Notification of Upcoming Ad hoc Imbalance Resettlement
Affected Period
09/10/2018
Status
Closed
Category
Settlements
Run type
Ad hoc (Settlement)
Created
23/11/2018 17:00
Last Updated
29/11/2018 08:58
Update 09:00
Please be advised that the scheduled Ad-hoc to be published on 29/11/2018 is in relation to a system fix for defect reference 5763.
Original Message
Due to an upheld data query, Ad hoc Imbalance Resettlement is required for 09/10/2018.
The schedule for the Ad hoc Imbalance Resettlement processing is as follows;
|
Statements and Reports |
Settlement Documents |
Payments In |
Payments Out | |
|
29/11/2018 |
30/11/2018 |
05/12/2018 |
06/12/2018 |
The above schedule for Ad Hoc Imbalance Resettlement has been updated in the Settlement Calendar.