CONTENTS

  • 1 Management Summary
  • 2 Introduction
  • 3 Scope of Specification
  • 4 Business and System Overview
    • 4.1 Summary of Business Requirements
    • 4.2 The Settlement Calendar
    • 4.3 Service Context
    • 4.4 Requirements Summary
    • 4.5 Numbering Scheme for Requirement Definitions
    • 4.6 Attributes of Individual Requirements
  • 5 Functional Requirements
    • 5.1 SAA-F001: Produce Settlement Calendar
    • 5.2 SAA-F002: Validate settlement data
    • 5.3 SAA-F003: Validate SVAA meter data
    • 5.4 SAA-F004: Calculate Supplier BM Unit Metered Volumes
    • 5.5 SAA-F005: Calculate balancing mechanism and Replacement Reserve volumes
    • 5.6 SAA-F006: Calculate BM unit transmission loss multipliers
    • 5.7 SAA-F007: Calculate balancing mechanism Replacement Reserve cashflows
    • 5.8 SAA-F008: Calculate Credited Energy Volumes
    • 5.9 SAA-F009: Calculate energy imbalance prices
    • 5.10 SAA-F010: Calculate interconnector error
    • 5.11 SAA-F011: Calculate energy imbalance cashflows
    • 5.12 SAA-F012: Validate Adjustment Data
    • 5.13 SAA-F013: Calculate information imbalance charges
    • 5.14 SAA-F014: Calculate non-delivery volumes
    • 5.15 SAA-F015: Calculate non-delivery charges
    • 5.16 SAA-F016: Calculate system operator BM cashflow
    • 5.17 SAA-F017: Calculate residual cashflows
    • 5.18 SAA-F018: Allocate BSCCo Ltd Costs (Redundant)
    • 5.19 SAA-F019: Aggregate charges and payments
    • 5.20 SAA-F020: Validate Market Index Data
    • 5.21 SAA-F021: Manage settlement disputes
    • 5.22 SAA-F022: Provide settlement reports
    • 5.23 SAA-F023: Process Market Index Data Provider Liquidity Thresholds
    • 5.24 SAA-F024: Daily Check for Missing Settlement Calculation Data Flows
    • 5.25 SAA-F025: Process Withdrawing Party Settlement Details
    • 5.26 SAA-F026: Process Emergency Acceptance Data
    • 5.27 SAA-F027: Calculate BM Unit Chargeable Demand for EMR
    • 5.28 SAA-F029: Calculate Trading Unit Data
    • 5.29 SAA-F030: Build RR Schedule
    • 5.30 SAA-F031: Deemed Standard Product Variables
    • 5.31 SAA-F032: Period Supplier BM Unit Delivered Volume for Secondary BM Units
    • 5.32 SAA-F033: Deemed Standard Product Volumes and RR Instructed Deviation Volumes
    • 5.33 SAA-F034: Calculate Final Demand
    • 5.34 SAA-F035: Calculate Compensation Volumes
    • 5.35 SAA-F036: Calculate Virtual Lead Party Compensation Cashflows
    • 5.36 SAA-F037: Calculate Supplier Compensation Cashflows
    • 5.37 SAA-F038: Calculate BM Unit Gross Exempt Supply Purchase
    • 5.38 SAA-F039 Calculate Direct Compensation Cashflows
  • 6 Interface Requirements
  • 7 Non-functional Requirements
    • 7.1 SAA-N001: Audit Requirements
    • 7.2 SAA-N002: Requirement not currently used
    • 7.3 SAA-N003: Operational Control
    • 7.4 SAA-N004: Requirement not currently used
  • 8 Service Requirements
  • 9 User Roles and Activities
  • Appendix A Glossary
  • Appendix B Requirements Compliance Matrix
  • Appendix C Logical Data Model
  • Appendix D Business Process Model
  • Appendix E Price Derivation Code Definitions

SAA: Settlement Administration Agent V34.0

Effective From Date:06/11/2025
Status:LIVE
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