Settlement Documents
Affected Period
13/10/2019 - 19/10/2019
Status
Closed
Category
Invoicing
Run type
N/A
Created
24/10/2019 16:35
Last Updated
25/10/2019 13:01
Update 25/10/2019 12:52pm
As per the participant call this morning - Initial and M+4 Settlement Documents due for publication by 12:00pm today will be rescheduled for publication on Tuesday 29th October 2019 by 12:00pm.
An updated Settlement Calendar will be published today to reflect this change in publication schedule. This will include updates for Payment In and Payment Out Due Dates.
SEMO would like to advise participants that there will be a delay with the publishing of Initial and M+4 Settlement Documents due by 12:00pm tomorrow. As a result payment due dates will be adjusted accordingly.
As communicated in this morning's participant call this is due to system issues which are currently impacting publication timelines.
A further update will be provided on the participant call which is to be arranged for 09:30am tomorrow.