Settlements & Billing
Real Time Uninstructed Imbalance Energy Settlement: Supporting documentation / Date: 8/31/09

Settlements & Billing

Real Time Uninstructed Imbalance Energy Settlement

CC 6475

Table of Contents

1.Purpose of Document

2.Introduction

2.1Background

2.2Description

3.Charge Code Requirements

3.1Business Rules

3.2Predecessor Charge Codes

3.3Successor Charge Codes

3.4Inputs – External Systems

3.5Inputs - Predecessor Charge Codes or Pre-calculations

3.6CAISO Formula

3.7Outputs

1.Purpose of Document

The purpose of this document is to capture the business and functional requirements for the MRTU SaMC Real Time Uninstructed Imbalance Energy Settlement, Charge Code 6475.

2.Introduction

2.1Background

With the implementation of MRTU, the current radial zonal model will be replaced with Full Network Model and Locational Marginal Price (LMP) model, which will also eliminate the use of Zones for the Settlement of Energy transactions. Locational Marginal Prices will be used in principle to settle Energy transactions. Price Locations and Aggregated Price Locations are defined on collections of network nodes. A LMP will be calculated for each Price Location and each Aggregated Price Location.

The Real-Time Market (RTM) is a market for trading Energy and Ancillary Services in Real Time. The bid submission for a given Trading Hour in the RTM is allowed after the Day Ahead Market result publication for the corresponding Trading Day and up to 75 minutes before the start of that Trading Hour. The Real-Time Market processes optimize Energy and Ancillary Services Bids with an objective of satisfying Real-Time Energy needs, mitigating Congestion, allowing resources providing Regulation service to return to preferred operating point within their regulating ranges and allowing recovery of Operating Reserves utilized in Real Time operation.

The Real-Time Economic Dispatch (RTED) is responsible for dispatching Imbalance Energy and Ancillary Services at regular intervals. RTED runs automatically every 5 min, at the middle of each 5-min interval. In addition RTED can be executed manually in Manual or Contingency Dispatch modes. Instructed Imbalance Energy (IIE) resulting from RT dispatched instructions will be calculated by CAISO usually by the end of next Trading day.

The CAISO calculates and accounts for Imbalance Energy for each Dispatch Interval and settles Imbalance Energy for each Settlement Interval for each resource within the CAISO Control Area and all System Resources Dispatched or scheduled in Real-Time.

Imbalance Energy consists of following:

IIE - Real Time Instructed Imbalance Energy Settlement (CC 6470) and HASP Energy, Congestion, Loss Pre-Dispatched Settlement (CC 6051)

UIE - Real Time Uninstructed Imbalance Energy Settlement (CC 6475)

UFE - Real Time Unaccounted for Energy Settlement (CC 6474)

To the extent that the sum of the Settlement Amounts for IIE, UIE, and UFE does not equal zero, the CAISO will assess Charges or make Payments in Real Time Imbalance Energy Offset (CC 6477) for the resulting differences to all Scheduling Coordinators based on a pro rata share of their Measured Demand for the relevant Settlement Interval.

In the Real-Time Market, the negative and positive Congestion Charges associated with a valid post-Day-Ahead TOR and ETC schedule change (including changes submitted to the Hour-Ahead Scheduling Process and changes submitted closer to Real-Time where allowed by the contract) will be reversed in CC 6474 RT Instructed Imbalance Energy Settlement on the Settlement Interval. Because Congestion Charges are implicitly collected by the CAISO in the Real-Time settlement and there are no holders of rights to receive Real-Time Congestion revenues under the MRTU design, all charges for Real-Time Congestion will be accumulated in a special and separate neutrality account to be distributed back to non-ETC Control Area metered Demand and exports on a per-MWh basis in Real Time Congestion Offset (CC 6774).

2.2Description

The Real Time Uninstructed Imbalance Energy (UIE) Settlement Amount is the payment or charge due to or from a resource for its UIE. UIE Settlement Amount consists of two components:

Tier 1 UIE (UIE1) Settlement Amount, accounts for deviations’ from resource IIE

Tier 2 UIE (UIE2) Settlement Amount, accounts for deviations’ from resource Day Ahead schedule.

For Generating Units, MSS Operators that have elected gross Settlement, System Resources, Participating Load and Pumping Load, the Tier 1 UIE Settlement Amount is calculated for each Settlement Interval as the product of its Tier 1 UIE quantity and its’ Resource-Specific Tier 1 UIE Settlement Interval Price. The Tier 2 UIE Settlement Amount is calculated for each Settlement Interval as the product of its Tier 2 UIE quantity and the simple average of the relevant Dispatch Interval LMPs.

For MSS Operators that have elected net Settlement, the Tier 1 UIE Settlement Amount is calculated for each Settlement Interval as the product of its Tier 1 UIE quantity and its’ Real Time Settlement Interval MSS Price. For MSS Operators that have elected net Settlement, the Tier 2 UIE Settlement Amount is calculated for each Settlement Interval as the product of its Tier 2 UIE quantity and its’ Real Time Settlement Interval MSS Price.

There is no Tier 1 UIE Settlement Amount for non-Participating Demand and MSSOperatorsnet MSSDemand. Tier 2 UIE Settlement Amount for non-participating Demand is calculated for each Settlement Interval as the sum of Tier 2 UIE LAP Settlement Amount and the Tier 2 UIE Neutrality Amount, where Tier 2 UIE LAP Settlement Amount is calculated for each Settlement Interval as the product of the Tier 2 UIE quantity and the Hourly Real-Time LAP Price. The UIE Settlement Amount for non-Participating Demand is calculated at the Settlement Interval level and summed up to hourly values.

For eligible Participating Intermittent PIR Resources, the CAISO Tariff allows for monthly netting treatment of UIE in Charge Code 711 Intermittent Resources Net Deviation Settlement. As such, this Charge Code shall initially calculate a daily Real Time UIE Settlement Amount for eligible PIRParticipating Intermittent Resources. At the end of the month, the daily Real Time UIE Settlement Amount for the eligible PIRParticipating Intermittent Resources ashall be reversed in Charge Code 722 Intermittent Resource Net Deviation Reversal and a monthly netted UIE Settlement Amount in CC 711 shall be assessed.. Instead of calculating the PIR Real Time UIE Settlement Amount for eligible PIR resources, this Charge Code will calculate the PIR Real Time UIE Settlement Accrual Amount. In addition,Based on PIRP, the difference between the monthly netted UIE Settlement Amount calculated in CC 711 and the sum of PIR Real Time UIE Settlement Amount shall be settled in CC 721, Intermittent Resources Net Deviation Allocation.

3.Charge Code Requirements

3.1Business Rules

Bus Req ID / Business Rule
1.0 / A positive Energy value indicates “Incremental” Energy.
1.1 / A negative Energy value indicates “Decremental” Energy.
1.2 / Instructed Imbalance Energy (IIE) is the calculated Energy expected to be produced or consumed as a result of responding to real-time Dispatch Instructions
1.3 / UIE quantities shall be calculated for each resource that has a Day-Ahead Schedule, HASP Intertie Schedule, Dispatch Instruction, Real-Time Interchange schedule or Metered Quantity.
1.4 / The PIR resources with PIRELIGFlag = ‘Y’ (resources eligible for monthly PIR Net Deviation settlement) shall be calculated daily as PIR Real Time UIE Settlement Accrual Amount, but settled monthly in Charge Code 711 and CC 721.
2.0 / The Settlement Interval UIE Settlement Amount for Generating Unit, System Unit, System Resource, Participating Load and Pumping Load shall be calculated as the sum of:
Settlement Interval UIE1 Settlement amount
Settlement Interval UIE2 Settlement Amount
3.0 / For Generating Units, MSS Operators that have elected gross Settlement, System Resources, Participating Load and Pumping Load, the Tier 1 UIE Settlement Amount is calculated for each Settlement Interval as the product of its Tier 1 UIE quantity and its’ Resource-Specific Tier 1 UIE Settlement Interval Price.
3.0.1 / The Resource-Specific Tier 1 UIE Settlement Interval Price for each Settlement Interval shall be calculated for the resource by dividing its Settlement Interval total IIE amount, calculated in CC 6470, and its total IIE Energy quantity.
3.1 / The total IIE Energy quantity shall be calculated as the sum of all instructed Energy quantities associated with the Settlement Interval total IIE amount calculated in CC 6470; and this Charge Code calculation makes use of two quantities calculated in the Real-Time Energy Pre-calculation to determine this Energy quantity: SettlementIntervalTotalIIENR and SettlementIntervalResidualIIE.
3.2 / For Generating Units, MSSOperatorsthat have elected gross Settlement, Dynamic System Resources, Participating Load and Pumping Load, the Tier 2 UIE Settlement Amount for a resource for each Settlement Interval shall be calculated as the product of its UIE2 quantity and the simple average of the relevant Dispatch Interval LMPs.
4.0 / The Settlement Interval UIE Settlement Amount for non-Participating Demand resources shall be calculated as the sum of:
UIE2 LAP Settlement Amount attributable to Hourly Real-Time LAP Price
UIE2 Neutrality Amount attributable to Hourly Real-Time LMP
4.1 / UIE2 LAP Settlement Amount for non-Participating Demand resources attributable to Hourly Real-Time LAP Price shall be calculated as the product of Hourly Real-Time LAP Price and Settlement Interval Real-Time UIE2 for the resource.
4.2 / UIE2 NeutralityAmount for non-Participating Demand resources attributable to change in Day Ahead Load Distribution Factors and Real Time Load Distribution Factor.
4.3 / Settlement Amount for Demand and net MSSDemand resources shall be calculated at hourly level by summing up the Settlement Interval values.
5.0 / For adjustments to the Charge Code that cannot be accomplished by correction of upstream data inputs/recalculation or operator override Pass through BillCharge logic will be applied.
6.0 / PIRRealTimeUIESettlementAccrualAmount BrtuT’I’M’hi is passed to Market Clearing for account balancing purposes and is an output to Charge Code 721.

3.2Predecessor Charge Codes

Charge Code/ Pre-calc Name
Real Time Energy Quantity Pre-calculation
Real Time Price Pre-calculation
Real Time Instructed Imbalance Energy Settlement (CC 6470)
MSSNetting Pre-calculation
Measured Demand Over Control Area

3.3Successor Charge Codes

Charge Code/ Pre-calc Name
Real Time Imbalance Energy Offset (CC 6477)
Intermittent Resources Net Deviation Allocation (CC 721)

3.4Inputs – External Systems

Input Req ID / Variable Name / Description
1 / PTBChargeAdjustmentSettlementIntervalUIEAmountBjhi / Real Time Uninstructed Imbalance Energy Settlement Amount PTB Charge Adjustment Amount for Business Associate B, Trading Hour h, and Settlement Interval i ($)
2 / SmallIIETol / Tolerance for small Settlement Interval IIE
Standing data - default value is 0.5
3 / PIRELIGFlagBrtmdh / PIR eligibility flag for PIRP Business Associate B per Resource r for Trading Day d and Trading Hour h. ‘Y’ identifies a PIR unit that is eligible to receive monthly netting treatment. ‘N’identifies PIR unit that is NOT eligible to receive monthly netting treatment.
4 / DALoadScheduleBrtuT’I’M’AA’R’pW’F’S’VvL’h / DA Load Schedule for Resource r, Resource type t, and Trading Hour h as provided by MQS where Entity Type T’, UDC Index u, MSS Gross/Net Energy Settlement Type I’, and MSS Subgroup M’ are mapped to the MasterFile and v is TAC AREA ID.

3.5Inputs - Predecessor Charge Codes or Pre-calculations

Input Req ID / Variable Name / Predecessor Charge Code/ Pre-calc Configuration
1 / HourlyRealTimeLAPPrice uM’AA’h / Real Time Price Pre-calculation
2 / SettlementIntervalTotalIIENRBrtuT’I’M’F’S’hi / Real-Time Energy Pre-calculation
3 / SettlementIntervalResidualIIEBrtuT’I’M’F’S’hi / Real-Time Energy Pre-calculation
4 / SettlementIntervalRealTimeUIE1 BrtuT’I’M’F’S’hi / Real-Time Energy Pre-calculation –map resource type t as an additional attribute
5 / SettlementIntervalRealTimeUIE2 BrtuT’I’M’F’S’hi / Real-Time Energy Pre-calculation –map resource type t as an additional attribute
6 / SettlementIntervalIIEAmountBrthi / Real Time Instructed Imbalance Energy Settlement (CC 6470)
7 / HourlyRealTimeLMPuM’ph / Real Time Price Pre-calculation
8 / IntervalNodalMeteredCAISODemandQuantity_MDOverCA AA’mdhi / Measured Demand over Control Area Pre-calculation
9 / SettlementIntervalRealTimeMSSPriceFiltereduM’hi / Real Time Instructed Imbalance Energy Settlement CC6470
10 / BAResEntitySettlementIntervalMeteredGenerationQuantityBrtuT’I’Q’M’AA’F’R’pPW’QS’d’Nz’VvHn’L’mdhi / MSSNetting Precalc
11 / BAResEntitySettlementIntervalMeteredCAISODemandQuantityBrtuT’I’Q’M’AA’F’R’pPW’QS’d’Nz’VvHn’L’mdhi / MSSNetting Precalc
12 / DispatchIntervalRealTimeLMPFilteredBrtuM’hif / Real Time Price Pre-calculation
13 / HourlyDANodalLDF uM’AA’ph / Real Time Price Pre-calculation
14 / HourlyRTNodalLDF uM’AA’ph / Real Time Price Pre-calculation

3.6CAISO Formula

3.6.1SettlementIntervalUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalLAPUIESettlementAmountBrtuT’I’M’hi +

SettlementIntervalMSSNETUIESettlementAmountBrtuT’I’M’hi +

SettlementIntervalTIEGENUIESettlementAmountBrtuT’I’M’hi +

SettlementIntervalPLOADUIESettlementAmountBrtuT’I’M’hi +

SettlementIntervalMSSGROSSGENUIESettlementAmountBrtuT’I’M’hi +

SettlementIntervalGENUIESettlementAmountBrtuT’I’M’hi

+ PIRRealTimeUIESettlementAccrualAmount BrtuT’I’M’hi

3.6.2SettlementIntervalGENUIESettlementAmountBrtuT’I’M’hi

IF

Resourcetype(t) = Generating Unit, and T’ > MSS or T’ = MSS and I’ = Gross, and PIRELIGFlagBrtmdh> ‘Y’

THEN

SettlementIntervalGENUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi +SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalGENUIESettlementAmountBrtuT’I’M’hi = 0

3.6.3SettlementIntervalTIEGENUIESettlementAmountBrtuT’I’M’hi

IF

Resource type (t) = ITIE or ETIE, and ENTITY_COMPONENT_SUBTYPE = ‘TG’

THEN

SettlementIntervalTIEGENUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi +SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalTIEGENUIESettlementAmountBrtuT’I’M’hi = 0

3.6.4SettlementIntervalPLOADUIESettlementAmountBrtuT’I’M’hi

IF

Resource_type (t) = LOAD and ENTITY_COMPONENT_TYPE = ‘PL’

SettlementIntervalPLOADUIESettlementAmountBrtuT’I’M’hi=

SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi + SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi +

SettlementIntervalUIE2PLOADLAPSettlementAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalPLOADUIESettlementAmountBrtuT’I’M’hi = 0

3.6.5Where

SettlementIntervalUIE2PLOADLAPSettlementAmountBrtuT’I’M’F’S’hi =

(-1) * ((HourlyRealTimeLAPPriceuM’AA’h) * SettlementIntervalRealTimeUIE2BrtuT’I’M’F’S’hi )

Where DALoadScheduleBrtuT’I’M’AA’R’pW’F’S’vVL’h and SettlementIntervalFilteredDemandQuantityBrtuT’I’M’AA’F’R’pW’S’VvL’mdhi

Entity Component Subtype (S’) = ‘PL’ and Apnode Type = ‘Custom’

ELSE

SettlementIntervalUIE2PLOADLAPSettlementAmountBrtuT’I’M’F’S’hi = 0

3.6.6SettlementIntervalLAPUIESettlementAmountBrtuT’I’M’hi

IF

(t) = ‘LOAD’ and ENTITY_COMPONENT_SUBTYPE (S’) = ‘NPL’ or ‘GL’

THEN

SettlementIntervalLAPUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalUIE2LAPSettlementAmountBrtuT’I’M’F’S’hi +

SettlementIntervalUIE2NeutralityAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalLAPUIESettlementAmountBrtuT’I’M’hi= 0

3.6.7SettlementIntervalMSSNETUIESettlementAmountBrtuT’I’M’hi

IF

I’ = Net and T’ = MSSTHEN

SettlementIntervalMSSNETUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalUIE1MSSNetSettlementAmount BrtuT’I’M’F’S’hi+

SettlementIntervalUIE2MSSNetSettlementAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalMSSNETUIESettlementAmountBrtuT’I’M’hi = 0

3.6.8SettlementIntervalMSSGROSSGENUIESettlementAmountBrtuT’I’M’hi

IF

I’ = GROSS,T’ = MSS, and Resource Type = GEN and PIRELIGFlagBrtmdh> ‘Y’

THEN

SettlementIntervalMSSGROSSGENUIESettlementAmountBrtuT’I’M’hi =

SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi +SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi

ELSE

SettlementIntervalMSSGROSSGENUIESettlementAmountBrtuT’I’M’hi = 0

3.6.9PIRRealTimeUIESettlementAccrualAmountBrtuT’I’M’hi

IF PIRELIGFlagBrtmdh= ‘Y’

THEN

PIRRealTimeUIESettlementAccrualAmountBrtuT’I’M’hi =

SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi +

SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi

ELSE

PIRRealTimeUIESettlementAccrualAmountBrtuT’I’M’hi = 0

And

3.6.9.1BASettlementIntervalPIRPUIEAccrualAmount Bhi PIRRealTimeUIESettlementAccrualAmount BrtuT’I’M’hi

And

3.6.9.2BADailyPIRPUIEAccrualAmount B = BASettlementIntervalPIRPUIEAccrualAmount Bhi

3.6.9.13.6.9.3CAISOPIRRealTimeUIESettlementAccrualAmounthi

PIRRealTimeUIESettlementAccrualAmountBrtuT’I’M’hi

3.6.9.23.6.9.4CAISODailyPIRRealTimeUIESettlementAccrualAmountd= CAISOPIRRealTimeUIESettlementAccrualAmounthi

3.6.10Where

SettlementIntervalUIE1settlementAmountBrtuT’I’M’F’S’hi=

(-1)* SettlementIntervalRealTimeUIE1BrtuT’I’M’F’S’hi * SettlementIntervalRealTimeUIE1PriceBrtuT'I'M'hi

3.6.10.1where

IF ABS( SettlementIntervalTotalIIEBrtuT’I’M’hi ) >= SmallIIETol THEN

SettlementIntervalRealTimeUIE1PriceBrtuT'I'M'hi = (-1) * SettlementIntervalIIEAmountBrthi / SettlementIntervalTotalIIEBrtuT’I’M’hi

ELSE

SettlementIntervalRealTimeUIE1PriceBrtuT'I'M'hi=

Average ( DispatchIntervalRealTimeLMPFilteredBrtuM’hif)

3.6.10.2where

SettlementIntervalTotalIIEBrtuT’I’M’hi = (SettlementIntervalTotalIIENRBrtuT’I’M’F’S’hi + SettlementIntervalResidualIIEBrtuT’I’M’F’S’hi)

3.6.11And where

SettlementIntervalUIE2SettlementAmount BrtuT’I’M’F’S’hi=

(-1) * SettlementIntervalRealTimeUIE2BrtuT’I’M’F’S’hi * (Average( DispatchIntervalRealTimeLMPFilteredBrtuM’hif))

3.6.12And where

SettlementIntervalUIE2LAPSettlementAmountBrtuT’I’M’F’S’hi = (-1) *

(HourlyRealTimeLAPPriceuM’AA’h) * SettlementIntervalRealTimeUIE2BrtuT’I’M’F’S’hi

Where (t) = ‘LOAD’ and ENTITY_COMPONENT_SUBTYPE (S’) = ‘NPL’ or ‘GL’

And Where DALoadSchedule BrtuT’I’M’AA’R’pW’F’S’VvL’h and SettlementIntervalFilteredDemandQuantityBrtuT’I’M’AA’F’R’pW’S’VvL’mdhiattributes

ENTITY_COMPONENT_SUBTYPE (S’) = ‘NPL’ OR ’GL’ and MSS_GROSS_OR_NET FLAG > ‘NET’

3.6.12.1And where

SettlementIntervalFilteredDemandQuantityBrtuT’I’M’AA’F’R’pW’S’VvL’mdhi = BAResEntitySettlementIntervalMeteredCAISODemandQuantityBrtuT’I’Q’M’AA’F’R’pPW’QS’d’Nz’VvHn’L’mdhi

3.6.13And where

SettlementIntervalUIE2NeutralityAmountBrtuT’I’M’F’S’hi=

(SettlementIntervalNeutralityAllocationuM’AA’hi *

(BAResEntitySettlementIntervalMeteredCAISODemandQuantityBrtuT’I’Q’M’AA’F’R’pPW’QS’d’Nz’VvHn’L’mdhi/ IntervalNodalMeteredCAISODemandQuantity_MDOverCAAA’mdhi))

Where Resource type (t) = ‘LOAD’ and ENTITY_COMPONENT_SUBTYPE (S’) = ‘NPL’ OR ’GL’

3.6.13.1Where SettlementIntervalNeutralityAllocationuM’AA’hi=

(-1) *[1/6 * ((DALoadScheduleBrtuT’I’M’AA’R’pW’F’S’VvL’h )* ((HourlyRealTimeLMPuM’ph * (HourlyRTNodalLDF uM’AA’ph - HourlyDANodalLDF uM’AA’ph))))]

WhereENTITY_COMPONENT_SUBTYPE (S’) = ‘NPL’ OR ‘GL’

3.6.14Where

SettlementIntervalUIE1MSSNetSettlementAmountBrtuT’I’M’F’S’hi= (-1) *

SettlementIntervalRealTimeUIE1BrtuT’I’M’F’S’hi * SettlementIntervalRealTimeMSSPriceFiltereduM’hi

3.6.15Where

SettlementIntervalUIE2MSSNetSettlementAmountBrtuT’I’M’F’S’hi =

(-1) * SettlementIntervalRealTimeMSSPriceFiltereduM’hi* SettlementIntervalRealTimeUIE2BrtuT’I’M’F’S’hi

And Where MSS election(I’) = NetT’ = MSS

3.7Outputs

OutputID / Name / Description
1 / In addition, all inputs are required to be accessible for review by analysts and report on Settlement statements.
2 / SettlementIntervalUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement Amount for resource r, resource type t, Trading Hour h, Settlement Interval i ($)
3 / SettlementIntervalUIE1SettlementAmountBrtuT’I’M’F’S’hi / Settlement Interval UIE1 Settlement Amount for resource r, resource type t, Trading Hour h, Settlement Interval i ($)
4 / SettlementIntervalUIE2SettlementAmountBrtuT’I’M’F’S’hi / Settlement Interval UIE2 Settlement Amount for resource r, resource type t, Trading Hour h, Settlement Interval i ($)
5 / SettlementIntervalUIE2LAPSettlementAmount BrtuT’I’M’F’S’hi / Settlement Interval UIE2 Settlement Amount attributable to Hourly Real-Time LAP Price for (Load, Aggregated Load, net MSSLoad) resource r, Trading Hour h, Settlement Interval i where resource type is one Load or net MSSLoad ($)
6 / SettlementIntervalUIE2NeutralityAmount BrtuT’I’M’F’S’hi / Settlement Interval UIE2 Settlement Amount attributable to Hourly Real-Time LMP Price and Settlement Interval LDF Change Amount for (Load, Aggregated Load, net MSS Load) resource r, Trading Hour h, Settlement Interval i where resource type is one Load or net MSS Load ($)
7 / PTBChargeAdjustmentSettlementIntervalIIEAmountBJhi / Real Time Uninstructed Imbalance Energy Settlement Amount PTB Charge Adjustment Amount for Business Associate B, Trading Hour h, and Settlement interval i ($)
8 / SettlementIntervalUIE1MSSNetSettlementAmount BrtuT’I’M’F’S’hi / Settlement Interval UIE1 MSS Net Settlement Amount for resource r, resource type t, Trading Hour h, Settlement Interval i ($)
9 / SettlementIntervalUIE2MSSNetSettlementAmountBrtuT’I’M’F’S’hi / Settlement Interval UIE2 MSS Net Settlement Amount for resource r, resource type t, Trading Hour h, Settlement Interval i ($)
10 / SettlementIntervalTotalIIEBrtuT’I’M’hi / Settlement Interval Total IIE for Business Associate B, resource r, resource type t, UDC ID u, Entity Type T’, MSS Energy Settlement Election I’, MSS LAP M’, of Trading Hour h, Settlement Interval i ($)
11 / SettlementIntervalRealTimeUIE1PriceBrtuT'I'M'hi / Settlement Interval Real Time UIE 1 Price for resource r, resource type t, for Settlement Interval i, of Trading Hour h.
12 / SettlementIntervalNeutralityAllocationuM’AA’hi / Settlement Interval Neutrality Allocation for Aggregated Price Node A, Aggregated Price Node Type A’, for Settlement Interval i, of Trading Hour h.
13 / PIRRealTimeUIESettlementAccrualAmountBrtuT’I’M’hi / Accrual Amount of RT UIE Settlement for PIR units only by Business Associate B, Trading Month m, Trading Day d, Trading Hour h, and Settlement Interval i. This value is passed to Market Clearing for trustee account balancing, and is not intended for publication on a Settlements Statements or Invoice.
14 / None
15 / None
16 / SettlementIntervalMSSGROSSGENUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount for MSSGROSS Generators
17 / SettlementIntervalMSSNETUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount for MSSNETGenerators
18 / SettlementIntervalGENUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount for Generators
19 / SettlementIntervalLAPUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount
20 / SettlementIntervalTIEGENUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount for Tie Generators
21 / SettlementIntervalPLOADUIESettlementAmountBrtuT’I’M’hi / Settlement Interval UIE Settlement amount for Pump Load
22 /
CAISOPIRRealTimeUIESettlementAccrualAmounthi
/ UIE Accrual amount for PIR resources for the hour
23 / CAISODailyPIRRealTimeUIESettlementAccrualAmountd / UIE Accrual amount for PIR resources for the day
24 / SettlementIntervalUIE2PLOADLAPSettlementAmountBrtuT’I’M’F’S’hi / Settlement Interval Participating Load UIE2 Settlement amount attributable to Hourly Real-Time LAP Price
25 / SettlementIntervalFilteredDemandQuantityBrtuT’I’M’AA’F’R’pW’S’VvL’mdhi / Settlement Interval Metered Demand Quantity for Business Associate B, resource r, and resource type t.
26 / BASettlementIntervalPIRPUIEAccrualAmount Bhi / Settlement Interval PIRP UIE Accrual Amount for Business Associate B
27 / BADailyPIRPUIEAccrualAmount B / Daily PIRP UIE Accrual Amount for Business Associate B
CAISO, 2018 / Page 1 of 18