Participant Technical Reference Manual - IESO
Participant Technical Reference Manual - IESO
Participant Technical Reference Manual - IESO
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<strong>Participant</strong> <strong>Technical</strong> <strong>Reference</strong> <strong>Manual</strong><br />
5. Market Applications<br />
RT Preliminary<br />
Settlement<br />
Statement<br />
EFM/TR<br />
Preliminary<br />
Settlement<br />
Statement<br />
RT<br />
Preliminary<br />
Settlement<br />
Statement<br />
File<br />
RT<br />
Preliminary<br />
Data File<br />
EFM/TR<br />
Preliminary<br />
Settlement<br />
Statement<br />
File<br />
RT Final<br />
Settlement<br />
Statement<br />
EFM/TR Final<br />
Settlement<br />
Statement<br />
RT Final<br />
Settlement<br />
Statement<br />
File<br />
RT Final<br />
Data File<br />
EFM/TR<br />
Final<br />
Settlement<br />
Statement<br />
File<br />
Real-time Market Settlement Statements and Data Files<br />
Energy Forward Market Settlement Statements and Data Files<br />
(including TR auction settlement)<br />
Figure 5-2: Schematic Overview for Settlement Statements and Data Files<br />
321 The preliminary settlement statement provides each market participant with an<br />
opportunity to review all settlement amounts that have been calculated for a<br />
particular trading day and raise a notice of disagreement if necessary. After a<br />
predetermined notice of disagreement period, a final statement is generated.<br />
322 Information regarding the format of the settlement statement files and<br />
supporting data files is provided in, “Format Specification for Settlement<br />
Statement Files and Data Files”.<br />
Settlement Statement Supporting Data Files<br />
323 The timeline for issuing the preliminary and final data files for a given trading<br />
date are detailed in the “Settlement <strong>Manual</strong>”. In general terms however, their<br />
issuance is based on a business day timeline rather than on a calendar day<br />
timeline and is specifically governed by:<br />
The <strong>IESO</strong> Settlement Schedule & Payment Calendar (“Market Rules” Ch. 9 Section 6.2,<br />
“Market <strong>Manual</strong> 5: Settlements Part 5.1: Settlement Schedule and Payment Calendars<br />
(SSPCs)”); and<br />
Any emergency procedures that may have to be invoked by the <strong>IESO</strong> under the <strong>IESO</strong><br />
“Market Rules”.<br />
Issue 21.1 – March 15, 2010 - estimated Public 85
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