The CMA will publish the various settlement and reconciliation runs for the Invoice Periods throughout the year. Information concerning publication dates can be found on this page which was last updated on February 10, 2009.
Financial Year 2008/9
Click here to view the matrix of the 2008/9 publication dates; this file is in the "old" format that was used when there was just one financial year to consider.
Financial Year 2009/10
Click here to see the FY 2009/10 Settlement Timetable in date sequence.
Click here to see the Settlement Timetable ordered by type of settlement run.
Combined Calendar
There is a degree of overlap of the two financial years between March and December.
Click here to see the combined 2008/9 and 2009/10 calendar in date sequence.
Bank Holidays
Click here to see the Scottish Bank Holidays that determine which weekdays are not counted as Business Days.
These bank holidays have been shown in the other worksheets.
Diagram
Click here to see the diagram which shows the relationship of the publication dates to the end of any invoice period.
Please note all the above files are contained in a single spreadsheet.