The Settlement Calendar has been updated
Affected Period
16/04/2019 - 30/09/2019
Status
Closed
Category
Settlement
Run Type
N/A
Created
Last Updated
16/04/2019 - 30/09/2019
All previous errors have been corrected which includes Settlement Document and Invoice publication entries impacted by SEM Non-Working Days along with revised M+4 Resettlement timelines:
Please note: 01/05/2019 is a Non-Banking Day, and not a Non-Working Day, therefore only Payment In and Payment Out dates will be affected.
https://www.sem-o.com/documents/general-publications/SEM-Non-Working-Days-2019.pdf
To download the latest version of the Settlement Calendar via the MPI please set Start and End Dates to 16/04/2019 under CSB Reports.