2.1.1 Produce Draft Payment Calendar

2.1.2 Manage Credit Cover

2.1.3 Calculate Energy Credit Cover

2.1.4 Establish Credit Cover Provided

2.1.5 Monitor Credit Cover Provided

2.1.6 Recalculate ECC

2.1.7 Declare Defaults

2.1.8 Utilise Credit Cover

2.1.9 Maintain BSCCo Bank Accounts

2.1.10 Manage Banking Communication

2.1.11 Calculate Payments

2.1.12 Not Used2.1.13 Produce Statements

2.1.14 Produce Bank Reports

2.1.15 Manage Non-Payments

2.1.16 Manage Excess Payments

2.1.17 Initiate Payments to Creditors

2.1.18 Manage Short-Term Borrowing Arrangements

2.1.19 Maintain Bank Contact Standing Data

2.1.20 Not Used2.1.21 Maintain BSC Party Standing Data

2.1.22 Maintain Base Rates

2.1.23 Maintain VAT Information

2.1.24 Not Used2.1.25 Produce Quarterly Statements

2.1.26 Produce BSCCo Quarterly VAT Statements

2.1.27 Monitor Bank Credit Ratings

2.1.28 Calculate Reserve Account Interest

2.1.29 Establish Outstanding Liabilities and Credit Cover

2.1.30 Maintain Tax Quarter

2.1.31 Generate Invoices

2.1.32 Produce Default Statements

2.1.33 Not Used2.1.34 Monitor Thresholds

2.1.35 Produce Ad-Hoc Statements

2.2.1 Issue Draft Payment Calendar

2.2.2 Obtain Approval of Payment Calendar

2.2.3 Issue Agreed Payment Calendar

2.2.4 Receive Credit Policy

2.2.5 Obtain Credit Ratings

2.2.6 Request Credit Cover

2.2.7 Issue Credit Call Request

2.2.8 Issue Acceptance of Credit Limit

2.2.9 Issue Confirmation of ECC

2.2.10 Obtain Credit Cover

2.2.11 Obtain Base Rate Details

2.2.12 Not Used2.2.13 Not Used

2.2.14 Issue Credit Cover Default Notice

2.2.15 Receive ECVAA Exception Report

2.2.16 Obtain BSC Party Bank Details

2.2.17 Not Used2.2.18 Issue Statements

2.2.19 Issue Bank Reports

2.2.20 Receive Payment Confirmations

2.2.21 Receive Non-receipt Notifications

2.2.22 Issue Payment Default Notice

2.2.23 Not Used2.2.24 Issue Quarterly Statements

2.2.25 Issue VAT Quarterly Statements to BSCCo

2.2.26 Receive Credits & Debits

2.2.27 Receive Revised Credits & Debits

2.2.28 Receive Extra Settlement Determination Data

2.2.29 Issue Payment Date Exception Report

2.2.30 Pay Reserve Account Interest

2.2.31 Obtain Tax Quarters

2.2.32 Issue Invoices

2.2.33 Issue Default Statements

2.2.34 Not Used

2.2.35 Issue Ad-Hoc Statements

2.3.1 Audit Requirements

2.3.2 Security Requirements

2.3.3 Operational Control

2.3.4 Euro Compliance

2.4.1 Backup and Recovery Requirements

2.4.2 Archiving Requirements

2.4.3 Resilience Requirements

2.4.4 Volumetric Requirements

2.4.5 Reports on FAA Performance

2.4.6 Problem Management

2.4.7 Invest Credit Cover

3.2.1 Not Used3.2.2 Invoices & Supporting Documentation

3.2.3 Initial Debits/Credits

3.2.4 Revised Debits/Credits

3.2.5 Payment Instructions

3.2.6 Payment Calendar Interface

3.2.7 Credit Limit

3.2.8 Energy Credit Cover

3.2.9 BM Unit Details

3.2.10 Credit Policy