( CAISOTotalPTBChargeAdjustmentAmount – (mdhif) CAISOTotalPTBAllocationAdjustmentDeltaAmount ) Where (mdhif) CAISOTotalPTBChargeAdjustmentAmount = (- 1) * B(mdhif) PTBIntervalDetailTotalChargeAdjustmentAmount And where (mdhif) CAISOTotalPTBAllocationAdjustmentDeltaAmount = B(mdhif) PTBIntervalDetailTotalAllocationAdjustmentDeltaAmount Where B(mdhif) PTBIntervalDetailTotalAllocationAdjustmentDeltaAmount = B(mdhif)J PTBAllocationAdjustmentDeltaAmount And where IF (mdhif) CAISOTotalPTBUnadjustedAllocationAmount <> 0 THEN B(mdhif) ReallocationRatio = PTBUnadjustedAllocationAmount / CAISOTotalPTBUnadjustedAllocationAmount (mdhi) ELSE B(mdhif) ReallocationRatio = 0 Where (mdhif) CAISOTotalPTBUnadjustedAllocationAmount = B(mdhif) PTBUnadjustedAllocationAmount And where IF
( CAISOTotalPTBChargeAdjustmentAmount – CAISOTotalPTBAllocationAdjustmentDeltaAmount (mdhif) ) Where CAISOTotalPTBChargeAdjustmentAmount (mdhif) = (- 1) * PTBIntervalDetailTotalChargeAdjustmentAmount B(mdhif) And where CAISOTotalPTBAllocationAdjustmentDeltaAmount (mdhif) = PTBIntervalDetailTotalAllocationAdjustmentDeltaAmount B(mdhif) Where PTBIntervalDetailTotalAllocationAdjustmentDeltaAmount B(mdhif) = PTBAllocationAdjustmentDeltaAmount B(mdhif)J And where IF CAISOTotalPTBUnadjustedAllocationAmount (mdhif) <> 0 THEN ReallocationRatio B(mdhif) = PTBUnadjustedAllocationAmount / CAISOTotalPTBUnadjustedAllocationAmount (mdhi) ELSE ReallocationRatio B(mdhif) = 0 Where CAISOTotalPTBUnadjustedAllocationAmount (mdhif) = PTBUnadjustedAllocationAmount B(mdhif) And where IF
BPM_for_Settlements_and_Billing_v13.docx