Subject Category Run Type Affected Period Created Modified Status
REMIT Update European Transparency N/A 09/02/2021 - 09/02/2021 08/02/2021 10:56 08/02/2021 10:58 Open
REMIT Update European Transparency N/A 09/02/2021 - 09/02/2021 08/02/2021 10:24 08/02/2021 10:26 Open
REMIT Update European Transparency N/A 29/01/2021 - 14/02/2021 08/02/2021 10:14 08/02/2021 10:14 Open
REMIT Update European Transparency N/A 08/02/2021 - 08/02/2021 08/02/2021 09:12 08/02/2021 09:25 Open
Known Issues Report IT 05/02/2021 05/02/2021 15:53 05/02/2021 15:58 Closed
(MN4) Notice of Completion of Repricing Repricing N/A N/A 05/02/2021 14:49 05/02/2021 14:51 Closed
Settlement Documents Settlements 05/02/2021 11:52 05/02/2021 11:54 Closed
Credit Risk Report Credit Risk Management N/A 04/02/2021 - 05/02/2021 04/02/2021 16:01 05/02/2021 09:33 Closed
Revised Weekly Constraints Update Balancing 04/02/2021 16:51 04/02/2021 16:51 Closed
REMIT Update European Transparency N/A 04/02/2021 - 10/02/2021 04/02/2021 16:32 04/02/2021 16:33 Open
REMIT Update European Transparency N/A 04/02/2021 - 04/02/2021 04/02/2021 16:21 04/02/2021 16:22 Open
(MN2a) Pricing Materiality Assessment - Threshold Met Repricing N/A N/A 04/02/2021 14:01 04/02/2021 14:03 Closed
Credit Risk Report Credit Risk Management N/A 04/02/2021 04/02/2021 12:37 04/02/2021 13:13 Closed
(MN3) Reminder Of Upcoming Repricing Repricing N/A N/A 04/02/2021 12:30 04/02/2021 12:31 Closed
REMIT Weekly Update European Transparency N/A 08/02/2021 - 30/05/2021 04/02/2021 11:47 04/02/2021 11:47 Open
REMIT Update European Transparency N/A 12/02/2021 - 15/02/2021 04/02/2021 11:07 04/02/2021 11:08 Open
REMIT Update European Transparency N/A 04/02/2021 - 04/02/2021 04/02/2021 09:09 04/02/2021 10:35 Open
M+13 Resettlement statements Settlements M13 (Settlement) 05/01/2020 - 11/01/2020 04/02/2021 09:44 04/02/2021 09:45 Closed
Indicative Settlement Settlements Indicative (Settlement) 02-02-2021 03/02/2021 16:12 04/02/2021 09:40 Closed
REMIT Update European Transparency N/A 25/02/2021 - 02/03/2021 03/02/2021 16:08 03/02/2021 16:19 Open