MM00333

CM Capacity Provider Invoice Backing Data

Local Catalogue Reference
D0366
Message Version
3
Description
Calculation details for Capacity Market payments to (or from) a Capacity Provider.
Notes
Variant ID Name Source Target Owner
Variant ID SV00333 Name CM Capacity Provider Invoice Backing Data Source CM Settlement Services Provider Target CFD Generator Owner Balancing and Settlement Code Company Change selection
Structure
SV00333
ID Name Range Level Required
93I 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
CPM Capacity Payment Month Range: 1-* L2 Mandatory
CM Month Id Mandatory
Total Amount Received from Suppliers Optional
Total Amount Payable to Capacity Providers Optional
CPC Capacity Payment CMU Range: 0-* L3 Optional
CMU Id Mandatory
Capacity Payment Suspension Start Date Optional
Capacity Payment Suspension End Date Optional
95I CM Capacity Payment Range: 0-* L4 Optional
Capacity Agreement Mandatory
Auction Acquired Capacity Obligation Mandatory
Auction Acquired Capacity Obligation Start Date Mandatory
Auction Acquired Capacity Obligation End Date Optional
Auction Acquired Capacity Obligation Effective Date Mandatory
Auction Identifier Mandatory
Capacity Price Mandatory
Capacity Cleared Price Mandatory
CM Base CPI Mandatory
CM CPI Mandatory
CM Monthly Weighting Factor Mandatory
Monthly Capacity Payment Due Mandatory
Monthly Capacity Payment Payable Mandatory
Capacity Payment Suspension Flag Mandatory
96I Physically Traded Capacity Obligation Range: 0-* L4 Optional
CMU Id Mandatory
Capacity Trade ID Mandatory
Physically Traded Capacity Obligation Mandatory
Physically Traded Capacity Obligation Start Date Mandatory
Physically Traded Capacity Obligation End Date Optional
Auction Identifier Mandatory
CM Base CPI Mandatory
Capacity Price Mandatory
Capacity Cleared Price Mandatory
CM CPI Mandatory
CM Monthly Weighting Factor Mandatory
Monthly Capacity Payment Due Mandatory
Monthly Capacity Payment Payable Mandatory
Capacity Payment Suspension Flag Mandatory
CR1 CMU Cumulation Recovered Range: 0-* L4 Optional
Relevant Expenditure Optional
Relevant Benefit Optional
RCP Recovery of Capacity Payments Range: 0-* L4 Optional
Monthly Capacity Payment Payable Mandatory
Recovery Period Start Date Mandatory
Recovery Period End Date Mandatory
CR2 CMU Cumulation Reinstated Range: 0-* L4 Optional
Relevant Expenditure Optional
Relevant Benefit Optional
CAT Capacity Agreement Termination Range: 0-* L2 Optional
Capacity Agreement Mandatory
CM Agreement Termination Reason Mandatory
Termination Fee Rate Mandatory
CM Agreement Termination Date Mandatory
Auction Acquired Capacity Obligation Optional
Physically Traded Capacity Obligation Optional
Termination Fee Due Mandatory
Credit Cover Drawdown Optional
Net Termination Fee Payable Mandatory
59L CM Interest Payment 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
60L CM Interest Rate Range: 1-* L3 Mandatory
Interest Rate Effective Date Mandatory
Interest Rate Mandatory
61L Capacity Provider Recalculation of Credit Amount Range: 0-* L2 Optional
Total Amount Received from Suppliers Mandatory
Total Amount Payable to Capacity Providers Mandatory
Original EMR Invoice Total Mandatory
Reduction to EMR Invoice Total Mandatory