27.0

<div data-id="1-1.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.1 Purpose and Scope of the Procedure</div>

<div data-id="1-1.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.2 Main Users of the Procedure and their Responsibilities</div>

<div data-id="1-1.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.3 Key Milestones</div>

<div data-id="1-1.4" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.4 Balancing and Settlement <u class='defined-term'>Code</u> Provision</div>

<div data-id="1-1.5" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.5 Associated <u class='defined-term'>BSC Procedure</u>s</div>

<div data-id="1-1.6-1.6.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in"><span>1.6.1 Introduction</span></div>

<div data-id="1-1.6" style="margin-left:0in;text-align:left;text-indent:0in">1.6 Overview of Trading Arrangements and Settlement Process</div>

<div data-id="1-1.7-1.7.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in"><span>1.7.1 Description of Context and Process Diagrams</span></div>

<div data-id="1-1.7" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.7 Use of the Procedure</div>

<div data-id="1-1.7" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.7.2 Overview of Settlement Timetable</div>

<div data-id="1-1.8" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.8 <u class='defined-term'>Settlement Administration Agent</u> Obligations with regard to input data</div>

<div data-id="1" style="text-align:left">1 Introduction</div>

<div data-id="2-2.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">2.1 Acronyms</div>

<div data-id="2-2.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">2.2 Definitions</div>

<div data-id="2" style="text-align:left">2 Acronyms and Definitions</div>

<div data-id="174059170036931-trading-arrangements-context-diagram" style="margin-left:0.59in;text-align:left;text-indent:-0.59in"><img src="img/67bf524947c7f13fbb834cb1/image1.png" alt="complex image of process" id="67bf525447c7f13fbb83503f">3.1 Trading Arrangements Context Diagram</div>

<div data-id="3-3.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">3.2 Trading Processes prior to Settlement</div>

<div data-id="3-3.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">3.3 Interim Information and Initial <u class='defined-term'>Volume Allocation</u> / <u class='defined-term'>Settlement Run</u>s</div>

<div data-id="3-3.4" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">3.4 Reconciliation and Final Reconciliation <u class='defined-term'>Volume Allocation</u> / <u class='defined-term'>Settlement Run</u>s<a class="sdfootnoteanc" name="sdfootnote2anc" href="#sdfootnote2sym" data-footnote="Where an upheld <u class='defined-term'>Trading Dispute</u> is to be processed after the <u class='defined-term'>Final Reconciliation Settlement Run</u> has been performed then a <u class='defined-term'>Post-Final Settlement Run</u> or <u class='defined-term'>Extra-Settlement Determination</u> may be required as described in BSCP11."><sup>2</sup></a></div>

<div data-id="3-3.5" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">3.5 <u class='defined-term'>Replacement Reserve</u> Process</div>

<div data-id="3" style="text-align:left">3 Process Diagrams</div>

<div data-id="4-4.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.1 Interim Information and Initial Settlement Timetable and Settlement Reports</div>

<div data-id="4-4.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.2 Reconciliation Timetable and Settlement Reports</div>

<div data-id="4-4.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.3 Produce <u class='defined-term'>Payment Calendar</u> and SAA <u class='defined-term'>Settlement Calendar</u> (transferred to BSCP301)</div>

<div data-id="4" style="text-align:left">4 Interface and Timetable Information</div>

<div data-id="5-5.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.1 <u class='defined-term'>Interim Information Settlement Run</u></div>

<div data-id="5-5.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.2 <u class='defined-term'>Initial Settlement Run</u></div>

<div data-id="5" style="text-align:left">5 Appendices</div>

CONTENTS

BSCP 01: Overview of Trading Arrangements V27.0