| Settlement Documents |
Settlement |
N/A |
|
31/07/2026 09:15 |
31/07/2026 09:16 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
29/07/2026 |
30/07/2026 15:21 |
31/07/2026 10:09 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
29/07/2026 09:28 |
29/07/2026 09:28 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - CRM |
Settlement |
Ad hoc (Settlement) |
May 2025, June 2025, Aug 2025, Sep 2025, Oct 2025, Nov 2025, Dec 2025, Jan 2026, Feb 2026, Mar 2026 |
29/07/2026 09:26 |
29/07/2026 09:27 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
29/03/2026 - 04/04/2026 |
28/07/2026 10:46 |
28/07/2026 10:46 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
29/06/2025 - 05/07/2025 |
28/07/2026 10:36 |
28/07/2026 10:36 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
24/07/2026-26/07/2026 |
27/07/2026 15:12 |
28/07/2026 11:56 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
24/07/2026 09:54 |
24/07/2026 09:55 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
22/07/2026 |
23/07/2026 16:21 |
30/07/2026 15:59 |
Open |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
22/06/2025 - 28/06/2025 |
21/07/2026 10:17 |
21/07/2026 10:17 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
22/03/2026 - 28/03/2026 |
21/07/2026 10:15 |
21/07/2026 10:16 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
20/07/2026 10:56 |
20/07/2026 10:56 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
15/07/2026 |
16/07/2026 15:23 |
17/07/2026 10:07 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
14/07/2026 |
15/07/2026 15:35 |
15/07/2026 17:39 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
24/05/2026 – 30/05/2026 |
15/07/2026 10:43 |
15/07/2026 10:49 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
15/03/2026 - 21/03/2026 |
15/07/2026 10:42 |
15/07/2026 10:42 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
15/06/2025 - 21/06/2025 |
15/07/2026 10:41 |
15/07/2026 10:41 |
Closed |
Approved |
| MO Invoice Publication |
Settlement |
N/A |
|
14/07/2026 09:03 |
14/07/2026 09:03 |
Closed |
Approved |
| Initial Settlement Publications |
Settlement |
Initial (Settlement) |
06/07/2026 - 07/07/2026 |
14/07/2026 09:02 |
14/07/2026 09:21 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
14/07/2026 09:00 |
14/07/2026 09:00 |
Closed |
Approved |