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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
M+4 Re-Settlement Statements Settlement M4 (Settlement) 03/05/2026 - 09/05/2026 01/09/2026 13:54 01/09/2026 13:54 Closed Approved
Settlement Documents Settlement N/A 28/08/2026 08:50 28/08/2026 08:51 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 14/06/2026 – 20/06/2026 & 21/06/2026 – 27/06/2026 26/08/2026 11:06 26/08/2026 11:06 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 24/08/2026 25/08/2026 16:04 26/08/2026 09:42 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 27/07/2025 - 02/08/2025 25/08/2026 12:20 25/08/2026 12:20 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 26/04/2026 - 02/05/2026 25/08/2026 12:18 25/08/2026 12:19 Closed Approved
Initial Settlement Settlement Initial (Settlement) 16/08/2026 21/08/2026 10:49 21/08/2026 15:08 Closed Approved
Settlement Documents Settlement N/A 21/08/2026 09:02 21/08/2026 09:03 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 19/08/2026 20/08/2026 16:27 21/08/2026 10:14 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 24/05/2026 – 30/05/2026 19/08/2026 11:11 19/08/2026 11:11 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 20/07/2025 - 26/07/2025 18/08/2026 12:41 18/08/2026 12:41 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 19/04/2026 - 25/04/2026 18/08/2026 12:40 18/08/2026 12:40 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 16/08/2026 17/08/2026 16:01 18/08/2026 11:15 Closed Approved
Settlement Documents Settlement N/A 14/08/2026 09:07 14/08/2026 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 12/08/2026 13/08/2026 15:25 14/08/2026 11:13 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 12/08/2026 13:40 12/08/2026 13:40 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 10/08/2026 11/08/2026 15:09 12/08/2026 10:05 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 13/07/2025 - 19/07/2025 11/08/2026 12:29 11/08/2026 12:29 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 12/04/2026 - 18/04/2026 11/08/2026 12:27 11/08/2026 12:28 Closed Approved
Settlement Calendar Update Settlement N/A 11/08/2026 10:37 24/08/2026 09:04 Closed Approved