Notification of Upcoming Ad hoc Imbalance Resettlement
07/10/2018 - 08/10/2018 & 10/10/2018 - 13/10/2018
Ad hoc (Settlement)
Update 13/02/2018 15:15
As discussed at the 09:30am Participant call on Tuesday 12/02/2019 the below Ad hoc Resettlement has been cancelled.
The Settlement Calendar has been updated to exclude Ad hoc Statements, Settlement Documents, Payment In and Payment Out due dates.
Please be advised that Ad hoc Resettlement is required for the following Settlement Dates:
This is required to align publications for Billing Week 40, 2018 from the Ad hoc publications made for Settlement Date 09/10/2018 on 29/11/2018:
Please note that differences encountered for these resettled dates will be in relation to defect fixes that have been implemented after Initial Settlement publications.
The schedule for the Ad hoc Resettlement is as follows:
The Settlement Calendar has been updated with these entries.