Message

Affected Period
20/01/2019 - 26/01/2019

Status
Closed

Category
Settlements

Run type
Initial (Settlement)

Created
31/01/2019 16:29

Last Updated
05/02/2019 12:59

Update 05/02/2019 13:00

Settlement Documents as per the settlement calendar have now been published and are available for viewing and download.

To format the view of settlement document and invoice publications please refer to the instructions in the below link.

http://www.sem-o.com/documents/general-publications/SettlementDocument_XSLT.zip

Update 05/02/2019 11:55am

Please be advised that there will be a delay in the publication of BALIMB Settlement Documents due to be published by 12:00pm today for Settlement Dates 20/01/2019 - 26/01/2019.

An update will be provided when the above publications are available.

                        

Update 04/02/2019 10:45am

As per the update provided at the 09:30am Participant call - BALIMB Settlement Documents due for publication by 12:00pm today will be delayed.     

It is our expectation to issue the delayed publications on Tuesday 05/02/2019.

The Settlement Calendar will be updated to reflect this change in publication schedule including Payment In and Payment Out due dates.      

Original Message              

Please be advised there will be a delay in BALIMB Settlement Documents due to be published by 12:00pm on 01/02/2019 for Settlement Dates 20/01/2019 - 26/01/2019.

It is our expectation to issue the delayed publications on Monday 04/02/2019.

The Settlement Calendar will be updated to reflect this change in publication schedule including Payment In and Payment Out due dates.