Message

Affected Period
March 29th - April 4th

Status
Closed

Category
Invoicing

Run type
Initial (Settlement)

Created
10/04/2020 14:28

Last Updated
17/04/2020 11:50

Updated Message 17/04/2020;

The processing of the backlog of initials required for billing period March 29th - April 4th is now complete. Thank you for your patience while the Settlements team worked through this delay.

Settlement Documents were successfully published at 10:23 and are available for download for the following dates: 

Settlement Document:

M+4 BALIMB 13.10.2019 –- 19.10.2019– Week 41 2019

M+4 BALIMB 20.10.2019 –- 26.10.2019 –Week 42 2019

INITIAL BALIMB 29.03.2020 - 04.04.2020 Week 13 2020 

INITIAL CRM March 2020

MO Invoice for:

INITIAL March 2020

Kind regards,

SEMO Settlements

Updated Message 15/04/2020 17:05; 

SEMO would like to advise participants that testing has completed successfully for the software fix for KIR #162950, with the fix now applied to settlement production systems. 

Settlements will now start processing the backlog of initials and indicative publications , focusing on the initials required for delayed settlement documents.

A further update will be provided on the 9.30am market participant call in the morning.

Updated Message 15/04/2020 15:20;

Dear Market Participant,

SEMO would like to advise participants that testing continues of the software fix for KIR #162950, but there has been some good progress made today. There will be a further update provided by COB today on the testing outcome. 

There continues to be a delay with the publication of settlement documents. Pending successful test completion this evening, Settlement Documents will be published Friday 17th April.

Please also note, the successful testing of the above software fix will allow processing of the backlog of indicative and initial settlement runs to continue.

Thank for for your continued patience while this issue is being resolved.

Kind regards 

SEMO Settlements

Updated Message 14/04/2020;

Dear Market Participant,

SEMO would like to advise participants that testing of fix for KIR #162950 remains in progress. There continues to be a delay with the publication of settlement documents, which will not be published until Thursday 16th April at the earliest.

We will also provide further updates throughout the course of the day on Wednesday 15th.

Apologies for any inconvenience caused by this issue.

Kind regards 

SEMO Settlements

Original Message 10/04/2020;

Dear Market Participant,

SEMO would like to advise participants there will be a delay with the publication of the following settlement documents due for 12:00 p.m. on Tuesday 14th April, and will not be published until Wednesday 15th April at the earliest.

• INITIAL BALIMB - (29/03/20-04/04/20) – Week 13 2020

• INITIAL CRM - (March 2020)

• M4  BALIMB - (13/10/19-19/10/19) – Week 41 2019

• M4  BALIMB - (20/10/19-26/10/19) – Week 42 2019

As reported on the recent market participant call, SEMO Settlements are currently experiencing an issue with the processing of indicative and initial settlements data. 

The specific issue is as reported in the Known Issues Report published for the 10th April 2020 - "#162950 MMS (Market Management Systems) application issue for settlements data".

SEMO Settlements have received a software fix from our vendor, which is currently in test by the Settlements team.

As a result of this delay to settlement documents, payment in and out dates will be adjusted accordingly.

We will also provide further updates throughout the course of the day on Tuesday 14th.

Apologies for any inconvenience caused by this issue.

Kind regards,

SEMO Settlements