Content of Settlement Statements Three XML files make up the content of any version of a published Initial or Recalculation Settlement Statement. These files are: A Settlement Amount File A Business Associate (BA) Bill Determinant File A common CAISO Bill Determinant File The content of files reflects transactional data for only one Trading Day or Trading Month unless otherwise specified by the calculation rules for a given Charge Code and are detailed in the Settlements Interface Specification for Scheduling Coordinators. Each published version of any Settlement Statement for a Trading Day includes the standard hierarchy levels detailed below. The Charge Group & Parent Charge Group Specification in Attachment B provides details regarding the granularity for each Charge Code Settlement Amount, indicating if it is included in the daily or monthly Settlement Statement. A Settlement total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods included in the statement at both a Business Associate and CAISO total level A Parent Charge Group total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods in each Parent Charge Group at both a Business Associate and CAISO total level A Charge total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods in each Charge Group at both a Business Associate and CAISO total level A Charge Code total, which is the total Current Settlement Amount payable or receivable for each Charge Code in all Settlement Periods on the Settlement Statement at both a Business Associate and CAISO total level A Charge Code Interval total, which is the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period on the Settlement Statement at both a Business Associate and CAISO total level including any PTB Charge Code Adjustments. PTB Charge Code Adjustment groupings are explained in more detail in Section 3.3.5.3 of this BPM A Charge Code Interval sub-total, which is the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period on the Settlement Statement at a Business Associate level excluding any PTB Charge Code Adjustments
Content of Settlement Statements Three XML files make up the content of any version of a published Initial or Recalculation Settlement Statement. These files are: A Settlement Amount File A Business Associate (BA) Bill Determinant File A common CAISO Bill Determinant File The content of files reflects transactional data for only one Trading Day or Trading Month unless otherwise specified by the calculation rules for a given Charge Code and are detailed in the Settlements Interface Specification for Scheduling Coordinators. Each published version of any Settlement Statement for a Trading Day includes the standard hierarchy levels detailed below. The Charge Group & Parent Charge Group Specification in Attachment B provides details regarding the granularity for each Charge Code Settlement Amount, indicating if it is included in the daily or monthly Settlement Statement. A Settlement total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods included in the statement at both a Business Associate and CAISO total level A Parent Charge Group total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods in each Parent Charge Group at both a Business Associate and CAISO total level A Charge total, which is the total Current Settlement Amount payable or receivable for all Charge Codes and all Settlement Periods in each Charge Group at both a Business Associate and CAISO total level A Charge Code total, which is the total Current Settlement Amount payable or receivable for each Charge Code in all Settlement Periods on the Settlement Statement at both a Business Associate and CAISO total level A Charge Code Interval total, which is the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period on the Settlement Statement at both a Business Associate and CAISO total level including any PTB Charge Code Adjustments. PTB Charge Code Adjustment groupings are explained in more detail in Section 3.3.5.3 of this BPM A Charge Code Interval sub-total, which is the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period on the Settlement Statement at a Business Associate level excluding any PTB Charge Code Adjustments