Settlement Documents
Affected Period
19/04/2020 -25/04/2020
Status
Closed
Category
Invoicing
Run type
Initial (Settlement)
Created
30/04/2020 18:18
Last Updated
06/05/2020 12:47
Updated Message 06/05/2020 @ 12:45;
The processing of the backlog of initials required for billing period April 19th - April 25th is now complete.
Settlement Documents were successfully published and are available for download for the following dates:
The First Settlement Document contains:
M+4 BALIMB 17/11/2019 - 23/11/2019 Week 46 2019
M+4 BALIMB 24/11/2019 - 30/11/2019 Week 47 2019
M+4 CRM November 2019
M+13 BALIMB 20/01/2019 - 26/01/2019 Week 03 20019
The Second Settlement Document contains:
INITIAL BALIMB 19/04/2020 - 25/04/2020 Week 16 2020
MO Invoice:
M+4 November 2019
Kind regards,
SEMO Settlements
Updated Message 04/05/2020 16:50;
SEMO would like to advise participants that testing has completed successfully today for the software fix for the re-occurrence of KIR ID #162950, with the fix now ready to be applied to settlement production systems.
Settlements will then start processing the backlog of initials and indicatives , focusing on the initials required for delayed settlement documents and with a view to publishing delayed Settlement Documents on Wednesday 6th May.
Apologies again for any inconvenience caused by this issue, and thank you for your patience.
Kind regards
SEMO Settlements
Updated Message 01/05/2020 @17:05;
Dear Market Participant,
SEMO would like to advise participants that testing continues of the software fix for the re-occurrence of KIR ID #162950. There will be a further status update provided by COB Monday 4th on the testing outcome.
Please also note, the successful testing of the above software fix will allow processing of the backlog of indicative and initial settlement runs to continue.
Kind regards
SEMO Settlement
Updated Message 01/05/2020 @10:40am;
Dear Market Participant,
As per market message published below, there will be a delay with the publication of the below settlement documents due for 12:00 p.m. today, which will not be published until Tuesday 5th May at the earliest. M4 MO for November 2019 will also be delayed with these publications.
The issue itself is related to a re-occurrence of KIR ID 162,950, which has impacted initials due for billing period 19th-25th April.
SEMO IT have received a software fix from our vendor which requires testing by the Settlements team this morning.
Successful testing of the above software fix will allow processing of the backlog initial settlement runs to continue.
We will provide further updates throughout the course of the day on this issue.
Apologies for any inconvenience caused by this issue.
Kind regards
SEMO Settlements
Original Message 30/04/2020;
Dear Market Participant,
SEMO would like to advise participants there will be a delay with the publication of the following settlement documents due for 12:00 p.m. on Friday, May 1st 2020.
A further update on expected timelines will be provided later tomorrow morning.
M4 BALIMB - (17/11/19 23/11/19) Week 46 2019
M4 BALIMB - (24/11/19 30/11/19) Week 47 2019
M4 CRM November 2019
M13 BALIMB - (20/01/19 26/01/19) Week 3 2019
INITIAL BALIMB - (19/04/20 25/04/20) Week 16 2020
M4 MO November 2019 status will be confirmed in the morning
SEMO Settlements have received a software fix from our vendor this evening, which requries testing by the Settlements team.
As a result of this delay, payment dates will be adjusted accordingly.
Apologies for any inconvenience caused by this issue.
Kind regards
SEMO Settlements