Settlement Documents
Affected Period
Status
Closed
Category
Invoicing
Run type
N/A
Created
12/06/2020 11:41
Last Updated
16/06/2020 17:01
Update Issued 16/06/2020 17:00
Dear Market Participant,
Please note that payments due in and out dates for the below MO, SD1 and SD2 were adjusted out in the Settlement Calendar by one business day.
Please use the payment due in dates of the 18th for payments in due for SD1 and SD2.
Please use the payment due in date of the of the 22nd for payments in due for MO.
Payment due out dates of the 19th for SD1, SD2 and the 23rd for MO have also been adjusted in the Settlement Calendar.
Apologies for any inconvenience caused by this issue.
Kind regards
SEMO Settlements
Update Issued 15/06/2020 11:45
Dear Market Participants,
the outstanding settlement document as outlined below has been published and is available for download.
Settlement Document 2 (SD2) Published Monday, 15/06/2020
Initial BALIMB - (31/05/20 - 06/06/20) Week 22 2020
Initial CRM - May 2020
Payments dates will be updated shortly in the settlement calendar.
Thank you for patience.
Kind regards,
SEMO Settlements
Update issued 16:05
Dear Market Participants,
Despite our best efforts we are not in a position to publish the remaining part of the settlement documents due for 12:00pm today. We have successfully published the below mentioned billing periods in MO Invoice and SD1, these are available in the MPI. We aim to publish the outstanding scheduled billing periods for the Initial Settlement by 12:00pm on Monday, 15th June 2020. In case of further delays we will inform you by Monday 12:00pm, at the latest.
Please note the delay is still related to KIR 155031 and no new issues have occurred.
Payment dates for MO, SD1 and SD2 will be adjusted once SD2 is published. Payment dates are determined by the successful publishing of all scheduled billing periods, in this case adjusted payment dates will be determined when SD2 is fully published. Settlement calendar will be adjusted accordingly.
Published billing periods on Friday, 12th June 2020
MO Invoice
Initial MO - May 2020
Settlement Document 1 (SD1)
M+4 BALIMB - (12/01/20 - 18/01/20) Week 2 2020
M+4 BALIMB - (19/01/20 - 25/01/20) Week 3 2020
M+13 BALIMB - (10/02/19 - 16/02/19) Week 6 2019
Outstanding billing periods to be published on Monday, 15th June 2020
Settlement Document 2 (SD2)
Initial BALIMB - (31/05/20 - 06/06/20) Week 22 2020
Initial CRM - May 2020
Kind regards,
SEMO Settlements
Update issued 14:10
Dear Market Participants,
Please be advised we are still experiencing delay with publishing settlement documents. We still aim to publish settlement documents today, 12th June 2020. We will inform you regarding the progress via market message at 4:00pm.
Kind regards,
SEMO Settlements
Original message issued 11:50
Dear Market Participants,
SEMO would like to advise participants there will be a delay with the publication of the settlement documents due for 12:00pm on Friday 12th June. We estimate to publish the settlement documents till 2:00pm today. In case of further delays we will inform participants at the same time. For your reference the delay is caused by system performance issues that have already been forwarded to our vendor (captured in KIR as #155031).
Payment due dates will be adjusted accordingly in the settlement calendar after the successful publication.
Apologies for this inconvenience.
Kind regards,
SEMO Settlements