Current Status |
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| Report Name |
Change Summary |
Effective Date |
Description |
Template |
Sample |
| bl_details | Existing. Added a new section "Standard Settlement Details". | 03.01.2008 | XLTX | CSV | |
BL_DETAILS - Bill Details/Adjustment Detail Report - Rev 6BL_DETAILS_<customer id>_<settlement date>_<version>.CSV |
|
|
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. |