MM00331

CM Supplier Invoice Backing Data

Local Catalogue Reference
D0364
Message Version
4
Description
Calculation details for Capacity Market payments from (or to) a Supplier.
Notes
Variant ID Name Source Target Owner
Variant ID SV00331 Name CM Supplier Invoice Backing Data Source CM Settlement Services Provider Target Electricity Supplier Owner Retail Energy Code Company Change selection
Structure
SV00331
ID Name Range Level Required
71I 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
72I CM Settlement Costs Levy Range: 0-* L1 Optional
CM Month Id Mandatory
Total Settlement Cost Mandatory
Reference Period Supplier Demand for Periods of High Demand Mandatory
Reference Period Total Demand for Periods of High Demand Mandatory
Reference Period Start Date Mandatory
Reference Period End Date Mandatory
Supplier Settlement Cost Levy Amount Mandatory
Net Payment Mandatory
73I CM Demand Daily Detail Range: 0-* L2 Optional
Settlement Date Mandatory
Settlement Code Mandatory
Daily Supplier Demand for Periods of High Demand Mandatory
Daily Total Demand for Periods of High Demand Mandatory
74I CM Demand Period Detail Range: 0-* L3 Optional
Settlement Period Id Mandatory
Period Supplier Demand for Periods of High Demand Mandatory
Period Total Demand for Periods of High Demand Mandatory
75I CM Supplier Charge Payment Range: 0-* L1 Optional
CM Month Id Mandatory
Total Monthly Capacity Payments Mandatory
Supplier Demand for Periods of High Demand Mandatory
Total Demand for Periods of High Demand Mandatory
Reference Period Start Date Mandatory
Reference Period End Date Mandatory
Capacity Market Supplier Charge Mandatory
Net Payment Mandatory
76I CM Demand Daily Detail Range: 0-* L2 Optional
Settlement Date Mandatory
Settlement Code Mandatory
Daily Supplier Demand for Periods of High Demand Mandatory
Daily Total Demand for Periods of High Demand Mandatory
77I CM Demand Period Detail Range: 0-* L3 Optional
Settlement Period Id Mandatory
Period Supplier Demand for Periods of High Demand Mandatory
Period Total Demand for Periods of High Demand Mandatory
46L CM Net Demand Forecast Detail Range: 0-* L2 Optional
CM Month Id Mandatory
Supplier Demand Forecast Mandatory
Total Supplier Demand Forecast Mandatory
78I CM Penalty Residual Supplier Amount Range: 0-* L1 Optional
Delivery Year Mandatory
Total Over-delivery Payments Mandatory
Total Under-delivery Payments Mandatory
Total Penalty Residual Supplier Amount Mandatory
Supplier Yearly Capacity Market Charge Paid Mandatory
Total Supplier Yearly Capacity Market Charge Paid Mandatory
Penalty Residual Supplier Amount Mandatory
Net Payment Mandatory
81I CM Mutualisation Payment Range: 0-* L1 Optional
Amount in Default Mandatory
Defaulted Amount Due Date Mandatory
Reference Period Supplier Demand for Periods of High Demand Mandatory
Reference Period Total Demand for Periods of High Demand Mandatory
Reference Period Start Date Mandatory
Reference Period End Date Mandatory
Supplier Mutualisation Amount Mandatory
82I CM Demand Daily Detail Range: 0-* L2 Optional
Settlement Date Mandatory
Settlement Code Mandatory
Daily Supplier Demand for Periods of High Demand Mandatory
Daily Total Demand for Periods of High Demand Mandatory
83I CM Demand Period Detail Range: 0-* L3 Optional
Settlement Period Id Mandatory
Period Supplier Demand for Periods of High Demand Mandatory
Period Total Demand for Periods of High Demand Mandatory
47L CM Demand Forecast Detail Range: 0-* L2 Optional
CM Month Id Mandatory
Supplier Demand Forecast Mandatory
Total Supplier Demand Forecast Mandatory
48L CM Mutualisation Credit Range: 0-* L1 Optional
CM Month Id Mandatory
Total Mutualisation Credit Amount Mandatory
Supplier Mutualisation Amount Paid Mandatory
Total Supplier Mutualisation Amount Paid Mandatory
Supplier Mutualisation Credit Amount Mandatory
Net Payment Mandatory
84I CM 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
85I CM Interest Rate Range: 1-* L2 Mandatory
Interest Rate Effective Date Mandatory
Interest Rate Mandatory
75J CM Settlement Costs Levy Refund Range: 0-1 L1 Optional
CM Year Mandatory
CM Settlement Costs Levy Total Refund Amount Mandatory
CM Settlement Costs Levy Supplier Yearly Payment Mandatory
CM Settlement Costs Levy Total Yearly Payment Mandatory
CM Settlement Costs Levy Supplier Refund Amount Mandatory
49L Supplier Recalculation of Credit Amounts Range: 0-1 L1 Optional
Total Amount Invoiced To Suppliers Mandatory
Total Amount Received from Suppliers Mandatory
Total Amount Payable to Suppliers Mandatory
Original EMR Invoice Total Mandatory
Reduction to EMR Invoice Total Mandatory