PDS Group Regular Trading and Settlement Hours Resumes on 01 December 2020Posted on: November 26, 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|
|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
|FI Delivery versus Payment System||09:00 AM – 4:00 PM|
|Registry Services||09:00 AM – 4:00 PM|
|Renminbi Transfer System||09:00 AM – 2:45 PM|
|FI Depository||09:00 AM – 5:00 PM|
|Equity Depository||09:00 AM – 4:30 PM (in coordination with SCCP)|
- 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
- Please authorize all transactions within the settlement timelines
For your guidance and information.