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CONTENTS

  • PART A - SERVICE DESCRIPTION FOR SETTLEMENT ADMINISTRATION
  • 1. Overview
  • 2. Receive input data
  • 3. PERFORM SETTLEMENT CALCULATIONS
  • 4. Reporting
  • 5. OTHER RESPONSIBILITIES
  • 6. HANDLING OF MISSING OR INVALID SETTLEMENT DATA
  • 7. CONTINGENCY PROVISIONS
  • Appendix A – Input Output Flows
  • Appendix B – Settlement Run Checks
  • Appendix C - Price Derivation Codes

SAA Service Description for Settlement Administration V40.0

Effective From Date:27/11/2025
Status:LIVE
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