Current Status

Change Summary

Effective Date

Description

Template

Sample

SR_EXTICAPTRANPEN - External ICAP Transaction Penalty & Allocation Report - Rev 2

SR_EXTICAPTRANPEN_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: Monthly market report available to ICAP Transition Customers.

REPORT COLUMN

DESCRIPTION

Pool Total UCAP Supply

Pool Sum of all UCAP Supply MWs.  This column will be null for all settlements starting with the April 2008 obligation month. 

Total Pool Failure to Deliver Penalties Assessed

Pool Sum of all Failure to Deliver Penalties assessed

Total Pool Failure to Offer Penalties Assessed

Pool Sum of all Failure to Offer Penalties assessed

Participant Adjusted UCAP Obligation

The Participant adjusted UCAP obligation for the month. This column will be populated for all settlements and resettlements prior to the April 2008 obligation month. For any settlements after this month this column will contain a NULL value.

Participant Failure to Deliver Penalties Assessed

Sum of Failure to Deliver Penalties per Participant

Participant Failure to Offer Penalties Assessed

Sum of Failure to Offer Penalties per Participant

Allocation of Pool Failure to Offer and Failure to Deliver Penalties

The Participant's share of the pool's total Scheduling and Delivery penalty revenue collected, allocated pro rata on the adjusted UCAP obligation.

Net External ICAP Transaction Penalty Settlement

The Sum of Participant Penalties Assessed and Credits allocated per Participant.

Participant UCAP Obligation

The Participant UCAP obligation for the month. This column will be populated for all settlements starting with the April 2008 obligation month. For any settlements prior to this month this column will contain a NULL value.

Pool Total UCAP Obligation

The pool total UCAP obligation for the month. This column will be populated for all settlements starting with the April 2008 obligation month. For any settlements prior to this month this column will contain a NULL value.