Release F start days for settlement runs
Affected Period
Status
Closed
Category
Settlements
Run type
N/A
Created
05/11/2020 14:26
Last Updated
12/11/2020 09:59
Dear Participant,
Please be advised following the deployment of Release F into the Market System, we would like to highlight the start dates of all processing for each run type on Release F code.
|
Settlement Run |
Trade date from |
|
Indicative |
03/11/2020 |
|
Initial |
29/10/2020 |
|
M+4 |
19/07/2020 |
|
M+13 |
12/09/2019 |
Please be advised this Friday, 06/11/2020, the Settlement Document will contain:
|
Settlement
Document 1 |
|
M+4 BALIMB -
(12/07/20 18/07/20) Week 28 2020 |
|
M+13 BALIMB -
(01/09/19 07/09/19) Week 35 2019 |
|
M+13 BALIMB -
(08/09/19 14/09/19) Week 36 2019 |
|
Settlement
Document 2 |
|
INITIAL BALIMB -
(25/10/20 - 31/10/20) Week 43 2020 |
|
INITIAL CRM - October 2020 |
|
MO Invoice |
|
INITIAL MO - October 2020 |
Kind regards,
SEMO Settlements