Settlements

The CMA will publish the various settlement and reconciliation runs for the Invoice Periods throughout the year. Information concerning Settlement Run publication dates can be found on this page which was last updated on March 16, 2011.

 Financial Year 2012/13

FY 2012-2013 Settlement Timetable in Date Sequence and Run Type

 

Financial Year 2011/12

FY 2011-2012 Settlement Timetable in Date Sequence and Run Type

 

Financial Year 2010/11

FY 2010-2011 Settlement Timetable in Date Sequence

Settlement Timetable by run type in Excel   and PDF

 

Financial Year 2009/10

FY 2009/10 Settlement Timetable in Date Sequence

Settlement Timetable by run type

 

Bank Holidays

Scottish Bank Holidays   lists the weekdays that are not counted as Business Days. These bank holidays have been shown in the other worksheets.

 

Financial Year 2008/09

The original matrix showing the 2008/9 Settlement date may be found both in Excel and PDF  formats.