bl_details
Bill Details_Adjustment Detail

Current Status

Report Name

Change Summary

Effective Date

Description

Template

Sample

bl_details Existing. Added a new section "Standard Settlement Details". 03.01.2008 PDF XLTX CSV

 

BL_DETAILS - Bill Details/Adjustment Detail Report - Rev 6

BL_DETAILS_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: After Weekly Bill is issued to all market Participants

REPORT COLUMN

DESCRIPTION

Hourly Bill Detail

Trading Interval Date

Trading interval end date in the form MM/DD/YYYY

Trading Interval Hour

Trading interval end time in the form 1, 2, 3, etc.

Day Ahead Energy Market

Net dollars for the trading interval.

Real Time Energy Market

Net dollars for the trading interval.

Regulation Market

Net dollars for the trading interval.

Day Ahead Report Version Date

Time stamp representing the date and time of this report's creation.

Real Time Report Version Date

Time stamp representing the date and time of this report's creation.

Regulation Report Version Date

Time stamp representing the date and time of this report's creation.

Reserve Market

Net dollars for the trading interval.

Reserve Market Report Version Date

Time stamp representing the date and time of this report's creation.

Daily Bill Detail

Trading Interval Date

Trading interval date in the form MM/DD/YYYY

Trading Interval Hour

Identified beginning trading interval for daily settlement.

Day Ahead NCPC Market

Net dollars for the settlement day.

Real Time NCPC Market

Net dollars for the settlement day.

Day Ahead NCPC Report Version Date

Time stamp representing the date and time of this report's creation.

Real Time NCPC Report Version Date

Time stamp representing the date and time of this report's creation.

Bill Adj Details

Trading Interval Date

Trading Interval affected in the form MM/DD/YYYY

Trading Interval Hour

Trading interval affected in the form HH:MM

Market Service

The market service that the resettlement applies to.

Roll Back Amount

Reversal of the dollars billed for the Market Service for the trading interval.

New Amount

Resettled dollars for the given Market Service.

Adjustment Amount

Rollback amount plus current amount.

Report Version Date

Time stamp representing the date and time of this report's creation.

Bill Line Items

Trading Interval Date

Trading Interval affected in the form MM/DD/YYYY

Trading Interval Hour

Trading interval affected in the form HH:MM

Description

Adjustment Type.

Dollar Amount

Net adjusted dollar amount for the trading interval.

Quantity

Value, when necessary, of adjustment.

Unit of Measure

Describes unit of measure of Quantity.

Standard Settlement Details

Trading Interval Date

Trading Interval affected in the form MM/DD/YYYY

Trading Interval Hour

Trading interval affected in the form HH:MM If daily standard settlement the value will be 1.

Description

String description of the standard settlement.

Dollar Amount

Total dollars for the time period of the standard settlement.

Report Version Date

Time stamp representing the date and time of this report's creation.

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