Settlement Calendar Update
Affected Period
Status
Closed
Category
Settlements
Run type
N/A
Created
12/09/2022 16:08
Last Updated
12/09/2022 16:09
Dear Participants
SEMO wish to advise participants that an updated settlement calendar has been published with a start date of 12.09.2022.
This is to make the below amendments due to the announcement that Monday 19th September will be a NI/UK Bank Holiday for the Queens Funeral.
The MO Invoices will be published as normal tomorrow 13.09.2022 with the below payment date amendments
MO Payments in 20.09.2022 to 21.09.2022
MO Payments out 21.09.2022 to 22.09.2022
Indicative 16th/17th/18th statement publications will move from 19.09.2022 to 20.09.2022
Initial 12th statement publications will move from 19.09.2022 to 20.09.2022
Settlement Documents due for publication on 23.09.2022 will move to 26.09.2022
With payments in moving from 28.09.2022 to 29.09.2022 and payments out from 29.09.2022 to 30.09.2022
Kind regards
SEMO Settlements