Sample re-settlement Settlement Document
Affected Period
Status
Closed
Category
Balancing
Run type
N/A
Created
04/07/2019 08:15
Last Updated
04/07/2019 16:33
Clarification 04/07/2019;
"In this instance you will see that all days excluding the 9th will be Initials as the 9th will be AH (Ad-hoc) , as this is the latest data."
All days excluding the 9th will be recalculated for M+4 from latest settlement run (initial) for X settlement date , the 9th M+4 will be re-calculated from Ad-hoc There will be 7 days of M4 tracking, 6 days initial tracking and 1 day Ad-hoc tracking within the Settlement Documents
Dear Market Participant,
Please see attached sample Settlement Document xml from Week 2 ISEM test run 07/10/2018 13/10/2018.
This details the tracking data from Initial settlements, plus the latest settlement run for X settlement date from which re-settlement values will be calculated.
· The summary within the xml file data does not detail Initial & M+4 values individually, it will only detail the final monetary re-settlement values for the totals, interest, reallocations, sales & purchase totals for all charges codes.
· The report detail will show the sales and purchases previous & current per charge code
· Tracking Information will detail each charge code and is split between Initial, M+4 & AH.
Please also note that KIR defect 6042 does not affect participant SD reports. This defect was confirmed to only affect internal application UI screen. As such issue has been closed No impact to market participants.