 / T+5T+3 / T+5 S-1 16.00S-2 16.00
Finland C T+3 S-2 16.00
France C T+3 S-1 16.00
Germany C T+2 (negotiable) S-1 12.00
Greece C T+3 S-2 16.00
Hedge Funds (USD,GBP,CAD,EUR)All Other Currencies A VariousVarious S-2 16.00 S-3 16.00
Hong Kong C T+2 TD 16.00
Hungary A T+5 (equities) T+2 (bonds) Purchases S-3 16.00Sales S-2 16.00
India A Various T+1 17.00
Indonesia C T+4 S-3 16.30
Ireland – equities C T+3 S-2 16.00
Ireland – gilts C T+3 S-1 16.00
Italy C T+3 S-1 14.30
Japan – equities C T+3 S-2 16.00
Japan – bonds C T+3 TD 16.00
Malaysia A T+3 TD 16.00
Mexico A T+2 S-1 12.00
Netherlands C T+3 S-1 16.00
New Zealand C T+3 S-2 16.00
Norway C T+3 S-2 16.00
Pakistan A Various S-3 16.00
Peru A T+3 S-2 16.00
Philippines A T+4 S-2 16.00
Portugal C T+3 S-2 16.00
Russia A Various TD 16.00
Singapore C T+3 S-2 16.00
South Africa – equities C T+5 (STRATE) S-3 16.00
South Africa – bonds C T+3 S-2 16:00
Spain C T+3 S-2 16.00
Sri Lanka A purchases T+5 sales T+6 S-2 16.00
Sweden C T+3 S-2 16.00
Switzerland C T+3 S-1 12.00
Thailand C T+3 S-3 16.30
UK – CREST C T+3 S-1 09.00
UK – Gilts C T+1 S-1 16.30
UK - CD’s C same day S 10.30
Unit Trusts & OEICsSubscriptions (USD,GBP,CAD,EUR)All other currenciesRedemptions A VariousVariousVarious S-2 16:00S-3 16:00T+1 16:00
USA – equities C T+3 S-1 16.00
USA - fixed interest C Same Day to T+3 (negotiable) S-1 16.00
Venezuela A T+5 S-3 16.00

 

  



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