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Distributor Portal

Update to the Bulk Settlement Report

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Currently the bulk settlement report includes BACs payments from the previous working day and TT payments due to hit your bank account on the same day as the report is run.  

Over the weekend the Bulk Settlement report will be updated to show both BACs and TT payments that are expected to hit your bank account on the day the report runs. This change will allow you to see the deals related to a BACs payment a day earlier then you can currently.  

Although the changes are being made this weekend 12/13 December, they will not impact the reporting until overnight Monday for reports uploaded to the Distributor Portal on Tuesday Morning. 

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Royal London – Fund Closure 25/02/2022