Access information related to the overall format of an ISO Invoice or ISO Remittance Advice and explanations of specific sections contained within both statements.
Roll over areas of interest in the sample statement below; tips will appear containing pertinent information including key differences between an Invoice and a Remittance Advice.
The labels and values below are intended to represent billable line items that customers may expect to see on their bill. The words “Sample text” are intentional. The billing periods and monetary amounts shown are for example only. Visit the Billable Line Item Descriptions page for detailed explanations of and supporting documents for each item.
ISO New England Inc.
One Sullivan Road
Holyoke, MA 01040-2841
From:
Bank:
ABA:
Account:
To:
Bank:
ABA:
Account:
| LINE | DESCRIPTION | BILLFROM/ BILL TO | DOCUMENT REF. | NET AMOUNT |
|---|---|---|---|---|
| 1 | Day-Ahead Energy | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 1,900.00 |
| 2 | Real-Time Energy | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 700.00 |
| 3 | RT Energy Emergency Purch EET | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -100.00 |
| 4 | RT Energy Emergency Trans CA | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -120.00 |
| 5 | RT Energy - Security Purchase | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -120.00 |
| 6 | Regulation | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -260.00 |
| 7 | Reserve Market | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -40.00 |
| 8 | Day-Ahead NCPC | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 90.00 |
| 9 | Real-Time NCPC | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -280.00 |
| 10 | NCPC - DA Economic Adjustment | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 700.00 |
| 11 | NCPC - LSCPR Reallocation | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -120.00 |
| 12 | NCPC - RT Economic Adjustment | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -120.00 |
| 13 | Emergency Sale Adj. LSCPR | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -280.00 |
| 14 | Neg.Congestion Revenue Adj. | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -28.00 |
| 15 | RT Energy Emerg Sale Adj. | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -20.00 |
| 16 | ARR Long Term Off-Peak Alloc | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 17 | ARR Long Term On-Peak Alloc | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 700.00 |
| 18 | ARR Monthly Off-Peak Alloc | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -100.00 |
| 19 | ARR Monthly On-Peak Alloc | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -120.00 |
| 20 | FTR Long Term Off-Peak Auction | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -120.00 |
| 21 | FTR Long Term On-Peak Auction | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -260.00 |
| 22 | FTR Monthly Off-Peak Auction | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -40.00 |
| 23 | FTR Monthly On-Peak Auction | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 24 | FTR Transmission Cong Alloc | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 700.00 |
| 25 | Excess Transmission Cong Rev | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -100.00 |
| 26 | FTR Revenue Cap | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -120.00 |
| 27 | Demand Response | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -120.00 |
| 28 | Transitional Demand Response | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 100.00 |
| 29 | FCM Import Penalty Charge | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -150.00 |
| 30 | Forward Capacity Market Credit | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 3000.00 |
| 31 | Forward Capacity Market Charge | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -250.00 |
| 32 | FCM Reliability Credit | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 2300.00 |
| 33 | FCM Reliability Charge | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -450.00 |
| 34 | FCM Import Penalty Credit | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 1500.00 |
| 35 | ISO Schedule 1 RNS | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 700.00 |
| 36 | ISO Schedule 1 TOUT | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -100.00 |
| 37 | ISO Schedule 2 | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -260.00 |
| 38 | ISO Schedule 3 Exports | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -40.00 |
| 39 | ISO Schedule 3 Non-Part TOUT | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 40 | ISO Schedule 3 Peak | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 700.00 |
| 41 | ISO Schedule 5 NESCOE | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -100.00 |
| 42 | OATT Schedule 1 RNS | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 100.00 |
| 43 | OATT Schedule 1 TOUT | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -60.00 |
| 44 | OATT-Schedule 2 VAR | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 45 | OATT Schedule 8 TOUT | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 300.00 |
| 46 | OATT Schedule 9 RNS | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -500.00 |
| 47 | OATT-Schedule 16 Blackstart | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -260.00 |
| 48 | ROE RNS Int Allocation | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 49 | ROE TOUT Int Allocation | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -100.00 |
| 50 | Reliability Agreements | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 200.00 |
| 51 | Annual Membership Fees | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -260.00 |
| 52 | Credit Test Penalty | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 28.00 |
| 53 | Extraordinary Fuel Expense Adj | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | -20.00 |
| 54 | Forfeited Financial Assurance | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 42.00 |
| 55 | GIS Costs | 05/01/2009 00:00 06/01/2009 00:00 |
Sample text | 40.00 |
| 56 | Interest Charges | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 2,000.00 |
| 57 | Interest on Remitt | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 700.00 |
| 58 | Late Fees | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 200.00 |
| 59 | Legal Fees | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 28.00 |
| 60 | MCI Monthly Charges | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 40.00 |
| 61 | Monthly Load Response User Fee | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 700.00 |
| 62 | OASIS Billing | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -100.00 |
| 63 | OATI Monthly Fee | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 200.00 |
| 64 | Participant Expenses | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 28.00 |
| 65 | RBA-Requested Billing Adj | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -20.00 |
| 66 | RBA-Requested Billing Adj Int | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 40.00 |
| 67 | Remit For Shortpay | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 200.00 |
| 68 | Tariff Rebillings | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 700.00 |
| 69 | Worldcom Monthly Charges | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | -100.00 |
| 70 | QPCRD | 05/01/2009 00:00 05/05/2009 00:00 |
Sample text | 40.00 |
