Blocked Accounts

Affected Period
Commencing 04/02/2019

Status
Closed

Category
Funds Transfer

Run Type
N/A

Created
22/01/2019 16:13

Last Updated
06/02/2025 08:59

Please be advised that as and from the 04/02/19 the following accounts will be blocked from receiving lodgements:

1. DEPOSIT ACCOUNT EURO - IE91 DABA 9518 2350 0218 06

2. DEPOSIT ACCOUNT GBP - GB52 DABA 3012 8122 0306 47

Please use the following bank accounts as per the below links, which are published on the website.

http://sem-o.com/documents/general-publications/Advising-Letter-to-Participants-re-SEMO-Enduring-Bank-Accounts-GBP.pdf
http://sem-o.com/documents/general-publications/Advising-Letter-to-Participants-re-SEMO-Enduring-Bank-Accounts-EURO.pdf

Furthermore we would like to advise Participants that they do not pay their ISEM invoices into the Old Market Accounts.

Settlements Documents starting with a’’1’’ are paid into the Old Market Accounts and Settlement Documents starting with a’’2’’ are paid into the new accounts.

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