Market Message

MM00329

CFD Supplier Invoice Backing Data

Local Catalogue Reference: D0362
Message Version: 3
Description: Calculation details for CFD payments from (or to) a Supplier.
Notes

Scenario Variants
Variant ID	Name	Source	Target	Owner	Actions
Variant ID SV00329	Name CFD Supplier Invoice Backing Data	Source Contract for Difference Settlement Services Provider	Target Electricity Supplier	Owner Retail Energy Code Company	Change selection

Structure

SV00329

Flow structure for SV00329
ID	Name	Range	Level	Required
55I	EMR Invoice Header	Range: 1-1	L1	Mandatory
	EMR Party Id			Mandatory
	EMR Invoice Number			Mandatory
	EMR Invoice Date			Mandatory
	EMR Invoice Payment Date			Mandatory
	EMR Invoice Total			Mandatory
56I	CFD Levy Payment	Range: 0-*	L1	Optional
	CFD Levy Payment Type			Mandatory
	Settlement Date			Mandatory
	Settlement Code			Mandatory
	CFD Levy Rate			Mandatory
	CFD Daily Supplier Chargeable Demand			Mandatory
	CFD Daily Supplier EII Excluded Demand			Mandatory
	CFD Levy Payment			Mandatory
	CFD Levy Net Payment			Optional
57I	CFD Period Gross Demand	Range: 46-50	L2	Mandatory
	Settlement Period Id			Mandatory
	CFD Period Supplier Chargeable Demand			Mandatory
	CFD Period Supplier EII Excluded Demand			Mandatory
58I	CFD Reserve Payment	Range: 0-1	L1	Optional
	Obligation Period			Mandatory
	Total Reserve Amount			Mandatory
	Supplier Reserve Amount			Mandatory
	Reference Period Supplier Chargeable Demand			Mandatory
	Reference Period Total Chargeable Demand			Mandatory
	Reference Period Supplier EII Excluded Demand			Mandatory
	Reference Period Total EII Excluded Demand			Mandatory
	Reference Period Start Date			Mandatory
	Reference Period End Date			Mandatory
59I	CFD Reserve Payment Reference Day	Range: 1-*	L2	Mandatory
	Settlement Date			Mandatory
	Settlement Code			Mandatory
	CFD Daily Supplier Chargeable Demand			Mandatory
	Total Daily Chargeable Demand			Mandatory
	CFD Daily Supplier EII Excluded Demand			Mandatory
	Total Daily EII Excluded Demand			Mandatory
60I	CFD Quarterly Reconciliation Payment	Range: 0-*	L1	Optional
	Obligation Period			Mandatory
	Total Daily Contribution			Mandatory
	Total Daily Contribution Reconciliation Adjustment			Mandatory
	CFD Quarterly Contribution			Mandatory
	Net Quarterly Interest Contribution			Mandatory
	Supplier Quarterly Chargeable Demand			Mandatory
	Total Quarterly Chargeable Demand			Mandatory
	Supplier Quarterly EII Excluded Demand			Mandatory
	Total Quarterly EII Excluded Demand			Mandatory
	Supplier Quarterly Green Excluded Demand			Mandatory
	Total Quarterly Green Excluded Demand			Mandatory
	Total Net Quarterly Non-Generation Payments			Mandatory
	Total Net Quarterly Interest			Mandatory
	CFD Quarterly Contribution Reconciliation Adjustment			Mandatory
	Net Quarterly Interest Contribution Adjustment			Mandatory
	Previous Reserve Payment			Optional
61I	CFD Quarterly Reconciliation Day	Range: 0-*	L2	Optional
	Settlement Date			Mandatory
	Settlement Code			Mandatory
	CFD Daily Supplier Chargeable Demand			Mandatory
	Total Daily Chargeable Demand			Mandatory
	CFD Daily Supplier EII Excluded Demand			Mandatory
	Total Daily EII Excluded Demand			Mandatory
	CFD Daily Supplier Green Excluded Demand			Mandatory
	Total Daily Green Excluded Demand			Mandatory
	Daily Net Generator Payments			Mandatory
	Reconciled Levy Rate			Mandatory
	Supplier Daily Contribution			Mandatory
	Supplier Daily Contribution Reconciliation Adjustment			Mandatory
62I	CFD Quarterly Reconciliation Period	Range: 46-50	L3	Mandatory
	Settlement Period Id			Mandatory
	Supplier Period Chargeable Demand			Mandatory
	Total Period Chargeable Demand			Mandatory
	Supplier Period EII Excluded Demand			Mandatory
	Total Period EII Excluded Demand			Mandatory
	Supplier Period Green Excluded Demand			Mandatory
	Total Period Green Excluded Demand			Mandatory
	Period Net Generator Payments			Mandatory
63I	Daily Net Generator Payment	Range: 0-*	L3	Optional
	CFD Id			Mandatory
	Daily CFD Net Payment			Mandatory
	Daily Net Generator Compensatory Interest			Mandatory
64I	Generator Reconciliation Period	Range: 46-50	L4	Mandatory
	Settlement Period Id			Mandatory
	Reference Price			Mandatory
	Strike Price			Mandatory
	Metered Volume			Mandatory
	Period Net Generator Payments			Mandatory
65I	CFD Mutualisation Payment	Range: 0-*	L1	Optional
	Amount in Default			Mandatory
	Defaulted Amount Due Date			Mandatory
	Defaulted Amount Details			Mandatory
	CFD Mutualisation Type			Mandatory
	Reference Period Supplier Chargeable Demand			Mandatory
	Reference Period Total Chargeable Demand			Mandatory
	Reference Period Supplier EII Excluded Demand			Mandatory
	Reference Period Total EII Excluded Demand			Mandatory
	Reference Period Start Date			Mandatory
	Reference Period End Date			Mandatory
	Supplier Mutualisation Amount			Mandatory
66I	CFD Interest Payment	Range: 0-*	L1	Optional
	EMR Invoice Number			Mandatory
	EMR Invoice Date			Mandatory
	Amount in Default			Mandatory
	Interest Payment From Date			Mandatory
	Interest Payment To Date			Mandatory
	Interest Amount			Mandatory
67I	CFD Interest Rate	Range: 1-*	L2	Mandatory
	Interest Rate Effective Date			Mandatory
	Interest Rate			Mandatory
76J	CFD Mutualisation Repayment	Range: 0-*	L1	Optional
	Amount in Default			Mandatory
	Defaulted Amount Due Date			Mandatory
	Supplier Mutualisation Amount			Mandatory
	Mutualisation Payment Date			Mandatory
	Amount Recovered			Mandatory
	Supplier Mutualisation Repayment			Mandatory
COC	CFD Operational Cost Refund	Range: 0-*	L1	Mandatory
	CFD Fiscal Year			Mandatory
	CFD Operational Cost Levy Total Refund Amount			Mandatory
	Reference Period Supplier Chargeable Demand			Mandatory
	Reference Period Total Chargeable Demand			Mandatory
	Reference Period Supplier EII Excluded Demand			Mandatory
	Reference Period Total EII Excluded Demand			Mandatory
	CFD Operational Cost Levy Supplier Refund Amount			Mandatory