sr_dalocsum
Day-Ahead Energy Market Locational Settlement

Current Status

Report Name

Change Summary

Effective Date

Description

Template

Sample

sr_dalocsum Modified. Added new "Subaccount" section. 05.21.2014 PDF XLTX CSV

 

SR_DALOCSUM – Day Ahead Energy Market Locational Settlement Report – Rev 6

SR_DALOCSUM_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: Participants and Transmission Customers with Day Ahead Locational Settlements

REPORT COLUMN

DESCRIPTION

Customer Section

Trading Interval

Specific hour for which the information is reported. Numeric from 1 – 24 (For daylight-saving crossover days: the long day extra hour = 02X, the short day removes hour 02).

Location Id

The location identification number.

Location Name

The location name.

Location Type

‘LOAD ZONE’,
‘NETWORK NODE’, or ‘HUB’

Day Ahead Cleared Generation

The customer’s MW quantity of cleared Supply Offers in the Day Ahead market at the specified location.

Day Ahead Cleared Increments

The customer’s MW quantity of cleared Increment Offers in the Day Ahead market at the specified location.

Day Ahead Cleared Imports

The customer’s MW quantity cleared for Import at the specified location.

Day Ahead Generation Obligation

The customer’s sum of Day Ahead Cleared Generation plus Cleared Increments plus Cleared Imports plus the internal portion of a dual location export at the specified location.

Day Ahead Cleared Demand Bids

The customer’s MW quantity of cleared Demand Bids in the Day Ahead market at the specified location.

Day Ahead Cleared Decrements

The customer’s MW quantity of cleared Decrement Bids in the Day Ahead market at the specified location.

Day Ahead Cleared Exports

The customer’s MW quantity cleared for Export at the specified location.

Day Ahead Load Obligation

The customer’s sum of Day Ahead Cleared Demand Bids plus Cleared Decrements plus Cleared Exports plus the internal portion of the dual location import at the specified location.

Day Ahead Internal Bilateral For Purchases

The customer's MW quantity of IBM for Energy purchases settled at the specified location.

Day Ahead Internal Bilateral For Sales

The customer’s MW quantity of IBM for Energy sales settled at the specified location.

Day Ahead Adjusted Load Obligation

The customer’s Day Ahead Load Obligation plus the DA IBM purchases plus the DA IBM sales at the specified location.

Day Ahead Adjusted Net Interchange

The customer’s sum of the Day Ahead Generation Obligation plus Day Ahead Adjusted Load Obligation at the specified location. A participant is selling to the spot market at a location if its Locational Adjusted Net Interchange is positive at that location. A participant is buying from the spot market at a location if its Locational Adjusted Net Interchange is negative at that location.

Day Ahead Energy Component

The energy component of the LMP at the specified location.

Day Ahead Congestion Component

The congestion component of the LMP at the specified location.

Day Ahead Marginal Loss Component

The loss component of the LMP at the specified location.

Day Ahead Energy Charge/Credit

The customer’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Energy Component at the specified location.

Day Ahead Congestion Charge/Credit

The customer’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Congestion Component at the specified location.

Day Ahead Loss Charge/Credit

The customer’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Loss Component at the specified location.

Day Ahead Cleared Asset Related Demand Bids

The customer’s MW quantity of cleared Asset Related Demand at the specified location in the Day Ahead market.

Subaccount Section

Subaccount ID

The alpha numeric identifier for the subaccount.  This section shall not be populated with data when subaccount reporting is not enabled.

Subaccount Name

The name of the subaccount.

Location Id

The location identification number.

Location Name

The location name.

Location Type

‘LOAD ZONE’,
‘NETWORK NODE’, or ‘HUB’

Day Ahead Cleared Generation

The subaccount’s MW quantity of cleared Supply Offers in the Day Ahead market at the specified location.

Day Ahead Cleared Increments

The subaccount’s MW quantity of cleared Increment Offers in the Day Ahead market at the specified location.

Day Ahead Cleared Imports

The subaccount’s MW quantity cleared for Import at the specified location.

Day Ahead Generation Obligation

The subaccount’s sum of Day Ahead Cleared Generation plus Cleared Increments plus Cleared Imports plus the internal portion of a dual location export at the specified location.

Day Ahead Cleared Demand Bids

The subaccount’s MW quantity of cleared Demand Bids in the Day Ahead market at the specified location.

Day Ahead Cleared Decrements

The subaccount’s MW quantity of cleared Decrement Bids in the Day Ahead market at the specified location.

Day Ahead Cleared Exports

The subaccount’s MW quantity cleared for Export at the specified location.

Day Ahead Load Obligation

The subaccount’s sum of Day Ahead Cleared Demand Bids plus Cleared Decrements plus Cleared Exports plus the internal portion of the dual location import at the specified location.

Day Ahead Internal Bilateral For Purchases

The subaccount's MW quantity of IBM for Energy purchases settled at the specified location.

Day Ahead Internal Bilateral For Sales

The subaccount’s MW quantity of IBM for Energy sales settled at the specified location.

Day Ahead Adjusted Load Obligation

The subaccount’s Day Ahead Load Obligation plus the DA IBM purchases plus the DA IBM sales at the specified location.

Day Ahead Adjusted Net Interchange

The subaccount’s sum of the Day Ahead Generation Obligation plus the Day Ahead Adjusted Load Obligation at the specified location. A participant is selling to the spot market at a location if its Locational Adjusted Net Interchange is positive at that location. A participant is buying from the spot market at a location if its Locational Adjusted Net Interchange is negative at that location.

Day Ahead Energy Component

The energy component of the LMP at the specified location.

Day Ahead Congestion Component

The congestion component of the LMP at the specified location.

Day Ahead Marginal Loss Component

The loss component of the LMP at the specified location.

Day Ahead Energy Charge/Credit

The subaccount’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Energy Component at the specified location.

Day Ahead Congestion Charge/Credit

The subaccount’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Congestion Component at the specified location.

Day Ahead Loss Charge/Credit

The subaccount’s Day Ahead Adjusted Net Interchange multiplied by Day Ahead Locational Marginal Price Loss Component at the specified location.

Day Ahead Cleared Asset Related Demand Bids

The subaccount’s MW quantity of cleared Asset Related Demand at the specified location in the Day Ahead market.

 

Archive Status

Report Name

Change Summary

Effective Date

sr_dalocsum Existing. 01.01.2001
  Copyright ©2014 ISO New England Inc.