Settlement Calendar Update |
Settlement |
N/A |
|
29/09/2025 15:03 |
29/09/2025 15:04 |
Closed |
Approved |
Initial Settlement |
Settlement |
Initial (Settlement) |
22/09/2025 |
29/09/2025 10:13 |
29/09/2025 15:24 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
26/09/2025 10:09 |
26/09/2025 10:10 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
22/09/2025 |
23/09/2025 15:19 |
24/09/2025 13:55 |
Closed |
Approved |
M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
25/08/2024 - 31/08/2024 |
23/09/2025 10:46 |
23/09/2025 10:48 |
Closed |
Approved |
M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
25/05/2025 – 31/05/2025 |
23/09/2025 10:45 |
23/09/2025 10:46 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
20/09/2025-21/09/2025 |
22/09/2025 15:13 |
23/09/2025 09:38 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
19/09/2025 10:00 |
19/09/2025 10:02 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
17/09/2025 |
18/09/2025 16:01 |
18/09/2025 16:38 |
Closed |
Approved |
Initial Settlement |
Settlement |
Initial (Settlement) |
10/09/2025-11/09/2025 |
17/09/2025 09:39 |
18/09/2025 14:27 |
Closed |
Approved |
M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
18/08/2024 - 24/08/2024 |
16/09/2025 12:39 |
16/09/2025 12:39 |
Closed |
Approved |
M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
18/05/2025 - 24/05/2025 |
16/09/2025 12:36 |
16/09/2025 12:36 |
Closed |
Approved |
Settlement Calendar Update |
Settlement |
N/A |
|
16/09/2025 11:51 |
16/09/2025 11:52 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
12/09/2025 09:12 |
12/09/2025 09:15 |
Closed |
Approved |
M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
11/08/2024 - 17/08/2024 |
09/09/2025 12:43 |
09/09/2025 12:43 |
Closed |
Approved |
M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
11/05/2025 – 17/05/2025 |
09/09/2025 12:41 |
09/09/2025 12:42 |
Closed |
Approved |
MO Invoice Publication |
Settlement |
N/A |
|
09/09/2025 09:20 |
09/09/2025 09:27 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
05/09/2025 09:06 |
05/09/2025 09:07 |
Closed |
Approved |
M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
04/08/2024 - 10/08/2024 |
02/09/2025 11:03 |
02/09/2025 11:04 |
Closed |
Approved |
M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
04/05/2025 – 10/05/2025 |
02/09/2025 11:02 |
02/09/2025 11:03 |
Closed |
Approved |