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Return to Regular PHPBVAL Publication Timeline
ATTENTION: FI Trading Participants
In line with the return to regular trading hours for the Fixed Income Market, please be advised that effective 01 December 2020, the PHP BVAL Publications for Benchmark Tenors & Government Securities will like revert to the regular publication timeline as follows:
| From (Shortened Time) | To (Regular Time) | |
| Bloomberg Terminal (PDEx <GO>) | 2:30PM | 4:30PM |
| MarketPage | 2:45PM | 4:45PM |
| PDS Website | 3:00PM | 5:00PM |
Please note as well the pricing sources to be used for the following PHPBVAL data sets:
PDS Group Regular Trading and Settlement Hours Resumes on 01 December 2020
Pursuant to the attached PhilPaSS Advisory No. BPU-2020-109 and BAP Notice on FX and FI Trading Operations under the Revised Trading, Clearing and Settlement Hours Effective December 1, 2020, please be advised that, PDS Group Fixed Income Trading and Settlement Services shall resume its regular trading and settlement hours starting 01 December 2020. However, in coordination with the Securities Clearing Corporation of the Philippines (SCCP), our Equity Depository services shall retain its shortened settlement hours at 4:30PM until further advised.
| PDS Group Services | Effective 01 December 2020 |
| Trading Services | |
| FI Market Trading | Pre-Open Session: 08:30 AM – 08:59 AM AM Session: 09:00 AM – 12:00 NN Trading Break: 12:01 PM – 01:59 PM PM Session: 02:00 PM – 04:00 PM Market Close: 04:00 PM |
| Settlement Services | |
| FI Delivery versus Payment System | 09:00 AM – 4:00 PM |
| Registry Services | 09:00 AM – 4:00 PM |
| Transfer Services | |
| Renminbi Transfer System | 09:00 AM – 2:45 PM |
| Depository Services | |
| FI Depository | 09:00 AM – 5:00 PM |
| Equity Depository | 09:00 AM – 4:30 PM (in coordination with SCCP) |
For Trading:
- No trade cancellations after 4:00PM
- Execution of value today (T+0) trades is until 12:00PM only.
- Publication of Fixed Income data shall revert to its original publication time
For Settlement:
- Please authorize all transactions within the settlement timelines
For your guidance and information.
Resumption of PDS Operations on 13 November 2020
Further to the PSE Circular 2020-0097 dated 13 November 2020, the BAP Memorandum to all Member Banks dated 13 November 2020, and the BSP PhilPaSS Advisory BPU-2020-105A regarding PhilPaSS Operations dated 13 November 2020, please be advised that all PDS Group services shall resume full operations today, Friday, 13 November 2020.
| PDS Group Services | 13 November 2020 |
| Trading Services | |
| Fixed Income (FI) Market Trading | OPEN |
| Settlement Services | |
| FI Delivery versus Payment System | OPEN |
| Transfer Services | |
| Renminbi Transfer System | OPEN |
| Registry Services | OPEN |
| Depository Services | |
| FI Depository | OPEN |
| Equity Depository | OPEN |
This advisory supersedes the earlier advisories.
For your information and guidance.
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