Message

Affected Period
28-01-2021

Status
Closed

Category
Settlements

Run type
Indicative (Settlement)

Created
29/01/2021 16:25

Last Updated
01/02/2021 13:10

Update 01.02.2021:

The below statements and reports are now available for download

Update 01.02.2021:

Our issue has been resolved and processing has now commenced. A final update will be given later today confirming full publication.

Original:

Dear Participants,

Please be advised there is a delay with issuing the Indicative Settlement statement for settlement date the 28.01.2021 due on the 29.01.2021 at 17:00 hrs.

The delay is due to an issue with the settlement application (OUI) that transfers the settlement data between settlement systems.

We will provide a further update by 12 p.m. on the 01/02/2021.