Settlement Documents

Affected Period

Status
Closed

Category
Settlements

Run type
N/A

Created
10/07/2020 12:02

Last Updated
10/07/2020 14:53

Update 10.07.2020 @ 14:50:

Dear Market Participants,

 

The MO Invoices due for publication @ 12:00pm on Friday 10th July have now been published. We are currently investigating the reason for the delay in system performance and have not ruled out it being linked to KIR #155,031.

 

The payment in and out dates published on the MO invoice are incorrect as this was published after 12:00pm. The corrected payment in date is now Tuesday 21st July whilst payment out date is  now Wednesday 22nd July.

 

In relation to the Settlement Documents published in accordance with the TSC today before 12:00pm , these date remain unchanged

 

The Settlement Calendar will be updated to reflect the change in dates for the MO invoices.


Kind regards

SEMO Settlements

Original:

Dear Market Participants,

 

SEMO would like to advise participants there will be a delay with the publication of the MO Invoice due for 12:00pm on Friday 10th July. At the moment we have no indication of a completion time and will provide participants with a more detailed update in due course today. At the moment this delay is again caused by system performance issues that have already been forwarded to our vendor.

 Apologies for this inconvenience.


Please note we successfully published Settlement documents containing below dates and these are available for download:

BALIMB Initial 28.06.2020 - 04.07.2020

BALIMB M+4 08.03.2020 - 14.03.2020

CRM Initial June 2020

 

Kind regards,

 

SEMO Settlements