Indicative Settlement

Affected Period
12/03/2021 - 14/03/2021

Status
Closed

Category
Settlement

Run Type
Indicative (Settlement)

Created

Last Updated

Update:

The below statements are now available for download.



Update:

Please be advised the below issue is now resolved. We aim to publish outstanding reports by 5:00 p.m. this evening.  

We will confirm full publication.



Dear Participants,


Please be advised there is a delay with issuing the Indicative Settlement statements and reports for settlement dates 12/03/2021 - 14/03/2021 due to be published by 5:00 p.m. on the 15/03/2021.

The delay is due to an issue with the settlement application (OUI) that transfers the settlement data between settlement systems.

We will provide a further update by 12:00 pm on the 16/03/2021.