CP0616 – Service Levels for the Reporting of data to NGC by Logica
Formal title: Service Levels for the Reporting of data to NGC by Logica
Current Status
Summary
Raised from NCRs 336 and 248 NGC requires information from flow SAA-I014 to calculate the TSUoS charges for participants. In order to meet their commitments under BSCP01 NGC require the SF (Initial Settlement), RF (Reconciliation) and D (Disputes) versions of this flow by 06: 00 on the relevant day (e. g. D+17 in the case of SF) to enable the appropriate billing reports to be generated and sent to FAA by 12: 00. NGC also requires the II (Interim Initial) version of SAA-I014 by 12: 00 on the relevant day to enable the draft bills to be processed and sent to participants by 17: 00.
The current settlement timetable only requires Logica to produce the report on a particular day and send it to NGC with no time constraint on arrival. This is not sufficiently stringent to ensure that NGC can meet their obligations
Progression
This CP was withdrawn