Message

Affected Period
09/03/2021

Status
Closed

Category
Settlements

Run type
Initial (Settlement)

Created
16/03/2021 10:26

Last Updated
16/03/2021 14:34

Update @ 14:33 16/03/2021:
The settlement statements and reports for settlement date 09/03/2021 have now been successfully published and are available for download.

Original:

Dear Participants,

Please be advised there is a delay with issuing the Initial Settlement statements and reports for settlement date 09/03/2021 due on the 16/03/2021 at 12:00 p.m. 

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

We aim to publish by 5:00 p.m. on the 16/03/2021.  

We will confirm full publication.