calvenue Agenda Liquidación T+N Mercados Fuentes Cobertura MICs

Iberclear ARCO

Sunday, 11 October 2026 · settlement

cash_leg_eur
Sin TARGET2 no hay pata de efectivo EUR (regla PFMI).
CLOSED
VERIFIED
iberclear-pfmi-2026
settlement_dvp_eur
DvP EUR requiere la pata de efectivo (regla PFMI).
CLOSED
VERIFIED
iberclear-pfmi-2026
settlement_fop
PFMI permite FoP en festivos TARGET salvo dias que ARCO declare inhabiles; la enumeracion 2026 no esta capturada.
CLOSED
VERIFIED
iberclear-pfmi-2026