Initial Settlement

Affected Period
09/03/2021

Status
Closed

Category
Settlement

Run Type
Initial (Settlement)

Created
16/03/2021 10:26

Last Updated
06/02/2025 09:05

Update @ 14:33 16/03/2021:
The settlement statements and reports for settlement date 09/03/2021 have now been successfully published and are available for download.

Original:

Dear Participants,

Please be advised there is a delay with issuing the Initial Settlement statements and reports for settlement date 09/03/2021 due on the 16/03/2021 at 12:00 p.m.

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

We aim to publish by 5:00 p.m. on the 16/03/2021.

We will confirm full publication.

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