Subject Category Run Type Affected Period Created Modified Status
Pricing Manifest Error Balancing Imbalance Pricing 09/01/2020 09:11 09/01/2020 09:12 Closed
M+4 Resettlement Statements Settlements M4 (Settlement) 21/04/2019 - 27/04/2019 08/01/2020 17:38 08/01/2020 17:39 Closed
REMIT Update European Transparency N/A 08/01/2020 08/01/2020 14:20 08/01/2020 14:22 Open
Indicative Settlement Settlements Indicative (Settlement) 06.01.20 07/01/2020 17:00 07/01/2020 17:19 Closed
M+4 Resettlement Statements Settlements M4 (Settlement) 14/04/2019 - 20/04/2019 07/01/2020 15:02 07/01/2020 16:23 Closed
Pricing Manifest Error Balancing Imbalance Pricing 07/01/2020 14:38 07/01/2020 14:50 Closed
REMIT Update European Transparency N/A 07/01/2020 07/01/2020 11:18 07/01/2020 11:18 Open
M13 (Settlement) Settlements M13 (Settlement) 11/11/2018 - 17/11/2018 02/01/2020 14:53 06/01/2020 17:48 Closed
Credit Report Credit Risk Management 20/12/2019 20/12/2019 16:48 06/01/2020 12:35 Closed
Settlement Documents Settlements N/A 06/01/2020 10:32 06/01/2020 10:33 Closed
REMIT Update European Transparency N/A 06/01/2020 06/01/2020 08:43 06/01/2020 08:45 Open
Initial Settlements Settlements Initial (Settlement) 28.12.19 - 29.12.19 03/01/2020 11:49 03/01/2020 14:15 Closed
REMIT Update European Transparency N/A 03/01/2020 03/01/2020 13:56 03/01/2020 14:06 Open
REMIT Update European Transparency N/A 23/09/19 - 17/01/20 03/01/2020 13:36 03/01/2020 13:38 Open
Indicative Settlement Settlements Indicative (Settlement) 31.12.19 - 01.01.20 02/01/2020 16:57 03/01/2020 13:06 Closed
Initial Settlement Settlements Initial (Settlement) 26.12.2019 02/01/2020 15:33 03/01/2020 11:46 Closed
Settlement Documents Settlements 02/01/2020 11:32 03/01/2020 10:03 Closed
M+4 Resettlement Statements Settlements M4 (Settlement) 07/04/2019 - 13/04/2019 02/01/2020 16:53 02/01/2020 16:55 Closed
Pricing Manifest Error Balancing Imbalance Pricing 31/12/2019 11:36 31/12/2019 11:40 Closed
M+4 Resettlement Statements Settlements M4 (Settlement) 31/03/2019 - 06/04/2019 31/12/2019 11:26 31/12/2019 11:32 Closed