AdHoc Resettlement
Affected Period
30/09/2018 - 14/09/2019
Status
Closed
Category
Settlements
Run type
Ad hoc (Settlement)
Created
19/11/2020 16:17
Last Updated
24/11/2020 11:31
UPDATE 24/11/2020 11:30
Dear Market
Participants,
While running through the final stages of
the data preparation and testing of adhoc resettlement, SEMO Settlements have
come across a data issue as part of the cashflow analysis of the first planned
Adhoc resettlement schedule Week 39 2018 (30/09 06/10/2018).
A solution is now being worked on to resolve
the data issue, with the planned Adhoc resettlement of Week 39 2018 now on hold
until resolution of this issue is in place. Adhoc resettlement statements will
not be published this week, with no adhoc resettlement to be included with
Settlement Documents due to publish on Nov 27th .
SEMO Settlements will provide further
updates once more information is available with regards to the resolution
timelines, and will also provide a status update at the MOUG of Nov 25th .
Kind Regards,
SEMO Settlements
ORIGINAL 19/11/2020
Dear Participants,
As mentioned on the Participant call today, 19th
November 2020, the first AdHoc resettlement is scheduled to be included in the
Settlement documents publication due for 27th November 2020.
The AdHoc resettlement is scheduled to run for 50 consecutive weeks up to billing week 36 2019 (08/09 14/09/2019) in order to implement
the defect fixes delivered in Release F for the billing periods already
resettled within M+13 resettlement run prior the Release F delivery and also to
accommodate settlement queries submitted for the same period.
Settlement team plans to include the AdHoc resettlement as a
part of weekly settlement documents the same way as M+4 and M+13 resettlement
is currently included for all BALIMB, CRM and MO (excluding FMOC).
Settlement calendar will be updated on a week to week basis and any additional
information will be provided on the Participant call, via Market Messages or
during MOUG meetings.
First AdHoc resettlement schedule Week 39 2018 (30/09
06/10/2018)
- Wednesday 25/11/2020 Processing update to be provided during the MOUG meeting
- Thursday 26/11/2020 BALIMB, CRM, MO settlement reports to be published for participants
- Friday 27/11/2020 Week 39 to be included in the Settlement Documents publications
If you have any further questions or concerns, please submit your query to
Kind regards,
SEMO Settlement