MM00332

CFD Generator Invoice Backing Data

Local Catalogue Reference
D0365
Message Version
3
Description
Calculation details for CFD payments to (or from) a CFD Generator.
Notes
Variant ID Name Source Target Owner
Variant ID SV00332 Name CFD Generator Invoice Backing Data Source Contract for Difference Settlement Services Provider Target CFD Generator Owner Retail Energy Code Company Change selection
Structure
SV00332
ID Name Range Level Required
86I 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
87I Contract for Difference Range: 1-* L1 Mandatory
CFD Id Mandatory
Contract Type Mandatory
Total Aggregate Difference Mandatory
Total Reconciliation Amount Mandatory
Total Interest Mandatory
Net Payable Amount Mandatory
Total Ad Hoc Payment Mandatory
88I CFD Billing Period Range: 0-* L2 Optional
Settlement Date Mandatory
Settlement Code Mandatory
Aggregate Difference Amount Mandatory
Reconciliation Amount Optional
Compensatory Interest Optional
Phase Multiplier Optional
Phase Total Installed Capacity Optional
Project Total Installed Capacity Optional
89I CFD Settlement Unit Range: 1-* L3 Mandatory
Settlement Unit Id Mandatory
Metered Volume Mandatory
DSF Unit Metered Volume Optional
DSF Station Load Optional
DSF Station Load Proportion Optional
Transmission Loss Multiplier Mandatory
Reference Price Mandatory
Rolling Negative Price Period Mandatory
Strike Price Mandatory
Maximum Contract Capacity Mandatory
Renewable Qualifying Multiplier Optional
Renewable Qualifying Multiplier Type Optional
CHP Qualifying Multiplier Optional
Difference Mandatory
Difference Amount Mandatory
CME CFD Metered Entity Settlement Unit Range: 1-* L4 Mandatory
Metered Entity Id Mandatory
Metered Entity Metered Volume Mandatory
Transmission Loss Multiplier Optional
Line Loss Factor Optional
90I CFD Default Interest Range: 0-* L2 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
91I CFD Default Interest Rate Range: 1-* L3 Mandatory
Interest Rate Effective Date Mandatory
Interest Rate Mandatory
92I CFD Ad Hoc Payment Range: 0-* L2 Optional
CFD Ad Hoc Payment Description Optional
Curtailment Compensation Amount Optional
Termination Amount Optional
Qualifying Change in Law Amount Optional
Generation Tax Amount Optional
Sustainability Change in Law Amount Optional
Other CFD Ad Hoc Payment Optional
Compensatory Interest Optional
Compensatory Interest From Date Optional
Compensatory Interest To Date Optional