| Initial Settlement |
Settlement |
Initial (Settlement) |
14.01.2020 |
21/01/2020 11:46 |
10/11/2025 16:57 |
Closed |
Approved |
| Indicative Settlements |
Settlement |
Indicative (Settlement) |
17.01.20 - 19.01.20 |
20/01/2020 16:24 |
10/11/2025 16:57 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
20/01/2020 09:28 |
10/11/2025 16:57 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
15.01.2020 |
16/01/2020 16:03 |
10/11/2025 16:57 |
Closed |
Approved |
| M13 Statements |
Settlement |
M13 (Settlement) |
25/11/18 – 01/12/18 |
16/01/2020 14:31 |
10/11/2025 16:57 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
09.01.2020 |
16/01/2020 13:11 |
10/11/2025 16:57 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
05/05/2019 - 11/05/2019 |
15/01/2020 16:04 |
10/11/2025 16:57 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
28/04/2019 - 04/05/2019 |
14/01/2020 16:02 |
10/11/2025 16:57 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
13/01/2020 - 30/09/2020 |
14/01/2020 10:19 |
10/11/2025 16:57 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
10/01/2020 11:26 |
10/11/2025 16:57 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
09/01/2020 - 30/09/2020 |
09/01/2020 14:57 |
10/11/2025 16:57 |
Closed |
Approved |
| Settlement Documents Jan 10th 2020 |
Settlement |
N/A |
N/A |
09/01/2020 14:19 |
10/11/2025 16:57 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
18/11/2018 - 24/11/2018 |
09/01/2020 11:23 |
10/11/2025 16:57 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
21/04/2019 - 27/04/2019 |
08/01/2020 17:38 |
10/11/2025 16:57 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
06.01.20 |
07/01/2020 17:00 |
10/11/2025 16:57 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
14/04/2019 - 20/04/2019 |
07/01/2020 15:02 |
10/11/2025 16:57 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
06/01/2020 10:32 |
10/11/2025 16:57 |
Closed |
Approved |
| Initial Settlements |
Settlement |
Initial (Settlement) |
28.12.19 - 29.12.19 |
03/01/2020 11:49 |
10/11/2025 16:57 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
31.12.19 - 01.01.20 |
02/01/2020 16:57 |
10/11/2025 16:57 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
07/04/2019 - 13/04/2019 |
02/01/2020 16:53 |
10/11/2025 16:57 |
Closed |
Approved |