A common CAISO Bill Determinant File The content of these 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 Group 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 A Charge Code Interval Detail total, which presents the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period plus the associated current Billable Quantity and current Billable Price (where appropriate for the Charge Code) at a level that includes all attributes relevant to the Charge Code, such as Business Associate ID, Location ID, Energy Type, Market Type, etc.
A common CAISO Bill Determinant File The content of these 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 Group 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 A Charge Code Interval Detail total, which presents the total Current Settlement Amount payable or receivable for each Charge Code in each Settlement Period plus the associated current Billable Quantity and current Billable Price (where appropriate for the Charge Code) at a level that includes all attributes relevant to the Charge Code, such as Business Associate ID, Location ID, Energy Type, Market Type, etc.