| Settlement Documents For Issue on 06/12/19 |
Settlement |
N/A |
|
05/12/2019 12:03 |
10/11/2025 16:56 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
05/12/2019 - 30/09/2020 |
05/12/2019 10:06 |
10/11/2025 16:56 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
13/03/2019 - 16/03/2019 |
04/12/2019 14:59 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
02.12.2019 |
03/12/2019 16:57 |
10/11/2025 16:56 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
10/03/2019 - 12/03/2019 |
03/12/2019 15:01 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlements |
Settlement |
Indicative (Settlement) |
30.11.2019 - 01.11.2019 |
02/12/2019 16:39 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlements |
Settlement |
Indicative (Settlement) |
27.11.2019 |
28/11/2019 16:50 |
10/11/2025 16:56 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
06/03/2019 - 09/03/2019 |
27/11/2019 09:55 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlements |
Settlement |
Indicative (Settlement) |
22.11.19 - 24.11.19 |
25/11/2019 16:26 |
10/11/2025 16:56 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
18/11/2019 |
25/11/2019 11:35 |
10/11/2025 16:56 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
17.11.2019 |
22/11/2019 11:53 |
10/11/2025 16:56 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
27/02/2019 - 02/03/2019 |
20/11/2019 11:26 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
18/11/2019 |
19/11/2019 16:34 |
10/11/2025 16:56 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
24/02/2019 - 26/02/2019 |
19/11/2019 15:47 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
15/11/2019 - 17/11/2019 |
18/11/2019 16:56 |
10/11/2025 16:56 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
11/11/2019 |
18/11/2019 11:50 |
10/11/2025 16:56 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
14/11/2019 |
15/11/2019 15:53 |
10/11/2025 16:56 |
Closed |
Approved |
| Feedback on Settlement Items |
Settlement |
N/A |
|
15/11/2019 09:33 |
10/11/2025 16:56 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
14/11/2019 - 30/09/2020 |
14/11/2019 16:41 |
10/11/2025 16:56 |
Closed |
Approved |
| M13 (Settlement) |
Settlement |
M13 (Settlement) |
30/09/2018 - 06/10/2018 |
14/11/2019 16:34 |
10/11/2025 16:56 |
Closed |
Approved |