Message

Affected Period

Status
Closed

Category
Settlement

Run Type
N/A

Created
13/06/2022 12:08

Last Updated
06/02/2025 09:08

Updated

Dear Participants

The Settlement Document has now been successfully published, reports and statements are now available for download.

Kind regards

SEMO Settlements

Original 

Dear Participants

Please be advised the that the Settlement Document due today at 12:00 are delayed. The delay has been caused by longer than expected processing times

The Settlement Document is expected to be published by 17:00 with updated payment dates. Payments In will be 17/06/2020 and payments out will be 20/06/2020.

The Settlement Document will contain: 

•             INITIAL BALIMB – (29/05/22-04/06/22) – Week 22 2022

•             INITIAL CRM – May 2022

•             M+4 BALIMB – (06/02/22-12/02/22) – Week 06 2022

•             M+13 BALIMB – (09/05/21-15/05/21) – Week 19 2021

•             Ad-Hoc BALIMB – (22/12/19-28/12/19) – Week 51 2019

•             Ad-Hoc BALIMB – (29/12/19-04/01/20) – Week 52 2019

•             Ad-Hoc CRM – December 2019

Kind regards

SEMO Settlements