Subject Category Run Type Affected Period Created Modified Status
M+4 Re-Settlement Statements Settlements M4 (Settlement) 26/02/2023 - 04/03/2023 27/06/2023 14:08 27/06/2023 14:08 Closed
Settlement Calendar Update Settlements N/A 27/06/2023 14:03 27/06/2023 14:03 Closed
Ad-Hoc For an Upheld Formal Query - Week 19 2023 Settlements Ad hoc (Settlement) 07.05.2023 - 13.05.2023 26/06/2023 14:37 26/06/2023 14:37 Closed
Settlement Calendar Update Settlements N/A 26/06/2023 14:36 26/06/2023 14:36 Closed
Indicative Settlement Settlements Indicative (Settlement) 20/06/2023 & 21/06/2023 21/06/2023 16:40 23/06/2023 14:10 Closed
Settlement Calendar Update Settlements N/A 23/06/2023 12:37 23/06/2023 12:37 Closed
Settlement Document Settlements N/A 23/06/2023 10:19 23/06/2023 10:20 Closed
Settlement Calendar Update Settlements N/A 22/06/2023 14:37 22/06/2023 14:38 Closed
Ad Hoc Resettlement Settlements Ad hoc (Settlement) 13/03/2022 - 19/03/2022 21/06/2023 16:09 21/06/2023 16:09 Closed
*Reminder* IntraDay Continuous Trade and Order File Update SEMOpx 06/06/2023 17:10 21/06/2023 13:36 Closed
Ad Hoc Resettlement Settlements Ad hoc (Settlement) 26/03/2023 - 01/04/2023 21/06/2023 12:04 21/06/2023 12:04 Closed
Ad Hoc Resettlement Settlements Ad hoc (Settlement) 02/05/2021 - 08/05/2021 21/06/2023 12:00 21/06/2023 12:00 Closed
M+13 Re-Settlement Statements Settlements M13 (Settlement) 22/05/2022 - 28/05/2022 20/06/2023 13:01 20/06/2023 13:01 Closed
M+4 Re-Settlement Statements Settlements M4 (Settlement) 19/02/2023 - 25/02/2023 20/06/2023 12:47 20/06/2023 12:47 Closed
*Update* Settlement document 16.06.2023- issue with Ad hoc resettlement for CRM for April 2021 Settlements 16/06/2023 16:51 19/06/2023 12:47 Closed
Known Issues Report IT 16/06/2023 14:46 16/06/2023 14:48 Closed
Settlement Document Settlements N/A 16/06/2023 10:58 16/06/2023 10:59 Closed
Credit Risk Report Credit Risk Management N/A 16/06/2023 16/06/2023 09:39 16/06/2023 10:16 Closed
SEMOpx Auction Timings, Communications and Market Messages SEMOpx N/A 15/06/2023 16:01 15/06/2023 16:02 Closed
M+13 Re-Settlement Statements Settlements M13 (Settlement) 15/05/2022 - 21/05/2022 13/06/2023 10:48 15/06/2023 11:13 Closed