Excess cash collateral in the cash position type of money "INTRADAY_MARGIN_CALL" can be withdrawn depending on the cash collateral location in CHF until 13:30 CET and in EUR until 17:30 CET.
For daily pass-through cash flows (VM incl. PAI, coupons, premiums, upfront/novation/termination fees etc.) debits are all instructed via PoA instructions and your accounts to cover debits must be funded by the CM for EUR, USD, AUD, CAD, CNY, CZK, DKK, HUF, PLN, NOK & SEK latest by 08:00 CET, CHF & GBP by 09:00 CET, KRW by 08:00 CEST/07:00 CET (15:00 KST); cash credits will be instructed afterwards.
In case JPY is utilized as cash collateral currency a pre-advice for deposits and withdrawals is required by 14:00 CET on T-2.
During daylight saving/summer period the times are in CEST time zone.
