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.