sr_rsvstl
Reserve Market Settlement

Current Status

Report Name

Change Summary

Effective Date

Description

Template

Sample

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

SR_RSVSTL – Reserve Market Settlement Report – Rev 3

SR_RSVSTL_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: Post-market settlement to Participants with Resource ownership or Load Obligation.

REPORT COLUMN

DESCRIPTION

POOL 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).

Product Type

Reserve product type – Ten Minute Spinning Reserve (TMSR), Ten Minute Non-Spinning Reserve (TMNSR), or Thirty Minute Operating Reserve (TMOR).

Net Forward Reserve Credit

Sum of all Participants’ Net Forward Reserve Credit amounts for the Reserve product.

Real-Time Reserve Credit

Sum of all Participants’ Real-Time Reserve Credit amounts for the Reserve product.

Net Real-Time Reserve Credit

Sum of all Participants’ Net Real-Time Reserve Credits

PARTICIPANT 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).

Net Forward Reserve Credit

Sum of the Participant’s Forward Reserve Credit, Forward Reserve Failure-to-Reserve Penalty, and Forward Reserve Failure-to-Activate Penalty amounts for all Reserve products.

Real-Time Reserve Credit

Sum of the Participant’s Real-Time Reserve Credit amounts for all Reserve products.

Forward Reserve Charge

Participant Forward Reserve Charge amounts for all Reserve products.

Real-Time Reserve Charge

Participant Real-Time Reserve Charge amounts for all Reserve products.

Net Settlement

Sum of Net Forward Reserve Credit, Net Real-Time Reserve Credit, Forward Reserve Charge, and Real-Time Reserve Charge.

Net Real-Time Reserve Credit

Sum of the Participant’s Real-Time Reserve Credits and Forward Reserve Obligation Charge amounts for all Reserve products.

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.

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).

Net Forward Reserve Credit

Sum of the Subaccount’s Forward Reserve Credit, Forward Reserve Failure-to-Reserve Penalty, and Forward Reserve Failure-to-Activate Penalty amounts for all Reserve products.

Real-Time Reserve Credit

Sum of the Subaccount’s Real-Time Reserve Credit amounts for all Reserve products.

Forward Reserve Charge

Subaccount Forward Reserve Charge amounts for all Reserve products.

Real-Time Reserve Charge

Subaccount Real-Time Reserve Charge amounts for all Reserve products.

Net Settlement

Sum of Net Forward Reserve Credit, Net Real-Time Reserve Credit, Forward Reserve Charge, and Real-Time Reserve Charge.

Net Real-Time Reserve Credit

Sum of the Subaccount’s Real-Time Reserve Credits and Forward Reserve Obligation Charge amounts for all Reserve products.

 

Archive Status

Report Name

Change Summary

Effective Date

sr_rsvstl Existing. 10.01.2006
  Copyright ©2014 ISO New England Inc.