Message

Affected Period
04-02-2021

Status
Closed

Category
Settlements

Run type
Indicative (Settlement)

Created
05/02/2021 16:17

Last Updated
08/02/2021 12:10

Update: 08-02-2021

The below statements and reports are now available for download.

Update: 08-02-2021

Dear Participants,

The below issue is now resolved and we aim to publish the Indicative Settlement statements and reports for settlement date 04-02-2021 by 2 p.m. today. We will confirm full publication.

Dear Participants,

Please be advised there is a delay with issuing the Indicative Settlement statement for settlement date the 04.02.2021 due on the 05.02.2021 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 08.02.2021