Message

Affected Period
07/10/2018 - 08/10/2018 & 10/10/2018 - 13/10/2018

Status
Closed

Category
Settlement

Run Type
Ad hoc (Settlement)

Created
08/02/2019 17:55

Last Updated
06/02/2025 08:59

Update 13/02/2018 15:15

As discussed at the 09:30am Participant call on Tuesday 12/02/2019 the below Ad hoc Resettlement has been cancelled.

The Settlement Calendar has been updated to exclude Ad hoc Statements, Settlement Documents, Payment In and Payment Out due dates.

Original Message                        

Please be advised that Ad hoc Resettlement is required for the following Settlement Dates:

07/10/2018

08/10/2018

10/10/2018

11/10/2018

12/10/2018

13/10/2018   

This is required to align publications for Billing Week 40, 2018 from the Ad hoc publications made for Settlement Date 09/10/2018 on 29/11/2018:

https://edit.sem-o.com/market-messages/message/index.xml?message=135

Please note that differences encountered for these resettled dates will be in relation to defect fixes that have been implemented after Initial Settlement publications.

The schedule for the Ad hoc Resettlement is as follows:

Statements and Reports	Settlement Documents	Payments In	Payments Out
14/02/2019	15/02/2019	20/02/2019	21/02/2019

 

The Settlement Calendar has been updated with these entries.