Step Step Description Timing Method From / By To Produce and issue indicative Settlement Statements and Before 17:00, 1 WD Balancing Market Participant Settlement Reports for each Settlement Day. after the end of Market Interface Operator each Settlement Day Validate and if required raise Settlement Query. In accordance with In accordance Participant Market Agreed Procedure with Agreed Operator 13 Procedure 13 “Settlement Queries” “Settlement Queries” Market Produce and issue Initial Settlement Statements and Before 12:00, 5 WD Balancing Participant Operator Settlement Reports for each Settlement Day. For the last after the end of Market Interface day of the Billing Period, this will include Make Whole each Settlement Payments. Day. Validate and if required raise Settlement Query In accordance with In accordance Participant Market Agreed Procedure with Agreed Operator 13 Procedure 13 “Settlement Queries ” “Settlement Queries” Produce and issue Settlement Documents based on the Before 12:00, 5 Balancing Market Participant relevant Settlement Statements, Settlement Reports and WD the end of Market Interface Operator Settlement Reallocation Agreements. the Billing Period. Payment of Settlement Documents. Before 12:00, 3 In accordance Participants Market WDs the date with Agreed Operator of issue of the Procedure 17 Settlement and “Banking Document
Step Step Description Timing Method From / By To Produce and issue indicative Settlement Statements and Settlement Reports for each Settlement Day. Before 17:00, 1 WD after the end of each Settlement Day Balancing Market Interface Market Operator Participant Validate and if required raise Settlement Query. In accordance with Agreed Procedure 13 “Settlement Queries” In accordance with Agreed Procedure 13 “Settlement Queries” Participant Market Operator Produce and issue Initial Settlement Statements and Settlement Reports for each Settlement Day. For the last day of the Billing Period, this will include Make Whole Payments. Before 12:00, 5 WD after the end of each Settlement Day. Balancing Market Interface Market Operator Participant Validate and if required raise Settlement Query In accordance with Agreed Procedure 13 “Settlement Queries ” In accordance with Agreed Procedure 13 “Settlement Queries” Participant Market Operator Produce and issue Settlement Documents based on the relevant Settlement Statements, Settlement Reports and Settlement Reallocation Agreements. Before 12:00, 5 WD the end of the Billing Period. Balancing Market Interface Market Operator Participant Payment of Settlement Documents. Before 12:00, 3 WDs the date of issue of the Settlement Document In accordance with Agreed Procedure 17 “Banking and Participants Market Operator