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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
BALIMB M+13 Re-Settlement Statements (Week 36, 2021) Settlement M13 (Settlement) 05/09/2021 - 11/09/2021 07/10/2022 09:34 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 05.10.2022 06/10/2022 16:00 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 19.04.2020 - 25.04.2020 05/10/2022 11:33 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 05/06/2022 - 11/06/2022 04/10/2022 09:39 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 05/09/2021 - 11/09/2021 04/10/2022 09:37 06/02/2025 09:08 Closed Approved
Settlement Documents Settlement N/A 30/09/2022 10:16 06/02/2025 09:08 Closed Approved
Indicative Strike Price for October 2022 Settlement 29/09/2022 16:33 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 28.09.2022 29/09/2022 16:23 06/02/2025 09:08 Closed Approved
Settlement Calendar Update Settlement N/A 28/09/2022 12:33 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 12.04.2020 - 18.04.2020 28/09/2022 11:44 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 29/08/2021 - 04/09/2021 27/09/2022 10:10 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 29/05/2022 - 04/06/2022 27/09/2022 09:54 06/02/2025 09:08 Closed Approved
Settlement Documents Settlement N/A 26/09/2022 10:29 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 21.09.2022 22/09/2022 16:44 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 20.09.2022 21/09/2022 16:58 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 05.04.2020 - 11.04.2020 21/09/2022 11:31 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 22/08/2021 - 28/08/2021 20/09/2022 10:44 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 22/05/2022 - 28/05/2022 20/09/2022 10:42 06/02/2025 09:08 Closed Approved
Settlement Documents Settlement N/A 16/09/2022 09:48 06/02/2025 09:08 Closed Approved
Ad-Hoc Settlement Statements and Reports Settlement Ad hoc (Settlement) 29.03.2020 - 04.04.2020 14/09/2022 13:49 06/02/2025 09:08 Closed Approved