Report 065 |
Settlement |
Indicative (Settlement) |
16.12.2019 |
17/12/2019 16:57 |
06/02/2025 09:01 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
24/03/2019 - 26/03/2019 |
17/12/2019 11:29 |
06/02/2025 09:01 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
13/12/2019 11:28 |
06/02/2025 09:01 |
Closed |
Approved |
REPT_044 Duplicate Removal Script |
Settlement |
N/A |
01/05/2019 - 30/11/2019 |
12/12/2019 11:32 |
06/02/2025 09:01 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
17/03/2019 - 23/03/2019 |
11/12/2019 16:08 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
10.12.2019 |
11/12/2019 16:00 |
06/02/2025 09:01 |
Closed |
Approved |
Initial Settlement |
Settlement |
Initial (Settlement) |
03/12/2019 |
10/12/2019 11:48 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlements |
Settlement |
Indicative (Settlement) |
06.12.2019 - 08.12.2019 |
09/12/2019 16:01 |
06/02/2025 09:01 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
06/12/2019 13:05 |
06/02/2025 09:01 |
Closed |
Approved |
Settlement Documents For Issue on 06/12/19 |
Settlement |
N/A |
|
05/12/2019 12:03 |
06/02/2025 09:01 |
Closed |
Approved |
The Settlement Calendar has been updated |
Settlement |
N/A |
05/12/2019 - 30/09/2020 |
05/12/2019 10:06 |
06/02/2025 09:01 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
13/03/2019 - 16/03/2019 |
04/12/2019 14:59 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
02.12.2019 |
03/12/2019 16:57 |
06/02/2025 09:01 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
10/03/2019 - 12/03/2019 |
03/12/2019 15:01 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlements |
Settlement |
Indicative (Settlement) |
30.11.2019 - 01.11.2019 |
02/12/2019 16:39 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlements |
Settlement |
Indicative (Settlement) |
27.11.2019 |
28/11/2019 16:50 |
06/02/2025 09:01 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
06/03/2019 - 09/03/2019 |
27/11/2019 09:55 |
06/02/2025 09:01 |
Closed |
Approved |
Indicative Settlements |
Settlement |
Indicative (Settlement) |
22.11.19 - 24.11.19 |
25/11/2019 16:26 |
06/02/2025 09:01 |
Closed |
Approved |
Initial Settlement |
Settlement |
Initial (Settlement) |
18/11/2019 |
25/11/2019 11:35 |
06/02/2025 09:01 |
Closed |
Approved |
Initial Settlement |
Settlement |
Initial (Settlement) |
17.11.2019 |
22/11/2019 11:53 |
06/02/2025 09:01 |
Closed |
Approved |