Current Status

Change Summary

Effective Date

Description

Template

Sample

ss_forfeitedfa

SS_FORFEITEDFA – Forfeited Financial Assurance – Rev 0

SS_FORFEITEDFA <customer id>_<settlement date>_<version>.CSV
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT

• Availability: Monthly, after the conclusion of the settlement month.

REPORT COLUMN

DESCRIPTION

CALCULATION

INTENTIONALLY BLANK – NO CALCULATION DETAILS

ALLOCATION

Trading Date

Specific month for which the data is reported displayed as the first day of the applicable settlement obligation month.

Location ID

The numerical identifier of the Capacity Zone cleared in the Forward Capacity Auction where the Resource has a Capacity Supply Obligation for which financial assurance was forfeited.

Location Name

The name of the Capacity Zone cleared in the Forward Capacity Auction where the Resource for which financial assurance was forfeited is located.

Allocation Description

(Customer Capacity Requirement MW/ Total Capacity Requirement MW) * Total Monthly Forfeited Financial Assurance Amount

Total Allocation Factor

Total Capacity Requirement for the Capacity Zone for the applicable settlement obligation month reported as a MW value.  This value is always negative.

Customer Allocation Factor

Customer Capacity Requirement for the applicable settlement obligation month reported as a MW value.  This value is always negative.

Total Dollars

Total Monthly Forfeited Financial Assurance Amount.  This value is always positive.

Customer Dollars

 (Customer Allocation Factor/Total Allocation Factor) x Total Monthly Forfeited Financial Assurance Amount.  This value is always positive.

Comments

Comments associated with the allocation. This field indicates the reason(s) for the total monthly financial assurance forfeiture(s).  Valid values are:

• FERC Order(s)

and/or

• Financial Assurance/Billing Policy Default(s)

Where:

“FERC Order” indicates the forfeited financial assurance in the given Capacity Zone is a result of a FERC Order to terminate Capacity Supply Obligation.

“Financial Assurance/Billing Policy Default” indicates the forfeited financial assurance in the given Capacity Zone is a result of default(s) under the Financial Assurance Policy or the Billing Policy.