MM00330

CFD Supplier Credit Cover Report

Local Catalogue Reference
D0363
Message Version
2
Description
Daily report of CFD credit cover posted by a Supplier.
Notes
Variant ID Name Source Target Owner
Variant ID SV00330 Name CFD Supplier Credit Cover Report Source Contract for Difference Settlement Services Provider Target Electricity Supplier Owner Retail Energy Code Company Change selection
Structure
SV00330
ID Name Range Level Required
68I CFD Credit Cover Range: 1-1 L1 Mandatory
EMR Party Id Mandatory
Supplier Credit Cover Report Date Mandatory
Total Credit Cover Mandatory
Total Cash Credit Cover Mandatory
Total Letters of Credit Mandatory
Minimum Credit Cover Mandatory
Surplus Credit Cover Mandatory
Reference Period Start Date Mandatory
Reference Period End Date Mandatory
69I Minimum Credit Cover Detail Range: 0-* L2 Optional
Settlement Date Mandatory
Settlement Code Mandatory
Interim Levy Payment Mandatory
CFD Levy Rate Mandatory
CFD Daily Supplier Chargeable Demand Mandatory
CFD Daily Supplier EII Excluded Demand Mandatory
70I Letter of Credit Range: 0-* L2 Optional
LoC Id Mandatory
LoC Amount Mandatory
LoC Valid Mandatory
LoC Expiry Date Optional