Market Message | RECCo

MM00214

Data Aggregation and Settlements Timetable File

Local Catalogue Reference: D0286
Message Version: 1
Description: The timetable of certain settlement activities related to payment dates for a range of payment dates.
Notes

Scenario Variants
Variant ID	Name	Source	Target	Owner	Actions
Variant ID SV00215	Name Data Aggregation and Settlements Timetable File	Source Market Domain Data Agent	Target Supplier Volume Allocation Agent	Owner Balancing and Settlement Code Company	Change selection

Structure

SV00215

Flow structure for SV00215
ID	Name	Range	Level	Required
TTH	Timetable Header	Range: 1-1	L1	Mandatory
	First Payment Date			Mandatory
	Last Payment Date			Mandatory
PST	Timetable Details	Range: 0-*	L2	Optional
	Settlement Code			Mandatory
	Settlement Date			Mandatory
	Payment Date			Mandatory
	SVA Notification Deadline Date			Mandatory
	Planned Data Aggregation Run Date			Mandatory
	Planned SSR Run Date			Optional