Current Status

Change Summary

Effective Date

Description

Template

Sample

BL_INVOICE - Invoice/Remittance Advice - Rev 1

BL_INVOICE_<customer id>_<settlement date>_<version>.CSV

<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT

Availability: After Weekly Bill is issued to all market Participants

REPORT COLUMN

DESCRIPTION

Customer ID

Customer's identification number.

Invoice Number

ISO control number of this invoice or remittance advice.

Document Date

Date of issuance.

Due Date

Date that payment is due to ISO New England. If funds are owed to customer, they will be deposited in the payee's account two days after this date.

Payer

If invoice, the Customer name. If Remittance Advice, ISO New England.

Payer Bank

Banking information for payer.

Payer ABA

Banking information for payer.

Payer Account

Banking information for payer

Payee

If invoice, ISO New England. If Remittance Advice, the customer name.

Payee Bank

Banking information for payee.

Payee ABA

Banking information for payee.

Payee Account

Banking information for payee

Net Amount

The net total of line item payments (positive) or charges (negative) on this invoice.

Invoice Line Items

Line

Number

Description

String description of the line item.

Bill From

Beginning date and time of interval that the line item charge or payment refers to. Form is MM/DD/YYYY HH:MM

Bill To

Ending date and time of interval that the line item charge or payment refers to. Form is MM/DD/YYYY HH:MM

Document Ref

String value representing potential source of more detailed documentation of this charge or payment.

Quantity

The net product or service quantity (representing the net total activity over all intervals in the Bill From/To period) that this payment or charge is based upon.

Unit of Measure

The unit of measure of the aforementioned quantity.

Net Amount

The dollar payment (positive) due or charge (negative) owed for this line item.