M13 and Settlement Documents 19/06/2020

Affected Period
17/02/2019 - 23/02/2019

Status
Closed

Category
Settlement

Run Type
M13 (Settlement)

Created
18/06/2020 17:59

Last Updated
06/02/2025 09:02

Dear Market Participants,

M13 BALIMB - (17/02/19 – 23/02/19) – Week 7 2019 will not be included with settlement documents due to be published on the 19th June.

An issue of high materiality is under investigation which was picked up through cashflow analysis this afternoon which impacts one market participant on the 18/02/2019. Unfortunately it will not be resolved in time for tomorrows settlement document timelines. Week 7 2019 will instead be included with Settlement documents due to issue on June 26^th.

Please see the below updated billing periods to be included with Settlement documents due for publication tomorrow, Friday 19th June 2020.

Settlement Document (one Settlement Document)

• INITIAL BALIMB - (07/06/20 – 13/06/20) – Week 23 2020

• M4 BALIMB - (26/01/20 – 01/02/20) – Week 4 2020

• M4 BALIMB - (02/02/20 – 08/02/20) – Week 5 2020

• M4 CRM - Jan 2020

MO Invoices

• M4 MO - Jan 2020

The settlement calendar will be updated to reflect these changes.

Kind regards,

SEMO Settlements

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