Resolved -
Settlement report processing has been completed, and Daily Accounting Files have now been released to clients. Thank you for your patience and understanding while we worked to resolve this issue.
Nov 13, 12:21 EST
Identified -
We have determined the cause of the delay and are working to release the DAF reports as quickly as possible.
Nov 13, 12:02 EST
Investigating -
Our teams are currently investigating an issue that is causing release of the Settlement reports to be delayed. We are actively working to release the reports as quickly as possible. We will provide updates as soon as they are available.
Nov 13, 11:23 EST