Examples of TARGET2 Day in a sentence
Index Calculation Day means a day (other than a Saturday and a Sunday) on which credit institutions are open for general business in Germany, and which is also a TARGET2 Day (an Index Calculation Day).
For periods during which EONIA is not published, the rate applicable instead of EONIA shall be the arithmetic mean between the two key rates fixed by the European Central Bank (marginal lending facility and deposit facility).If the Credit Agreement stipulates that interest is to be determined on the basis of EUROSTR (€STR), €STR shall mean the interest rate published on the website of the European Central Bank (or any successor to such page) for any TARGET2 Day.
New liquidity transfers from TARGET2 to the DCAs are possible from the start of the TARGET2 Day Time Processing window at 07:00 CET, from Kronos2 for DKK depending on the Kronos2 operational schedule.
New liquidity transfers from TARGET2 to the DCAs are possible from the start of the TARGET2 Day Time Processing window at 07:00 CET, from Kronos2 for DKK depending on the Kronos2 operational schedule.The RTS includes several partial settlement windows, e.g.08:00-08:30 CET, 10:00-10:15 CET, 12:00- 12:15 CET, 14:00-14:15 CET and 15:30-16:00 CET.
Each of our filters creates a red and green flag for each focal depot depending on the Sales Overlap Measure and the fascia count or share of store count as shown in Table 1 and Table 2 below.