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Settlements File Specifications Version 18.5

doc 1413K

Summary:

Specification for Settlement Statement Files, Modified: December 11, 2007, Effective Trade Date: October 31, 2007, Version 18.5. Updated to conform Settlements File Specifications document version number with Charge Type Matrix version number.

Extract:

This document describes the format of the Settlement Statement Files which are issued by the California Independent System Operator (ISO) to its market participants. The content of these files are subject to change as the California Independent System Operator refines its business requirements. Permission to copy this document is hereby granted for purposes of interfacing with the California Independent System Operator (ISO). The Settlement Statement File contains the charge information for a market participant. Its data are mostly for a particular trading date, but it may also contain missing charges from prior trading dates. It has a summary section that aggregates the charges by Charge Type and Trade Date. There is also a detail line item section that contains a detail breakdown of the charges. There are several companion files issued with the Statement File.

Document Locations:

• Settlements Documentation (Statement File Specification and Charge Type Matrix)