{{ "2016-11-29 10:36:43Z" | moment:{inputFormat: 'YYYY-MM-DD HH:mm:ssZ'} }}

eod-files-for-end-of-dec-2016

Title: EOD files for end of December
Page Content:

The timings of EOD file delivery for the end of December will be as follows:

  •  EOD files for Trade Date Friday, 30 December:
    • Delivery will take place on Saturday, 31 December
  • EOD files for Trade Date 2 January:
    • Delivery will take place on Tuesday, 3 January and will include all monthly bookings for the month of December 2016

Please do not hesitate to contact your Account Manager if you have any questions.