Message

Affected Period

Status
Closed

Category
Settlements

Run type

Created
01/11/2019 15:34

Last Updated
15/11/2019 16:31

Update 15/11/2019 16:30:

SEMO would like to advise participants that the BALIMB Settlement Report publications missing data have now been republished for the following Settlement Dates: 

Indicative Settlement Reports: 14/10/2019 - 07/11/2019

Initial Settlement Reports: 09/10/2019 - 05/11/2019

M+4 Settlement Reports: 20/01/2019 - 23/02/2019

BALIMB Settlement Report publications now contain all required determinants.  Please refer to the latest publications available on the MPI for the above dates and run types. 

Original Message:

Dear Market Participant,

Please be advised that since Release D came into effect on operational date 15^th October 2019, determinants affecting Fixed Costs, Difference payments and Difference Charges are missing from REPT_044 in a certain circumstance.

Fixed Cost: CNL, COCMWP, CREVMWP, CSU, CNLR, CSUR

Difference Payment: PSTR, PTDA, QDIFFDA, QDIFFPIMB, QDIFFTRACKDA, QTDA, CDIFFPTID, PTID, QDIFFPTID, QDIFFTRACKTID and QTID

Difference Charge: CDIFFCNP1, CDIFFCNP2, CDIFFCNPA, CDIFFCNPB, CSLLA, CSLLB, FNDDS, FSQC, PSTR PTDA, QCOB, QDIFFCNP, QDIFFDA, QDIFFTRACK, QMDIFFCDA, QMDIFFCWD and qCMAMAXILF,

CDIFFCTWD, PTID, QDIFFCTWD, QDIFFTRACKB, QDIFFTRACKID, QTID, FSS, QCNET, QD, QDIFFCSS, QTDA and qAA

We are working with our vendor to accelerate a fix to be provided and will provide an update early next week on progress.

For generic determinants FNDDS, FSQC, PSTR and PTDA, we are able to provide this data, please see the link. 

Apologies for any inconvenience caused.

 

Kind regards,

SEMO Settlements