Message

Affected Period
09/10/2018

Status
Closed

Category
Settlement

Run Type
Ad hoc (Settlement)

Created
23/11/2018 17:00

Last Updated
06/02/2025 08:58

Update 09:00

Please be advised that the scheduled Ad-hoc to be published on 29/11/2018 is in relation to a system fix for defect reference 5763.

Original Message

Due to an upheld data query, Ad hoc Imbalance Resettlement is required for 09/10/2018.

The schedule for the Ad hoc Imbalance Resettlement processing is as follows;  

Statements and Reports	Settlement Documents	Payments In	Payments Out
29/11/2018	30/11/2018	05/12/2018	06/12/2018

The above schedule for Ad Hoc Imbalance Resettlement has been updated in the Settlement Calendar.