GBP payments related to ETD business (Variation margin, Premium) with value date 16 March 2021 were not processed with the NTP cash run and therefore are excluded from CD710 as of 15 March 2021. The payments will be processed intraday and will be reported in CD710 as of the 16 March 2021 with Transaction Types 224,226,235 and 236 and Settlement Run "MISC". Other C7 reports (e.g. CB012) contain the correct figures.
