Information regarding IRGiT’s settlement schedule on 24th and 31st of December 2020

Dear Sir or Madam,

we inform You that due to the limitation of payment processing hours on the SORBNET2 system on December 24 and 31, 2020, the Management Board of IRGiT made a decision to suspend settlement arising from the update of required collateral margin value on the mentioned days.

Changes in the Settlement Schedule:

  1. Payment orders concerning collateral margin update (batch of orders 3 and 4) will not be executed on December 24 and 31, 2020;
  2. On December 24 and 31, 2020 IRGiT will not proceed with your payment orders concerning your funds deposited in your transaction margin account.

 

On 24th and 31st of December 2020 we will be available at the following telephone numbers and email addresses:

Clearing and settlement department:
phone number: +48 22 341 99 80
phone number: 694 244 944
e-mail:

Risk management department:
phone number: +48 22 341 98 20
e-mail: