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.