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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
M+13 Re-Settlement Statements Settlement M13 (Settlement) 08/05/2022 - 14/05/2022 06/06/2023 10:13 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 05/02/2023 - 11/02/2023 06/06/2023 09:52 06/02/2025 09:09 Closed Approved
REPT_044 Duplicate Removal Script To Be Applied to MPI Settlement Indicative (Settlement) 31.05.2023 02/06/2023 11:20 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 11 2022 Settlement Ad hoc (Settlement) 13.03.2022 - 19.03.2022 01/06/2023 14:17 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 15 2023 Settlement Ad hoc (Settlement) 09.04.2023 - 15.04.2023 01/06/2023 14:17 06/02/2025 09:09 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 13 2023 Settlement Ad hoc (Settlement) 26.03.2023 - 01.04.2023 01/06/2023 14:16 06/02/2025 09:09 Closed Approved
Settlement Calendar Update Settlement N/A 01/06/2023 14:16 06/02/2025 09:09 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 30/05/2023 31/05/2023 15:46 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 04/04/2021 - 10/04/2021 31/05/2023 15:36 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 28/03/2021 - 03/04/2021 31/05/2023 15:35 06/02/2025 09:09 Closed Approved
Indicative Strike Price for June 2023 Settlement N/A 30/05/2023 15:49 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 01/05/2022 - 07/05/2022 30/05/2023 10:05 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 29/01/2023 - 04/02/2023 30/05/2023 09:50 06/02/2025 09:09 Closed Approved
Settlement Documents Settlement N/A 26/05/2023 12:39 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 21/03/2021 - 27/03/2021 24/05/2023 16:40 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M4 (Settlement) 24/04/2022 - 30/04/2022 23/05/2023 10:01 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 22/01/2023 - 28/01/2023 23/05/2023 09:48 06/02/2025 09:09 Closed Approved
Settlement Calendar Update Settlement N/A 22/05/2023 08:59 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 19/02/2023 - 25/02/2023 17/05/2023 15:20 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 12/02/2023 - 18/02/2023 17/05/2023 15:19 06/02/2025 09:09 Closed Approved