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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Ad-Hoc resettlement Settlement Ad hoc (Settlement) 24/02/2019 -02/03/2019 11/08/2021 16:06 10/11/2025 17:01 Closed Approved
M+13 Resettlement statements Settlement M13 (Settlement) 12/07/2020 - 18/07/2020 10/08/2021 15:55 10/11/2025 17:01 Closed Approved
Settlement Documents (Monthly MO Invoicing) Settlement N/A 10/08/2021 10:52 10/11/2025 17:01 Closed Approved
The Settlement Calendar has been updated Settlement N/A 10/08/2021 09:06 10/11/2025 17:01 Closed Approved
The Settlement Calendar has been updated Settlement N/A 09/08/2021 16:43 10/11/2025 17:01 Closed Approved
Settlement Documents Settlement N/A 09/08/2021 10:58 10/11/2025 17:01 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 17.02.2019 - 23.02.2019 06/08/2021 13:57 10/11/2025 17:01 Closed Approved
Initial settlement Settlement Initial (Settlement) 31/07/2021-01/08/2021 06/08/2021 11:13 10/11/2025 17:01 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 04/04/2021 - 10/04/2021 05/08/2021 15:34 10/11/2025 17:01 Closed Approved
The Settlement Calendar has been updated Settlement N/A 05/08/2021 13:17 10/11/2025 17:01 Closed Approved
M+13 Resettlement statements Settlement M13 (Settlement) 05/07/2020 - 11/07/2020 04/08/2021 14:44 10/11/2025 17:01 Closed Approved
Settlement Documents Settlement 30/07/2021 10:13 10/11/2025 17:01 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 10.02.19 - 16.02.19 29/07/2021 14:18 10/11/2025 17:01 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 28/03/2021 - 03/04/2021 28/07/2021 16:55 10/11/2025 17:01 Closed Approved
The Settlement Calendar has been updated Settlement N/A 28/07/2021 14:54 10/11/2025 17:01 Closed Approved
M+13 Resettlement statements Settlement M13 (Settlement) 28/06/2020 - 04/07/2020 27/07/2021 10:03 10/11/2025 17:00 Closed Approved
Settlement Documents Settlement N/A 23/07/2021 10:21 10/11/2025 17:00 Closed Approved
Ad Hoc Resettlement statements Settlement Ad hoc (Settlement) 03.02.19 - 09.02.19 22/07/2021 14:52 10/11/2025 17:00 Closed Approved
The Settlement Calendar has been updated Settlement N/A 22/07/2021 09:58 10/11/2025 17:00 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 21/03/2021- 27/03/2021 20/07/2021 15:30 10/11/2025 17:00 Closed Approved