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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Settlement Documents Settlement N/A 27/05/2022 10:57 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 24.02.2019 - 02.03.2019 25/05/2022 12:34 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 10.02.2019 - 16.02.2019 25/05/2022 12:32 10/11/2025 17:02 Closed Approved
Settlement Calendar Update Settlement 25/05/2022 10:51 10/11/2025 17:02 Closed Approved
M+13 Resettlements Settlement M13 (Settlement) 24/05/2022 11:23 10/11/2025 17:02 Closed Approved
M+4 Resettlements Settlement M4 (Settlement) 23/01/2022 - 29/01/2022 24/05/2022 11:19 10/11/2025 17:02 Closed Approved
Settlement Documents Settlement 20/05/2022 10:33 10/11/2025 17:02 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 18/05/2022 19/05/2022 16:22 10/11/2025 17:02 Closed Approved
Settlement Calendar Update Settlement N/A 19/05/2022 14:40 10/11/2025 17:02 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 18/04/2021 - 24/04/2021 18/05/2022 13:57 10/11/2025 17:02 Closed Approved
M+4 Resettlements Settlement M4 (Settlement) 16/01/2022 - 22/01/2022 18/05/2022 11:33 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 08.12.2019 - 14.12.2019 17/05/2022 14:18 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 01.12.2019 - 07.12.2019 17/05/2022 14:07 10/11/2025 17:02 Closed Approved
Settlement Documents Settlement N/A 13/05/2022 09:42 10/11/2025 17:02 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 11/05/2022 12/05/2022 16:41 10/11/2025 17:02 Closed Approved
Incorrect FX rate applied in Settlement Documents published on Monday 9th May 2022 Settlement N/A 12/05/2022 13:38 10/11/2025 17:02 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 10.05.2022 11/05/2022 15:32 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 24.11.2019 - 30.11.2019 11/05/2022 10:28 10/11/2025 17:02 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 11/04/2021 - 17/04/2021 10/05/2022 10:00 10/11/2025 17:02 Closed Approved
Monthly MO Invoice Publications Settlement N/A 10/05/2022 09:51 10/11/2025 17:02 Closed Approved