| Settlement Documents |
Settlement |
N/A |
|
19/06/2026 08:37 |
19/06/2026 08:38 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
15/06/2026 |
16/06/2026 16:15 |
17/06/2026 09:11 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
18/05/2025 - 24/05/2025 |
16/06/2026 12:43 |
16/06/2026 12:43 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
15/02/2026 - 21/02/2026 |
16/06/2026 12:42 |
16/06/2026 12:42 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
12/06/2026 - 14/06/2026 |
15/06/2026 15:54 |
16/06/2026 09:18 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
11/06/2026 |
12/06/2026 15:44 |
15/06/2026 12:50 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
12/06/2026 09:35 |
12/06/2026 09:36 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
09/06/2026 |
10/06/2026 16:06 |
11/06/2026 13:01 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
19/04/2026 – 25/04/2026 |
10/06/2026 10:26 |
10/06/2026 10:55 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - CRM |
Settlement |
Ad hoc (Settlement) |
Oct 2025, Nov 2025, Dec 2025, Jan 2026, Mar 2026, Apr 2026 |
10/06/2026 07:49 |
10/06/2026 07:50 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
10/06/2026 07:47 |
10/06/2026 07:48 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
11/05/2025 - 17/05/2025 |
09/06/2026 11:15 |
09/06/2026 11:15 |
Open |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
08/02/2026 - 14/02/2026 |
09/06/2026 11:14 |
09/06/2026 11:15 |
Closed |
Approved |
| MO Invoice Publication |
Settlement |
N/A |
|
09/06/2026 09:34 |
09/06/2026 09:45 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
08/06/2026 09:38 |
08/06/2026 09:39 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
04/06/2026 15:09 |
04/06/2026 15:09 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
30/03/2025 – 05/04/2025 |
03/06/2026 11:08 |
03/06/2026 11:09 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
04/05/2025 - 10/05/2025 |
02/06/2026 11:24 |
02/06/2026 11:25 |
Open |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
01/02/2026 - 07/02/2026 |
02/06/2026 11:23 |
02/06/2026 11:23 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
02/06/2026 10:35 |
02/06/2026 10:35 |
Closed |
Approved |