Settlement Documents update - November 27th publication
Affected Period
27-11-2020
Status
Closed
Category
Settlements
Run type
Created
26/11/2020 12:06
Last Updated
04/12/2020 15:39
Update issued on 03/12/2020 17:35
Please note the following reports have been successfully published and are available for download:
Indicatives: 26/11/2020 01/12/2020
Initials: 24/11/2020 25/11/2020
Update issued on 02/12/2020 17:05
Please note the following reports have been successfully published and are available for download:
Initials: 19/11/2020 23/11/2020
Indicatives: 24/11/2020 25/11/2020
Update issued on 01/12/2020 16:38
Dear Market Participant,
Following the market message issued at 14:58, please see below schedule of target dates for the backlog of indicative, initial processing and Settlement Documents.
|
Trading day |
Indicative New Plan |
Initial New Plan |
Settlement Document |
|
19/11/20 |
- |
02/12/20 12:00pm |
- |
|
20/11/20 |
- |
02/12/20 12:00pm |
- |
|
21/11/20 |
- |
02/12/20 12:00pm |
02/12/20 12:00pm |
|
22/11/20 |
- |
03/12/20 12:00pm |
- |
|
23/11/20 |
- |
03/12/20 12:00pm |
- |
|
24/11/20 |
02/12/20 5:00pm |
03/12/20 12:00pm |
- |
|
25/11/20 |
02/12/20 5:00pm |
04/12/20 12:00pm |
- |
|
26/11/20 |
02/12/20 5:00pm |
04/12/20 12:00pm |
- |
|
27/11/20 |
02/12/20 5:00pm |
04/12/20 12:00pm |
- |
|
28/11/20 |
03/12/20 5:00pm |
04/12/20 12:00pm |
04/12/20 12:00pm |
|
29/11/20 |
03/12/20 5:00pm |
04/12/20 12:00pm |
- |
|
30/11/20 |
03/12/20 5:00pm |
07/12/20 12:00pm |
- |
|
01/12/20 |
03/12/20 5:00pm |
08/12/20 12:00pm |
- |
To confirm, two settlement documents are targeted to issue this week.
- Settlement Document issued before 12:00pm on 02/12/20. Billing periods to be included:
- Initial BALIMB - (15/11/20 21/11/20) Week 46 2020
- M4 BALIMB - (02/08/20 08/08/20) Week 31 2020
- Settlement Document issued before 12:00pm on 04/12/20
- Initial BALIMB - (22/11/20 28/11/20) Week 47 2020
The settlement calendar will be updated to reflect the updated Settlement Document date of the 02/12/2020.
Apologies again for any inconvenience caused by this issue, and thank you for your patience.
Kind regards,
SEMO Settlements
Update issued on 01/12/2020 14:58
Dear Market Participant,
SEMO would like to advise participants that testing has completed successfully of the software fix for the current IP issue KIR #199,682, with the fix to be applied to production systems at 4pm today. Settlements will then start processing the backlog of initials required for settlement document publications for the below billing period (19th, 20th & 21st Nov). This settlement document is targeted for publication before 12:00 tomorrow (Dec 2nd).
- INITIAL BALIMB - (15/11/20 21/11/20) Week 46 2020
- M4 BALIMB - (02/08/20 08/08/20) Week 31 2020 will also be included with this Settlement Document.
A further market message will be issued later today with the full schedule of backlog processing to take place over the coming days.
Apologies again for any inconvenience caused by this issue, and thank you for your patience.
Kind regards,
SEMO Settlements
Update issued on 01/12/2020 13:44
SEMO would like to advise participants that an update regarding the current IP issue KIR #199,682 will be provided by 2.30pm today.
We apologise for the delay.
Update issued on 30/11/2020 17:09
SEMO would like to advise participants that testing is still ongoing for the software fix for the current IP issue KIR #199,682, with a further status update to be provided by 12pm tomorrow.
Update issued on 27/11/2020 16:58
As per update provided on the market participant call yesterday, our IT team were expecting delivery this afternoon of the required hotfix for KIR #199,682. The hotfix has been received, with test environments now to be fully configured to allow testing to commence. A further status update will be provided by COB on Monday 30th .
Original message issued on 26/11/2020 12:08
Dear Market Participant,
As highlighted at the MOUG yesterday, Settlements are experiencing a settlements systems data issue which impacts the processing of M13 data. The issue is now also affecting the processing of indicative and initial data, and is being dealt with by our IT team/Systems Vendor at the highest priority.
As a result of this issue, 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 Friday 27th November, and will not be published until Wednesday 2nd December at the earliest, with payment dates to be adjusted accordingly. Settlements will provide regular updates as more information becomes available on the resolution of this issue.
INITIAL BALIMB - (15/11/20 21/11/20) Week 46 2020
M4 BALIMB - (02/08/20 08/08/20) Week 31 2020
The specific issue will be reported in the Known Issues Report due for the 27th November 2020 #199,682 OUI instruction profiler for M13, Indicative & Initial data is not completing as expected".
A follow up call will be arranged with market participants for this afternoon to provide a status update on this issue, and to provide an opportunity to raise any follow up questions or concerns.
Apologies for any inconvenience caused by this issue.
Kind regards,
SEMO Settlements