Settlement Documents

Affected Period
09/06/2019 - 15/06/2019

Status
Closed

Category
Invoicing

Run type
Initial (Settlement)

Created
21/06/2019 08:42

Last Updated
24/06/2019 11:31

Updated Message 24/06/2019 @11:30am:

Please be advised that Settlement Documents as per the updated settlement calendar were published and are available for viewing and download.

To format the view of Settlement Document publications please refer to the instructions in the below link.

http://www.sem-o.com/documents/general-publications/SettlementDocument_XSLT.zip

Updated Message 11:22;

Settlement Calendar is now updated to reflect below date changes for Settlement Documents and payments in/out.

Original Message:

Please be advised there will be a delay with the publishing of BALIMB Settlement Documents due by 12:00pm today.

Our expectation is that Settlement Documents will now be published on Monday 24th June, with payments in and out dates adjusted to the 26th & and 27th June.  Settlement Calendar will also be updated to reflect these dates. We will keep market participants up to date if any changes to these dates.

A further update will be provided on the 9.30PT call this morning.