| Indicative Settlement |
Settlement |
Indicative (Settlement) |
01.11.2021 |
02/11/2021 15:37 |
10/11/2025 17:01 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
29.10.2021 - 31.10.2021 |
01/11/2021 15:57 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
01/11/2021 10:54 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
29/10/21 - 30/09/22 |
29/10/2021 14:36 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
19/05/2019 - 25/05/2019 |
29/10/2021 12:54 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Settlement Statements |
Settlement |
M4 (Settlement) |
27/06/2021 - 03/07/2021 |
28/10/2021 16:50 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
12.05.19 - 18.05.19 |
28/10/2021 16:34 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
|
28/10/2021 13:46 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar will be updated on 29/10/2021 |
Settlement |
N/A |
|
27/10/2021 15:56 |
10/11/2025 17:01 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
20709/2020 - 03/10/2020 |
27/10/2021 13:44 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
|
|
22/10/2021 09:34 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
05/05/2019-11/05/2019 |
21/10/2021 13:06 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Settlement Statements |
Settlement |
M4 (Settlement) |
20/06/2021 - 26/06/2021 |
20/10/2021 11:41 |
10/11/2025 17:01 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
20/09/2020 - 26/09/2020 |
19/10/2021 09:58 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
|
18/10/2021 11:07 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
15/10/2021 10:34 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
|
14/10/2021 17:14 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
28/04/2019-04/05/2019 |
14/10/2021 10:37 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Settlement Statements |
Settlement |
M4 (Settlement) |
13/06/2021 - 19/06/2021 |
13/10/2021 11:36 |
10/11/2025 17:01 |
Closed |
Approved |
| Today’s FMOC Invoice included the Incorrect VAT rate for ROI participants |
Settlement |
|
|
12/10/2021 16:35 |
10/11/2025 17:01 |
Closed |
Approved |