Synopsis

The Central Data Collection Agent is responsible for collecting, validating and aggregating data from metering systems registered by BSC Trading Parties. This document describes the detailed requirements of this service.

Version

Version 19.0

Effective date

29 March 2019

Prepared by

ELEXON Design Authority

Intellectual Property Rights, Copyright and Disclaimer

The copyright and other intellectual property rights in this document are vested in ELEXON or appear with the consent of the copyright owner. These materials are made available for you for the purposes of your participation in the electricity industry. If you have an interest in the electricity industry, you may view, download, copy, distribute, modify, transmit, publish, sell or create derivative works (in whatever format) from this document or in other cases use for personal academic or other non-commercial purposes. All copyright and other proprietary notices contained in the document must be retained on any copy you make.

All other rights of the copyright owner not expressly dealt with above are reserved.

No representation, warranty or guarantee is made that the information in this document is accurate or complete. While care is taken in the collection and provision of this information, ELEXON Limited shall not be liable for any errors, omissions, misstatements or mistakes in any information or damages resulting from the use of this information or action taken in reliance on it.

24/06/2010

16.0

Document rebadged and amended for June 2010 Release (CP1324)

-

05/11/2015

17.0

P305 for the November 2015 Release

-

29/06/2017

18.0

P350 for the June 2017 Release

ISG194/02

29/03/2019

19.0

29 March 2019 Standalone Release, P369

Panel 285/12

Bank

A bank which receives debit and credit instructions from the Funds Administration Agent.

BMRA

Balancing Mechanism Reporting Agent.

BSC Party

Any user of Balancing and Settlement Code services.

BSCCo Ltd

The Balancing and Settlement Code Company Limited.

CDCA

Central Data Collection Agent.

CRA

Central Registration Agent

Credit Agency

A credit agency which provides credit cover data on Traders.

ECVAA

Energy Contract Volume Aggregation Agent.

ECVNA

Energy Contract Volume Notification Agent.

FAA

Funds Administration Agent.

IA

Interconnector Administrator.

IEA

Interconnector Error Administrator

Meter

A physical meter registered within the Balancing and Settlement Code arrangements.

MIDP

Market Index Data Provider

MOA

Meter Operation Agent.

MVRNA

Metered Volume Reallocation Notifications Agent

NETSO

National Electricity Transmission System Operator

Public

A member of the general public.

SAA

Settlement Administration Agent.

SVAA

Supplier Volume Aggregation Agent, equivalent to the current Initial Settlement and Reconciliation Agent (ISRA).

TAA

Technical Assurance Agent.

Transfer Coordinator

A role undertaken by BSCCo Ltd to coordinate transfers of metering between CVA (CRA & CDCA) and SVA in order to address the risk that Metering Systems are ‘double counted’ or ‘omitted’ from Settlements’.

Functional

CDCA-F001

Validate meter technical details

CDCA-F002

Validate aggregation rules

CDCA-F003

Produce report of aggregation rules

CDCA-F004

Undertake proving tests

CDCA-F005

Collect metering system data

CDCA-F006

Manually collect metering system data

CDCA-F007

Validation of meter readings

CDCA-F008

Report meter reading exceptions

CDCA-F009

Meter reading estimation

CDCA-F010

Reporting of alternative methods of estimation

CDCA-F011

Reporting of estimations

CDCA-F012

Resolving metering system faults

CDCA-F013

Undertake Meter Advanced Reconciliation

CDCA-F014

Investigate MAR discrepancies

CDCA-F015

Inform BSCCo Ltd of MAR errors

CDCA-F016

Calculate Credit Cover BMU Meter Volume Data

CDCA-F017

Change of Meter and Outstation

CDCA-F018

Validation of Line Loss Factors

CDCA-F019

Application of Line Loss Factors to meter readings

CDCA-F021

Time keeping

CDCA-F022

Report raw meter readings to BSC Party

CDCA-F023

Report raw meter readings to Distribution Businesses

CDCA-F024

Report raw meter readings to NETSO

CDCA-F025

Calculate aggregated Interconnector meter flow volume

CDCA-F026

Calculate aggregated BM Unit meter volumes

CDCA-F027

Calculate aggregated GSP Group Take volumes

CDCA-F028

Report aggregation exceptions

CDCA-F029

Meter communications management

CDCA-F030

Performance reporting

CDCA-F031

Receive settlement calendar

CDCA-F032

CDCA data to be archived

CDCA-F033

Settlement reporting

CDCA-F034

Metering protocols

CDCA-F035

Transfer from SMRS

CDCA-F036

Transfer to SMRS

CDCA-F037

Registration Assistance

CDCA-F038

Report Aggregated Volumes

CDCA-F039

PARMS Reporting

Interface

CDCA-I001

Receive Aggregation Rules

CDCA-I002

Receive Registration Data

CDCA-I003

Receive Meter Technical Data

CDCA-I004

Notify new Meter Protocol

CDCA-I005

Load new Meter Protocol

CDCA-I006

Issue Meter Data for Proving Test to MOA

CDCA-I007

Proving Test Report/Exceptions

CDCA-I008

Obtain Metered Data from Metering Systems, including Interconnectors

CDCA-I009

Meter Period Data collected via site visit

CDCA-I010

Exception Report for missing and invalid meter period data

CDCA-I011

Dial readings from meter, for MAR

CDCA-I012

Report raw meter data to BSC Party

CDCA-I013

Agreement with Estimated data by BSC Party

CDCA-I014

Estimated Data Report and Notification of Estimation Method

CDCA-I015

Metering Equipment Faults from MOA

CDCA-I016

Information from TAA

CDCA-I017

Meter Reading Schedule for MAR

CDCA-I018

MAR Reconciliation Report

CDCA-I019

MAR Remedial Action Report

CDCA-I020

Site Visit Inspection Report from Site Visit Agent

CDCA-I021

Notification of Metering Equipment Work from MOA

CDCA-I022

Line Loss Factors

CDCA-I023

Missing Line Loss Factors

CDCA-I024

Archived data [Interface deleted]

CDCA-I025

Aggregation Rule Exceptions

CDCA-I026

Aggregated Meter Volume Exceptions

CDCA-I027

Aggregated Interconnector Meter Flow Volumes to SAA

CDCA-I028

Aggregated BM Unit Metered Volumes to SAA

CDCA-I029

Aggregated GSP Group Take Volumes to BSC Party

CDCA-I030

Meter Period Data for Distribution Area

CDCA-I031

Meter Period Data for Total System [Interface deleted; covered by CDCA-I012]

CDCA-I032

Data Collection and Aggregation Performance Report

CDCA-I033

File Receipt Acknowledgement

CDCA-I034

Settlement Calendar

CDCA-I035

Site Visit Report on Aggregation Rule compliance

CDCA-I036

GSP Group Take to SAA

CDCA-I037

Estimated Data Notification to BSC Party, MOA

CDCA-I038

Reporting Metering Equipment Faults

CDCA-I039

Information to TAA

CDCA-I040

BM Unit ‘Credit Cover’ Meter Volume Data Report

CDCA-I041

Interconnector Aggregation Report to BSC Party

CDCA-I042

BM Unit Aggregation Report to BSC Party

CDCA-I043

GSP Group Take to SVAA

CDCA-I044

Meter System Proving Validation from MOA

CDCA-I045

Meter Data from routine work and Metering Faults

CDCA-I046

Site Visit Inspection Report to MOA

CDCA-I047

Correspondence Receipt Acknowledgement

CDCA-I048

Report of Aggregation Rules

CDCA-I049

Total Demand per GSP

CDCA-I050

Data Exception Report from SAA

CDCA-I051

Report Meter Technical Details

CDCA-I054

Meter Status Report

CDCA-I055

Transfer from SMRS information

CDCA-I056

Transfer from SMRS report

CDCA-I057

Transfer to SMRS information

CDCA-I058

Transfer to SMRS report

CDCA-I059

Initial Meter Reading Report

CDCA-I060

SVA Agent Details

CDCA-I061

Receive System Parameters

CDCA-I062

Receive Sample Settlement Periods

CDCA-I063

Metered Volume Data for Sample Settlement Periods

CDCA-I064

MOA Proving Tests Report

CDCA-I065

MOA Fault Resolution Report

CDCA-I066

Demand Control Instructions to CDCA

CDCA-I067

Disconnected BM Units

CDCA-I068

Aggregated BM Unit Disconnection Volumes

Service

CDCA-S001

Volumetric Requirements

CDCA-S002

Data Quality

Requirement ID:

CDCA-F001

Status:

M

Title:

Validate meter technical details

BSC reference:

CDCA SD 5.1, 5.2, 5.4

BPM 3.4, 4.20, CP637, CP753, CP751, CP1201

Man/auto:

Manual

Frequency:

On demand.

Volumes:

Average of 20 per month

Functional Requirement:

1. The CDCA shall receive, validate and maintain records of Metering Equipment Technical Details (including passwords where appropriate) associated with each Metering System for each Meter Point, associated data collector outstation and communications facility applicable to that Metering System, as received from the relevant MOA or Registrant. The details will have effective dates which may be retrospective. Location and other access details for the metering equipment are required. Other data required by CDCA may include schematics and network diagrams from MOAs or Registrant. The CDCA shall take account of any updates received from the MOA or Registrant.

2. The Metering Equipment Technical Details received from the MOA or Registrant shall be validated against other data held by the CDCA to ensure their accuracy and validity, including against registration data provided by the CRA.

3. The meter technical details shall include the Code of Practice (CoP) for the metering system, and the CDCA shall verify that the stated configuration is compliant with this code of practice.

4. The CDCA shall also support the procedure of Dispensations, where it is allowed that a given metering system to be non-compliant with the required CoP. Data such as meter multiplier may be adjusted by the MOA or Registrant in order to compensate for the discrepancy. The CDCA shall be capable of recording the following items of data against the metering system in cases where a dispensation applies:

• Dispensation Reference;

• Dispensation Effective From Date;

• Dispensation Effective To Date;

• Reason for Dispensation.

This data shall be supplied by the MOA or Registrant where applicable. There is currently no requirement for CDCA to actively monitor when these dates are reached. They will only be used as part of the manual process of validating new aggregation rules.

5. The CDCA shall identify meters registered with the CRA where no meter technical details have been received and liaise with the MOA or Registrant to ensure that they provide the required information.

6. In the event of validation failure, the CDCA shall liaise with the MOA or Registrant (as applicable) to inform them of the nature of the failure, and to agree the nature of the corrective action. This might be either constitute a re-send from the MOA or Registrant (as applicable) of the corrected data, or else agreement of changes of meter technical data to be made by the CDCA to their own database directly. In the latter case the CDCA shall confirm back to the MOA or Registrant (as applicable) the resulting meter technical data configuration.

7. In the event of validation failure specifically concerning the excessive width of the Meter Serial Number, the CDCA shall liaise with the associated MOA or Registrant (as applicable) and agree an abridged identifier. The mapping between the original Meter Serial Number and the abridged Meter Serial Number shall be recorded against the meter.

8. Where the registration is indicated as part of a transfer from SMRA, then

If confirmation of the transfer has been received from the transfer coordinator:

Enter the data ensuring the confirmed date is used as this may differ from that originally submitted.

Send an extract of the entered data to the transfer coordinator and to the appropriate Distributor.

Where confirmation has not been received:

Carry out validation but do not enter the data.

Send a copy of the request to the transfer coordinator and to the appropriate Distributor.

9. Once validated the meter technical details, as held in the CDCA, shall be reported to the MOA, Registrant, Distribution System Operator (if relevant) and NETSO.

Non Functional Requirement:

Interfaces:

The Metering Equipment Technical Details shall be received in accordance with interface specification CDCA-I003. They shall be sent to the MOA, Registrant, Distribution System Operator (if relevant) and NETSO in accordance with interface specification CDCA-I051.

Issues:

Requirement ID:

CDCA-F002

Status:

M

Title:

Validate aggregation rules

BSC reference:

CDCA SD 4.1, 19.2, 22.1, 22.2 22.3, 22.4

BPM 3.2, 3.5, 4.12, CP753

Man/auto:

Manual

Frequency:

On demand.

Volumes:

20 per month

Functional Requirement:

1. The CDCA shall receive, from the BSC Party, the following information in support of Aggregation Rules:

1. Metering System identifier;

2. Aggregation Rule(s) for each of Physical Meter, Metering System, Meter Point, Grid Supply Point, GSP Group and Interconnector;

3. Other information, as may be required, to support the Aggregation Rules. This may include, but shall not be limited to the following:-

network diagrams;

schematics;

NGESO connection agreement;

installation documentation;

2. The CDCA shall provide a database which allows for the addition, modification and deletion of Aggregation Rules and other information and data provided by BSC Parties and Agents. Aggregation rules will have effective dates which will be in clock time (i.e. always apply from midnight local time) and may be retrospective

3. The CDCA shall validate all Aggregation Rules received from the relevant BSC Party, by comparing the Metering Systems involved in the aggregation with the registration information received from the CRA to determine the correctness of the Aggregation Rules.

4. The CDCA shall identify metering systems registered with the CRA for which no aggregation rules exist. Missing or invalid aggregation rules will be identified and reported to the BSC Party.

5. The CDCA shall use the data from the CRA to verify completeness of the aggregation rules across all BSC Parties, for instance to ensure that rules exist for all Grid Supply Points and Grid Supply Point Groups.

6. Where the registration is indicated as part of a transfer from SMRA, then

If confirmation of the transfer has been received from the transfer coordinator:

Enter the data ensuring the confirmed date is used as this may differ from that originally submitted.

Send an extract of the entered data to the transfer coordinator and to the appropriate Distributor.

Where confirmation has not been received:

Carry out validation but do not enter the data.

Send a copy of the request to the transfer coordinator and to the appropriate Distributor.

Non Functional Requirement:

The CDCA shall undertake a site visit, where necessary, in order to verify the validity of the Aggregation Rules.

Interfaces:

The details of the aggregation rules to be provided to the CDCA will be in accordance with interface specification CDCA-I001.

Missing or invalid aggregation rules are notified in accordance with the interface requirement CDCA-I025.

Issues:

Requirement ID:

CDCA-F003

Status:

M

Title:

Produce report of aggregation rules

BSC reference:

CDCA SD 4.6

BPM 3.2

Man/auto:

Manual

Frequency:

Ad hoc.

Volumes:

20 per month

Functional Requirement:

The CDCA shall produce a physical copy of the aggregation rules to the BSC Party to ensure the correct recording of the aggregation rules. This shall be provided on demand and as confirmation of the process of loading the rules into the system.

Non Functional Requirement:

Interfaces:

This report will be produced in accordance with interface requirement CDCA-I048.

Issues:

Requirement ID:

CDCA-F004

Status:

M

Title:

Undertake proving tests

BSC reference:

CDCA SD 7.1-7.6, 14.2

BPM 2, CP753, CP1201

Man/auto:

Manual

Frequency:

On demand

Volumes:

20 per month

Functional Requirement:

1. The CDCA shall carry out proving tests on all new installations of Metering Equipment for a Meter Point or where there has been a change to hardware for a Meter Point which is directly related to the collection of metered data. The need for a proving test may thus be triggered either by:

1. notification of a new metering system by the CRA, including transfers from SMRS (via interface CDCA-I002);

2. notification of changes to meter technical details by the MOA or Registrant, for instance as a result of BSC Party instructions (via interface CDCA-I003);

3. changes to the configuration of metering equipment by the MOA or Registrant, as a result of MAR discrepancies or other fault identified by the CDCA (via interface CDCA-I003)

2. CDCA shall support the use of ‘injection set’ data, if available, to support proving tests. This data should not go into Settlements – it should only be recorded before the Metering System Effective Start Date registered by the CRA.

3. For proving tests which are conducted on or after the start of the metering system Effective Start Date, any Active data recorded by a meter on or after the Effective Start Date shall be used for reporting into the Settlement process, subject to passing validation and main/check filtering.

4. The CDCA shall check all communication links on new Metering System installations prior to the collection of data for settlement purposes and transfer the test data received to the relevant MOA responsible for that Metering System for validation of accuracy. The MOA shall provide confirmation as to whether the metered data is correct or otherwise.

5. The CDCA will use metered data collected from new Metering System installations in reports to BSC Parties and for settlement purposes even if the results of the proving test are incomplete at that time.

6. Where the MOA does not provide the CDCA with a validation of the collected data for a Metering System proving test, the CDCA shall contact the MOA requesting such validation.

7. Where the CDCA has undertaken a proving test and forwarded the collected meter data to the MOA for validation and is notified by the relevant MOA that the metered data received from the CDCA is incorrect, the CDCA shall determine in conjunction with the MOA and the Registrant, the reason(s) for such inaccuracies or incompleteness, and rectify accordingly.

8. The CDCA shall report any proving, validation and communications errors associated with any Metering System to the relevant MOA and send a duplicate of this report to the registrant BSC Party. Where the proving test was carried out as part of a transfer from SMRS, the report shall also be sent to the Transfer Coordinator.

Non Functional Requirement:

Interfaces:

Interface requirement CDCA-I002 describes registration data received from the CRA.

Interface requirement CDCA-I003 describes meter technical data from the MOA or Registrant.

Interface requirement CDCA-I006 describes the issuing of meter data for the proving test.

Interface requirement CDCA-I044 describes the proving test data validation from the MOA.

Interface requirement CDCA-I007 describes the proving test report including exceptions.

Issues:

Requirement ID:

CDCA-F005

Status:

M

Title:

Collect metering system data

BSC reference:

CDCA SD 8.1- 8.4, 8.7

BPM 3.3

Man/auto:

Automatic

Frequency:

Daily

Volumes:

1100 - 5000 per day

Functional Requirement:

1. The CDCA shall collect metered data from all Metering Systems registered with the CRA, as follows:-

1. at a point of connection with a generator and the Total System;

2. at a Grid Supply Point;

3. at a point of connection between transmission networks;

4. at a point of connection between two Distribution Networks;

5. at a point of connection between a non-embedded customer and the Total System;

6. at any premises which consume energy that are electrically connected to a Distribution Network that are not registered as trading with an SMRA;

7. Others as notified by the CRA.

2. For each registered meter the CDCA shall collect and record meter period data for both main and check meters as follows:

1. Export Active Energy;

2. Import Active Energy;

3. Export Reactive Energy; and

4. Import Reactive Energy;

3. The CDCA shall collect meter period data relating to all Main and Check meters, and for the corresponding data collector outstation registers, where installed and operational, and which are used for settlement purposes.

4. The CDCA shall collect remote meter data by Interim settlement timescales. Where meters cannot be read remotely, the CDCA shall make reasonable endeavours to collect data within Interim settlement timescales, and should have collected data no later than for Initial settlement. Specific requirements will be defined in the Service Level Agreements.

5. The CDCA shall record and store all meter period data collected from Metering Systems and any cumulative register readings which may be used for Meter Advance Reconciliation purposes.

6. The CDCA shall record and store all meter period data collected from Metering Systems and any cumulative register readings which may be used for Meter Advance Reconciliation purposes

7. The CDCA shall perform procedures to ensure operational completeness of data in advance of settlement reporting runs to the SAA and BSC Parties.

Non Functional Requirement:

Interfaces:

This interface will be produced in accordance with interface requirement CDCA-I008.

Issues:

Requirement ID:

CDCA-F006

Status:

M

Title:

Manually collect metering system data

BSC reference:

CDCA SD 8.5

Man/auto:

Manual

Frequency:

On demand.

Volumes:

Functional Requirement:

1. The CDCA shall make provisions to collect the meter period data manually, by visit to site, where collection of meter period data via a communication link is not possible.

2. The retrieved data is to be validated, aggregated and reported in the same method as that collected automatically.

3. Even if data is being collected manually, the CDCA shall perform this activity in timescales such that the data may be reported according to the Settlement Calendar.

Non Functional Requirement:

Interfaces:

The data to be retrieved is defined in interface requirement CDCA-I009

Issues:

Requirement ID:

CDCA-F007

Status:

M

Title:

Validation of meter readings

BSC reference:

CDCA SD 9.1-9.3, 10.2, 10.10

BPM 3.4, P55, CP751

CP1153

Man/auto:

Automatic

Frequency:

Daily .

Volumes:

5000 per day

Functional Requirement:

1. The CDCA shall validate all Active and Reactive metered data for Import and Export as follows, subject to the exception that validation rules (i) and (k) below shall not be applied to Reactive data, but to Active data only.

1. that data is received from the correct number of channels;

2. that the difference between data from Primary and Secondary outstations do not vary by more than an amount which can be attributed to allowable time shift (as detailed in Appendix D Calculation of Tolerances)

3. where variation exists in excess of that prescribed in b) above is evident, investigate the reason(s) and treat both readings as suspect;

4. that the difference between Main and Check meters or the relevant outstation channel data associated with the Main and Check meters do not vary by more than an acceptable tolerance which is related Appendix D Calculation of Tolerances to the accuracy requirements of that prescribed in the relevant Code of Practice (the actual tolerances are detailed in Appendix D Calculation of Tolerances);

5. where variation in excess of that prescribed in d) above is evident, investigate the reason(s);

6. that data is received for the correct number of periods since last retrieval;

7. that the meter or associated outstation time is within ±20 seconds of Universal Co-ordinated Time at each interrogation, and take appropriate action as described in CDCA-F021;

8. investigate any alarms identified during the data collection process;

9. that nominal maximum or minimum values for the channel , if defined and communicated to the CDCA by BSCCo Ltd or the Registrant BSC Party, have not been exceeded. Note a zero reading value is considered to be a special case, and will therefore never trigger an exception;

10. that meter period data is not null, in the case where readings for a channel should be expected according to the meter technical data, the channel having been previously successfully checked in a proving test;

11. where the outstation provides a cumulative total register for a channel providing period data for settlement, check that the difference between successive cumulative readings and the sum of the meter period energy over the same time interval (known as “pulse checking” or “mini-MAR”) is within a tolerance of ± 5%. Where the tolerance is exceeded, a fault investigation will be performed, and where this reveals a suspected fault then this is reported using CDCA-I038.

2. The CDCA shall also in addition to these validation rules specified above, use such other validation rules as may be appropriate in order to verify the validity of the metered data;

3. The CDCA shall retain records of the originally collected metered data and any alarm flags recorded in the meter or data collector outstation, as appropriate, the reason for failure where the value is invalid and the reason for accepting any data previously flagged as suspect.

4. Where data is missing or suspect and the outstation is also used by SMRS, the CDCA shall, if appropriate, check the status of the metering equipment with the SVA HHDC.

Non Functional Requirement:

Interfaces:

Issues:

Requirement ID:

CDCA-F008

Status:

M

Title:

Report meter reading exceptions

BSC reference:

CDCA SD 8.6, 19.2

BPM 3.11, 4.12, CP511

Man/auto:

Automatic

Frequency:

Daily

Volumes:

Approximately 100 exceptions per day (1% of 5000 metering systems, each with two physical meters on average)

Functional Requirement:

1. The CDCA shall provide the relevant BSC Party (the Registrant) and MOA with exception reports when the meter reading data is either not available for collection or the data is deemed to be invalid.

2. This shall apply to data associated with Check channels as well as to Main channels, for all measurement quantities.

Non Functional Requirement:

Interfaces:

This report will be produced in accordance with interface requirements CDCA-I010, CDCA-I054.

Issues:

Requirement ID:

CDCA-F009

Status:

M

Title:

Meter reading estimation

BSC reference:

CDCA SD 10.1, 10.3, 10.4, 10.5, 10.6, 10.8,10.11

BPM 3.4, CP566, CP751, CP988

Man/auto:

Manual

Frequency:

Ad hoc

Volumes:

Approximately 50 per day (1% of 5000)

Functional Requirement:

1. Except in relation to Demand Disconnection Volumes, the CDCA shall estimate metered values, in accordance with the estimation rules defined in the following tables, where errors in the meter period data are notified to the CDCA by the relevant MOA, or any other source, or where the CDCA believes the data to be in incorrect.

2. The CDCA shall estimate a value for each period for which metered data is either missing or incorrect, in accordance with the following rules, and apply a flag to indicate that the metered data has been estimated. The flag is applied even if Check data has been used as the estimation method, as described below. Check data may only be used if it has passed all validation rules, as described in CDCA-F007.

3. The following rules shall be applied in the given order, for estimation of generation meters :

1

Main Meter data missing or incorrect in Primary Outstation;

Main Meter data correct in Secondary Outstation;

2

Main Meter data missing or incorrect on all outstations;

Check Meter installed and fully functional, including its associated Primary outstation.

Data for Settlements shall be copied from the Primary outstation Check Meter data (Method A).

3

Main Meter data missing or incorrect in Primary, and, where applicable, Secondary Outstations; Check Meter installed, but not fully functional. Outstation data reflects Main Meter and Check Meter measurements.

Metered values shall initially be estimated to zero, the responsible BSC Trading Party informed, requesting any supporting evidence, including Meter register readings, to ensure that generation was taking place during the period affected. The CDCA shall contact the NETSO to determine generation schedules and evidence of generation during the period(s) affected.

The CDCA shall investigate and validate, to the best of its ability, all possible sources of data to determine an estimation for each of the missing integration period (Method K).

4. The following rules are to be applied in the given order for estimation of demand meters:

1

Main Meter data missing or incorrect in Primary outstation;

Main Meter data correct in Secondary outstation;

Data for Settlements shall be substituted from the Main Meter data from the Secondary outstation (this is treated as actual Primary data and hence reported in the I012 and not in the I037).

2

Main Meter data missing or incorrect on all outstations;

Check Meter installed and fully functional, including its associated Primary outstation.

Data for Settlements shall be copied from the Primary outstation Check Meter data (Method D).

3

Main Meter data missing or incorrect in Primary, and, where applicable, Secondary Outstations; Check Meter installed, but not fully functional. Outstation data reflects Main Meter and Check Meter measurements.

1. Where a Meter register advance is available and actual demand can be calculated, the integration period data may be estimated by profiling, using:

the average load shape based on the same period over the previous week, month or following week, taking into account non-working days and public holidays (Method E); or

2. Where a Meter register advance is unavailable, the average demand values and load shape may be estimated based on the same period data:-

Over the previous week, month or following week, taking into account non-working days and public holidays (Method I); or

3. Where only, 1, 2 or 3 integration period data is missing or incorrect manual values may be entered which ensure a match with the real data trends either side of the missing or incorrect data (Method M).

5. The BSC Party’s own estimate may be used if received no later than 41 WD before the RF run and if agreed by the CDCA.

6. The CDCA shall use an alternative method for producing an estimate in circumstances where it is known that the data estimation methods specified above would not be appropriate.

7. The CDCA shall make every reasonable endeavour to complete any data estimation and procure agreement to those data estimations from the BSC Party or Parties in the required timescales in order to submit the estimated or substituted data to the Initial Settlement process.

8. The CDCA shall in all cases seek to obtain agreement from the relevant BSC Party or Parties to the data estimations or substitution of metered values prior to their use in settlement. However, the estimated value created by the CDCA shall be entered into settlement according to settlement calendar timescales, irrespective of whether or not the BSC Party has agreed with the value by this time. The BSC Party must raise a Dispute if they wish to challenge the value used.

9. Estimation shall only be performed for active energy data. Reactive data will not be estimated.

10. The CDCA shall check that nominal maximum or minimum values for the channel , if defined and communicated to the CDCA by BSCCo Ltd or the Registrant BSC Party, have not been exceeded by the estimate. Note that a zero reading value is considered to be a special case, and will therefore never trigger an exception.

Non Functional Requirement:

The creation of Estimated data shall not cause any original (invalid) meter reading values to be lost; these must be accessible for audit purposes, as described in GEN-N001 in the CRA URS.

Interfaces:

For clarity, the use of actual and estimated data at channel/register level within CDCA interfaces is summarised below.

• Raw reading data for all channels, including Main and Check registers, should be sent out at Day+1 via interface CDCA-I012. The data is marked as valid/invalid/missing at this stage.

• If a Main register is invalid or missing, then the following steps occur.

• The invalid data is reported in the Exception Report CDCA-I010.

• The estimation process is invoked in order to create estimated data for the invalid/missing periods, according to the algorithms in CDCA-F009. Note that this can include the use of data from a Check channel; this IS regarded as estimated data if used. Only Active Import and Active Export registers are estimated.

• The CDCA’s estimate is sent to the registrant BSC Party via interface CDCA-I037, Estimated Data Notification.

• The BSC Party responds to accept the estimate via interface CDCA-I013, Agreement with Estimated Data (or the CDCA and Party iterate until acceptance is reached or the Settlement Calendar due date for the data is reached, whichever is sooner).

• Any estimated data at register level is used within the process of creating the Aggregated data reports for Settlement purposes.

• The estimated data is then formally reported at register level as per CDCA-F011 by CDCA monthly or on request, via the interface CDCA-I014, Estimated Data Report (see CDCA-F010 and CDCA-F011).

Issues:

Requirement ID:

CDCA-F010

Status:

M

Title:

Reporting of alternative methods of estimation

BSC reference:

CDCA SD 10.7.

Man/auto:

Automatic

Frequency:

As required

Volumes:

Minimal

Functional Requirement:

Where alternative methods of estimation not detailed in CDCA-F009 have been used, these will be notified to the recipients of the estimated data.

Non Functional Requirement:

The report must be provided by the CDCA in the same timescales that the estimates themselves are reported.

Interfaces:

This report shall be in accordance with the interface requirement in CDCA-I014.

Issues:

Requirement ID:

CDCA-F011

Status:

M

Title:

Reporting of estimations

BSC reference:

CDCA SD 10.9

BPM 3.11, CR134

Man/auto:

Automatic

Frequency:

Daily

Volumes:

High

Functional Requirement:

1. Except in relation to Demand Disconnection Volumes, the CDCA shall, where the meter period data has been estimated, provide an Estimated Data Report to BSCCo Ltd, the relevant BSC Party (the Registrant), the MOA, and the Distribution Business or the NETSO. This report shall identify the dates and times for which the meter period data has been estimated and details of the estimation procedure.

2. The Report is sent to either the Distribution Business or the NETSO as appropriate, based on the registration data received from the CRA (the NETSO are interested in sites directly connected to the Transmission network).

3. The report shall indicate whether the estimate has been agreed/not agreed between the CDCA and the BSC Party.

Non Functional Requirement:

Interfaces:

This report shall be in accordance with the interface specified in CDCA-I014.

Issues:

Requirement ID:

CDCA-F011a

Status:

M

Title:

Reporting of Demand Disconnection Volume estimations

BSC reference:

CDCA SD 10.13, P305

Man/auto:

Automatic

Frequency:

Daily

Volumes:

High

Functional Requirement:

1. The CDCA shall receive and maintain details of Demand Control Events sent to it by the BMRA (CDCA-I066).

2. The CDCA shall receive and maintain details of Disconnected BM Units sent to it by the NETSO or Distribution Business (CDCA-I067).

3. As soon as it receives details of Disconnected BM Units, the CDCA shall share these details with the BSCCo.

4. Using the Disconnected BM Unit details, the CDCA shall identify related Settlement Dates and Settlement Periods.

5. The CDCA shall receive estimated Demand Disconnection Volume data from the BSCCo and record these estimates with the Disconnected BM Unit data it maintains.

6. For Settlement Dates affected by a Demand Control Event, the CDCA shall send an Aggregated BM Unit Disconnection Volumes report to the SAA (i.e. the CDCA-I068/SAA-I044). This report shall identify the dates and times for which the Demand Disconnection Volume data has been estimated.

Non Functional Requirement:

Interfaces:

The CDCA will receive details of Disconnected BM Units in CDCA-I067.

The CDCA shall report Aggregated BM Unit Disconnection Volumes to the SAA in accordance with the interface specified in CDCA-I068.

Issues:

Requirement ID:

CDCA-F012

Status:

M

Title:

Resolving metering system faults

BSC reference:

CDCA SD 11.1-11.6

BPM 3.3

Man/auto:

Manual

Frequency:

As required

Volumes:

Approximately 10 per day (0.2% of 5000)

Functional Requirement:

1. The CDCA shall record all details received from the MOA in respect of Metering Equipment faults. Any information received shall be validated that it is from the MOA registered with the CRA for that Metering System.

2. The CDCA shall confirm the details of the fault report with the MOA and with the relevant BSC Party (the Registrant), and act upon the information received, either separately or jointly with the MOA, to ensure that valid data is sent to the SAA.

3. The CDCA shall record and report to the MOA all suspected metering faults detected while performing its responsibilities, carry out site inspections and liaise with the Technical Assurance Agent (TAA) as necessary. A duplicate of the fault report to the MOA is also sent to the relevant BSC Party registrant.

Non Functional Requirement:

Interfaces:

This data will be passed between agents in accordance with interface requirements CDCA-I015 and CDCA-I038.

The liaison with the TAA is defined in the interface requirements CDCA-I016 and CDCA-I039.

Issues:

Requirement ID:

CDCA-F013

Status:

M

Title:

Undertake Meter Advance Reconciliation

BSC reference:

CDCA SD 12.2 - 12.6, 12.11, 19.2

BPM 3.8, 4.12, 4.2

CP1153, CP1324

Man/auto:

Manual

Frequency:

As per Functional Requirements 1, 2, 3 & 4

Volumes:

Approximately 100 per working day, based upon 5000 metering systems.

Functional Requirement:

1. For Meters with separate Outstations the CDCA shall ensure that meter reading is carried out on the registers of all physical meters recording active energy and the active energy registers of associated data collector outstations, where applicable, which provide meter period data collected by the CDCA for settlement purposes, at least once every three months.

2. For Meters with separate Outstations located Offshore at Offshore Power Park Modules the CDCA shall ensure that meter reading is carried out on the registers of all physical meters recording active energy and the active energy registers of associated data collector outstations, where applicable, which provide meter period data collected by the CDCA for settlement purposes, at three months for the first Meter Advance Reconciliation and thereafter at least once every twelve months.

3. For Meters with integral Outstations that do not provide an electronic cumulative reading of the prime Meter register equivalent to the total consumption or production of the Meter, the CDCA shall ensure that meter reading is carried out on the registers of all physical meters recording active energy, which provide meter period data collected by the CDCA for settlement purposes, at least once every six months.

4. For Meters with integral Outstations that provide an electronic cumulative reading of the prime Meter register equivalent to the total consumption or production of the Meter, the CDCA shall ensure that meter reading is carried out on the registers of all physical meters recording active energy, which provide meter period data collected by the CDCA for settlement purposes, at least once every twelve months.

5. All records of active energy meter readings shall be input into the Meter Advance Reconciliation process, recording the relevant dates and times of readings, and comparing the advance of the register reading with the sums of the meter period data relevant to that register reading over the same time period.

6. The CDCA shall validate that the time at which the physical meter reading was taken as either in Universal Co-ordinated Time or local clock time and take this potential variation into account when comparing the sum of half-hourly values in the reconciliation. Note that the meters themselves always operate using a UTC time reference (i.e. GMT).

The results of each Meter Advance Reconciliation shall be validated, and the CDCA shall provide the relevant BSC Party (the Registrant) with a reconciliation report detailing the actual difference calculated for each active energy meter or associated outstation register. The report may also be supplied to the relevant MOA, and the Distribution business if required, and to the BSCCo Ltd if needed to support a dispute.

Non Functional Requirement:

The CDCA shall in all cases, ensure that authorisation for access is granted to procure meter readings.

When attending a site to perform a meter reading for MAR purposes, the CDCA shall also perform visual inspections to ensure that:-

1. there is no evidence of damage to the Metering Equipment;

2. there is no evidence of fuse failure;

3. all indicator lamps are operational;

4. there is no evidence of tampering with the Metering Equipment;

5. there is no evidence of safety measures being compromised; and

6. the appropriate metering seals are correctly applied to the Metering Equipment in accordance with prescribed standards which will be equivalent to Appendix 8 of Schedule 5 of the Meter Operation Code of Practice Agreement.

Interfaces:

This is to be in accordance with interface requirement CDCA-I011 for incoming dial readings, and CDCA-I018 for reporting. Meter period data is collected using interfaces CDCA-I008 (for automatically collected data) and CDCA-I009 (for manually collected period data).

Issues:

Requirement ID:

CDCA-F014

Status:

M

Title:

Investigate MAR discrepancies

BSC reference:

CDCA SD 12.7 - 12.9

BPM 3.8, 4.2, CP609

Man/auto:

Manual

Frequency:

Ad hoc

Volumes:

2 per day based upon 2% of the 100 MARs undertaken each day, based on 5000 metering systems.

Functional Requirement:

1. The CDCA shall in conjunction with the relevant MOA, undertake an investigation, where a discrepancy greater than ±0.1% is detected between the active energy meter register or associated data collector outstation register and the sum of the respective meter period data used in settlements. When investigating a discrepancy in excess of this value, the CDCA shall take into account any period where data estimations have been substituted in the half-hourly settlement data.

2. The CDCA shall take appropriate remedial action to resolve the discrepancy, and notify the relevant BSC Party or Parties of the remedial action(s) taken, if any, accordingly. The BSCCo Ltd rules will apply in this case.

Non Functional Requirement:

Interfaces:

This is to be in accordance with interface requirement CDCA-I019.

Issues:

Requirement ID:

CDCA-F015

Status:

M

Title:

Inform BSCCo Ltd of MAR errors

BSC reference:

CDCA SD 12.10

BPM 3.5. 3.8, 4.2

Man/auto:

Manual

Frequency:

Ad hoc

Volumes:

2 per day based upon 2% of the 100 MARs undertaken each day, based on 5000 metering systems

Functional Requirement:

1. The CDCA shall provide the BSCCo Ltd with a reconciliation report, where there is an error in excess of that defined in CDCA-F014, which may be used as evidence in the resolution of a dispute raised by a BSC Party or Parties.

2. Note that this report shall only include the exception cases, as opposed to the more general MAR Report CDCA-I018 (see CDCA-F013). This report however includes exceptions for all metering systems, for all lead BSC Parties.

3. The report shall be provided on an ad hoc basis as exceptions occur, not a regular monthly basis.

Non Functional Requirement:

Interfaces:

This is to be in accordance with interface requirement CDCA-I018.

Issues:

Requirement ID:

CDCA-F016

Status:

M

Title:

Calculate Credit Cover BMU Meter Volume Data

BSC reference:

P215

Man/auto:

Automatic

Frequency:

Once per Credit Cover run

Volumes:

240000 (5000 BM Units * 48)

Functional Requirement:

1. The CDCA shall calculate ‘Credit Cover’ BM Unit meter volume data to meet the settlement time table requirements;

2. The CDCA shall in respect of Meter Point volumes aggregate Metering System period data relating to that Meter Point to produce a Meter Point volume for each Settlement Period. Where insufficient Metering System period data exists for a given Settlement Period for a given Meter Point then no aggregated value will be generated. Meter Point volumes shall be produced for those points registered with the CRA which are associated with BM Units which have a Credit Qualifying Status of ‘True’ for the target Settlement Date.

3. Each BM Unit’s ‘Credit Cover’ meter volume data will be generated by aggregating all Meter Point volume data relating to that BM Unit to produce a BM Unit volume for each Settlement Period. Where insufficient Meter Point volume data exists for a given settlement period for a given Meter Point then no aggregated value will be generated but instead a value of NULL will be recorded. Meter volume data shall be produced for those points registered with the CRA for BM Units which have a Credit Qualifying Status of ‘True’ for the target Settlement Date.

4. The CDCA shall in determining the BM Unit Meter Volume data apply the relevant Line Loss Factors to the Meter Point volumes for each Settlement Period;

5. The CDCA shall always use the latest meter and registration data available at the time a Credit Cover Run is performed;

6. Aggregation shall only take place on active energy data. The most recent Metering System period data, either actual or estimated, will be used, excluding only period data that is of zero value and has failed Primary/Secondary or Main/Check validation (as defined in CDCA-F007).

Non Functional Requirement:

Note that Line Loss Factors must be applied where appropriate, as described in CDCA-F019.

Interfaces:

This functional requirement is supported by interface CDCA-I040.

Issues:

Requirement ID:

CDCA-F017

Status:

M

Title:

Change of Meter and Outstation

BSC reference:

CDCA SD 14.1, 14.2, CP1201

Man/auto:

Manual

Frequency:

Ad hoc.

Volumes:

50 per month

Functional Requirement:

The CDCA shall liaise with the MOA, where advised by the MOA that a meter or associated data collector outstation is to be changed or re-programmed, to collect the meter period data and any cumulative register readings from such meter or associated data collector outstation prior to the removal or re-programming of the meter or data collector outstation.

On replacement or reprogramming of the meter or associated data collector outstation, the CDCA shall carry out a proving test as necessary, as described in CDCA-F004.

Non Functional Requirement:

Interfaces:

The MOA or Registrant shall advise the change using the interface CDCA-I003.

Issues:

Requirement ID:

CDCA-F018

Status:

M

Title:

Validation of Line Loss Factors

BSC reference:

CDCA SD 15.1, 15.2

Man/auto:

Automatic

Frequency:

Annually

Volumes:

17520000 factors

(1000 metering systems * 365 * 48 - see below)

Functional Requirement:

1. The CDCA shall receive, record and maintain all Line Loss Factors received from BSCCo Ltd relating to any Metering System.

2. The CDCA shall validate such Line Loss Factors, received from BSCCo Ltd, in accordance with the data quality requirement CDCA-S002. Distribution Businesses provide Line Loss Factors to BSCCo Ltd for Validation.

3. The CDCA shall ensure that any missing line loss factors are identified and action taken to ensure that they are received and processed.

4. Embedded generation and demand sites have Line Loss Factors applied to their meter readings during aggregation.

5. Some points of connection between Distribution networks may have Line Loss Factors applied during aggregation.

Non Functional Requirement:

There are approximately 8,000 sites currently in Stage 2 settlement (currently registered with an SMRA) which have a maximum demand of greater than 1 MW, and are thus theoretically capable of participating in the Balancing mechanism for Stage 1 and migrating to CRA registration. In practice, however, only a few hundred are likely to take part; CDCA should assume a maximum of 1,000 sites for sizing purposes. This can be considered to be included within the 5,000 metering systems in other categories registered with the CRA.

Note that each instance of the flow may contain up to 200000 records, and that it is legal for replacement data to be provided where necessary.

Interfaces:

The line loss factors will be received in accordance with interface requirement CDCA-I022.

Confirmation of missing line loss factors will be passed to BSCCo Ltd in accordance with interface requirement CDCA-I023.

Issues:

Requirement ID:

CDCA-F019

Status:

M

Title:

Application of Line Loss Factors to meter readings

BSC reference:

CDCA SD 15.3

BPM 3.4, 3.6, CP548

Man/auto:

Automatic

Frequency:

Daily

Volumes:

240000

(5000 metering systems *48 periods)

Functional Requirement:

1. The CDCA shall apply by multiplication any Line Loss Factors, as required, to the meter period data values collected from the relevant meters or associated data collector outstations after validation, and prior to Aggregation. They shall be applied to individual meter point volumes. They shall only be applied to active energy values.

2. If the CDCA does not have a specific Line Loss Factor for a Metering System then a Line Loss Factor from the same period of a date the previous year is applied instead. The date is determined according to the following rules:

• Current date = d; same date a year ago = d’

• If d = 29 February then d’ = 28 February

• If d is a clock change day then d’ = corresponding clock change day

• If d is not a clock change day but d’ is a clock change day then set d’ = d’ + 1

• If there is no Line Loss Factor for the required period on d’ then set Line Loss Factor = 1.00000, otherwise use the Line Loss Factor for the same period on d’

3. An Aggregation Rule will indicate that a Line Loss Factor must be applied; the actual factor used is selected for a particular report calculation is selected according to the relevant Settlement Day and Period Id.

Non Functional Requirement:

Interfaces:

Issues:

Requirement ID:

CDCA-F021

Status:

M

Title:

Time keeping

BSC reference:

CDCA SD 17.1-17.3

Man/auto:

Automatic / Manual

Frequency:

Daily.

Volumes:

N/A

Functional Requirement:

1. The CDCA shall set the CDCA’s systems in accordance with the Universal Co-ordinated Time clock, adjusting the time as necessary, at least once in every 24 hours.

2. The CDCA shall check all meters and associated outstation clocks at each retrieval of metered data and synchronise to the Instation Universal Co-ordinated Time clock, as necessary, according to the following process:

1. If an Outstation Clock is less than 20 seconds out compared with the Instation Universal Co-ordinated Time clock, the clock will not be reset.

2. If an Outstation Clock has drifted by between 20 and 60 seconds, the clock will be reset without issuing a report. If this is discovered to happen regularly on a long term basis then a report should be issued to the MOA and BSC Party.

3. If an Outstation Clock has drifted by 60 or more seconds, the clock will be reset and a report should be issued to the MOA and BSC Party.

4. If an Outstation Clock has drifted by 15 minutes or more since the last interrogation, the clock will not be reset, and instead the MOA will be called in by the CDCA to investigate the problem, as per CDCA-F021.

3. The CDCA shall ensure that any hand-held interrogation unit used for retrieving metered data at site is set to the Universal Co-ordinated Time clock at least once every 2 days.

Non Functional Requirement:

Interfaces:

Issues:

Requirement ID:

CDCA-F022

Status:

M

Title:

Report raw meter readings to BSC Party

BSC reference:

CDCA SD 19.1,

BPM 3.11

Man/auto:

Automatic

Frequency:

Daily

Volumes:

240000 period readings to all Parties in total

(5000 metering systems * 48 periods)

Functional Requirement:

1. The CDCA shall provide the relevant BSC Party with a Metering System data collection report relating to the raw meter period data collected from each meter or associated outstation. This raw data report shall be provided on the day after the Settlement Day, including at weekends and bank holidays.

2. Where actual data is not available to this timetable, but is available later, the actual data shall be reported to the BSC Party as soon as is practicable, for instance as part of the reporting run for the subsequent Settlement Day if possible.

3. The readings will include active and reactive energy data.

4. Raw data is at the channel level, including both main and check data.

5. The report will not include any estimated data.

6. All readings reported will not be line loss adjusted. The report will reference metered data in clock time rather than GMT (i.e. for a Settlement Day starting from midnight local time).

7. The report shall include a marker to indicate where data is missing because the meter could not be accessed. If there are zeroes read by the meter, these shall be included in the report.

Non Functional Requirement:

No cumulative register information shall be included in this report.

Interfaces:

This report is to be produced in accordance with the interface requirement CDCA-I012.

Note that raw meter readings are not sent to the SAA, as the latter is interested only in aggregated data.

Issues:

Requirement ID:

CDCA-F023

Status:

M

Title:

Report raw meter readings to Distribution Businesses

BSC reference:

CDCA SD 19.4

Man/auto:

Automatic

Frequency:

Daily

Volumes:

240000 period readings to all Parties in total

(5000 * 48)

Functional Requirement:

1. The CDCA shall forward the meter period data for all Grid Supply Point Metering Systems, Metering Systems at points of connection between transmission networks and at points of connection between two Distribution Networks, to the registrant host Distribution Business, where required. This raw data report shall be provided on the day after the Settlement Day, including at weekends and bank holidays.

2. Where actual data is not available to this timetable, but is available later, the actual data shall be reported to the Distribution Business as soon as is practicable, for instance as part of the reporting run for the subsequent Settlement Day if possible.

3. The readings will include active and reactive energy data.

4. Raw data is at the channel level, including both main and check data.

5. The report will not include any estimated data.

6. All readings reported will not be line loss adjusted. The report will reference metered data in clock time rather than GMT (i.e. for a Settlement Day starting from midnight local time).

7. The report shall include a marker to indicate where data is missing because the meter could not be accessed. If there are zeroes read by the meter, these shall be included in the report.

8. The report shall be sent to only one Distribution business, namely the one that registered the metering system with the CRA (in the case of metering systems at a point of connection of two distribution businesses). It shall be the responsibility of the registered Distribution Business, not the CDCA, to supply any data to the Distribution Business on the other side of the connection. Similarly, it is only the registrant Distribution Business which shall supply all aggregation rules relating to that metering system; in this case the rules shall indicate that the meter readings are to contribute to the GSP Group take of one distribution area, and to be removed from the GSP Group Take of the other Distribution business.

Non Functional Requirement:

Interfaces:

This report is to in accordance with the interface requirement CDCA-I012.

Issues:

Requirement ID:

CDCA-F024

Status:

M

Title:

Report raw meter readings to the NETSO

BSC reference:

CDCA SD 19.5

Man/auto:

Automatic

Frequency:

Daily

Volumes:

240000 period readings to all Parties in total

(5000 * 48)

Functional Requirement:

1. The CDCA shall forward the meter period data for all Grid Supply Point Metering Systems, Grid Entry Point Metering Systems, Metering Systems at points of connection between transmission networks and at points of connection between two Distribution Networks, to NETSO where required. Metering Systems at Embedded Sites connected to the Distribution network, specifically for embedded generation, shall also be included in this report. The data in this report is used to calculate Transmission Use of System charges, for Ancillary Services Business purposes, and System Operation purposes. This raw data report shall be provided on the day after the Settlement Day, including at weekends and bank holidays.

2. Where actual data is not available to this timetable, but is available later, the actual data shall be reported to the NETSO as soon as is practicable, for instance as part of the reporting run for the subsequent Settlement Day if possible.

3. The readings will include active and reactive energy data.

4. Raw data is at the channel level, including both main and check data.

5. The report will not include any estimated data.

6. All readings reported will not be line loss adjusted. The report will reference metered data in clock time rather than GMT (i.e. for a Settlement Day starting from midnight local time).

7. The report shall include a marker to indicate where data is missing because the meter could not be accessed. If there are zeroes read by the meter, these shall be included in the report.

Non Functional Requirement:

Interfaces:

This report is to in accordance with the interface requirement CDCA-I012.

Issues:

Requirement ID:

CDCA-F025

Status:

M

Title:

Calculate aggregated Interconnector meter flow volume

BSC reference:

CDCA SD 4.5, 22.5, 22.6, 22.13, 22.14

BPM 3.6.1, CP548, CP629

Man/auto:

Automatic

Frequency:

Once per settlement run

Volumes:

Initially 96 (2 Interconnectors * 48 readings). The number of Interconnectors is expected to increase to 5 or 6.

Functional Requirement:

1. The CDCA shall aggregate the collected or estimated metered data, taking into account any Line Loss adjustment factors, into the relevant External Interconnector for each settlement period. An External Interconnector is a point of connection between Transmission Businesses. Points of connection between distribution businesses are not relevant to this process.

2. Line Loss factors associated with External Interconnectors shall be supplied to the CDCA by BSCCo Ltd.

3. The CDCA shall in respect of all external Interconnectors, aggregate the relevant Metering Systems period data to produce Meter Point volumes. The CDCA shall aggregate all Meter Point volumes with respect to each external Interconnector to obtain a total Interconnector flow volume for each settlement period for that external Interconnector.

4. The CDCA shall ensure that, where the aggregation of data contains a value which has previously been estimated, the flag assigned at the time of estimation remains with the aggregated volume data throughout settlement.

5. The CDCA shall always use the latest meter and registration data available at the time an Aggregation Run is performed.

6. Aggregation shall only take place on active energy data.

7. The aggregation process shall take account of registration effective settlement dates for each meter point.

8. The aggregation process shall take place to meet the settlement timetable requirements.

9. Line Loss Factors must be applied where appropriate, as described in CDCA-F019.

Non Functional Requirement:

Interfaces:

Issues:

Requirement ID:

CDCA-F026

Status:

M

Title:

Calculate aggregated BM unit meter volumes

BSC reference:

CDCA SD 4.5, 22.7, 22.8, 22.9, 22.13, 22.14

BPM 3.6, CP629

Man/auto:

Automatic

Frequency:

Once per settlement run

Volumes:

240000 (5000 BM Units * 48)

Functional Requirement:

1. The CDCA shall in respect of Meter Point volumes aggregate all Metering System period data relating to that Meter Point to produce a Meter Point volume for each settlement period. Meter Point volumes shall be produced for those points registered with the CRA for:

Direct Connected Consumer Demand;

Direct Generation and Demand at generation sites;

Embedded Generation; and

Embedded Demand;

2. The CDCA shall in respect of BM Unit volumes aggregate all Meter Point volumes relating to that BM Unit to produce a BM Unit volume for each settlement period. BM Unit volumes shall be produced for those points registered with the CRA for:

Direct Connected Consumer Demand;

Direct Generation and Demand at generation sites;

Embedded Generation; and

Embedded Demand;

3. The CDCA shall in determining the BM Unit volumes for Embedded Generation Gensets and Demand and Embedded Demand, apply the relevant Loss Factors to the Meter Point volumes for each settlement period;

4. The CDCA shall ensure that, where the aggregation of data contains a value which has previously been estimated, the flag assigned at the time of estimation remains with the aggregated volume data throughout settlement;

5. The CDCA shall always use the latest meter and registration data available at the time an Aggregation Run is performed.

6. Aggregation shall only take place on active energy data.

7. The aggregation process shall take account of registration effective settlement dates for each meter point.

8. The aggregation process shall take place to meet the settlement time table requirements.

Non Functional Requirement:

Note that Line Loss Factors must be applied where appropriate, as described in CDCA-F019.

Interfaces:

Issues:

Requirement ID:

CDCA-F027

Status:

M

Title:

Calculate aggregated GSP Group Take volumes

BSC reference:

CDCA SD 4.5, 22.11-14

BPM 3.6.2, CP629

Man/auto:

Automatic

Frequency:

Once per settlement run

Volumes:

576

(12 GSP groups * 48 )

Functional Requirement:

1. The CDCA shall in respect of GSP Group Take volumes, use Aggregation Rules to aggregate all Metering System energy volumes relating to the GSPs of that GSP Group, to produce a GSP Group Take volume for each settlement period;

2. The CDCA shall adjust the GSP Group Take volumes for Inter-Distribution Network Connections, any Embedded Generation or Embedded Demand registered with the CRA, Direct Connected Consumer Demand and External Interconnector Demand;

3. The CDCA shall ensure that, where the aggregation of data contains a value which has previously been estimated, the flag assigned at the time of estimation remains with the aggregated volume data throughout settlement;

4. The CDCA shall always use the latest meter and registration data available at the time an Aggregation Run is performed.

5. Aggregation shall only take place on active energy data.

6. The aggregation process shall take account of registration effective settlement dates for each meter point.

7. The aggregation process will take place to meet the settlement time table requirements.

8. The CDCA shall support the capability to report on the basis that there may be more than one GSP Group for any given Distribution area.

Non Functional Requirement:

Note that Line Loss Factors must be applied where appropriate, as described in CDCA-F019.

Interfaces:

This functional requirement is supported by interfaces CDCA-I043, CDCA-I036, CDCA-I049.

Issues:

Requirement ID:

CDCA-F028

Status:

M

Title:

Report aggregation exceptions

BSC reference:

CDCA SD 19.2

BPM 4.12

Man/auto:

Manual

Frequency:

Ad hoc

Volumes:

Low

Functional Requirement:

The CDCA shall provide exception reports to the relevant BSC Party for all exceptions encountered during an aggregation process.

Non Functional Requirement:

Interfaces:

Reporting to be in accordance of interface requirement CDCA-I026.

Issues:

Requirement ID:

CDCA-F029

Status:

M

Title:

Meter communications management

BSC reference:

CDCA SD 20.1-20.2

Man/auto:

Automatic

Frequency:

On going

Volumes:

N/A

Functional Requirement:

The CDCA shall, in conjunction with the relevant MOA, be responsible for the administration of all communication links with Metering Systems.

The CDCA shall be responsible for the procurement of communication links where new connections are required to new metering installations.

Non Functional Requirement:

Interfaces:

Issues:

Our tender requires that we are able to make use of the existing telemetry infrastructure in order to be able to remotely interrogate the existing metering equipment. This facility must be confirmed by the BSCCo Ltd.

Requirement ID:

CDCA-F030

Status:

M

Title:

Performance reporting

BSC reference:

CDCA SD 19.6

Man/auto:

Automatic

Frequency:

As required

Volumes:

Low

Functional Requirement:

The CDCA shall provide performance reports on the data collection and data aggregation functions to the BSCCo Ltd.

Non Functional Requirement:

Interfaces:

This performance data to be reported in accordance with interface requirement CDCA-I032.

Issues:

Requirement ID:

CDCA-F031

Status:

M

Title:

Receive settlement calendar

BSC reference:

CDCA SD 21.1, 21.2, 21.3

Man/auto:

Manual

Frequency:

Annually

Volumes:

One copy of the calendar to each BSC Party and other interested party

Functional Requirement:

The CDCA shall procure such market related data as necessary to enable the CDCA to carry out its obligations under the Service Description and, on successful validation of the data received, input the data into its systems where necessary. Market related data shall include the Settlement Calendar, received from the SAA. If the Calendar cannot be validated the CDCA shall report this to BSCCo Ltd.

Non Functional Requirement:

Interfaces:

Issues:

This functional requirement is supported by interface CDCA-I034.

Requirement ID:

CDCA-F032

Status:

M

Title:

CDCA data to be archived

BSC reference:

CDCA SD 16.2 16.5

BPM 3.9, 4.7

Man/auto:

Automatic

Frequency:

Weekly

Volumes:

Functional Requirement:

The CDCA shall archive the following data from its systems :

1. all static data related to registration and aggregation rules

2. original raw metering system readings

3. any revised readings, (either due to validation, estimation changes or MAR)

4. all aggregated volumes

5. all line loss factors

6. all other loss factors (e.g. for ‘slugging’)

Non Functional Requirement:

See Non-functional requirement GEN-S004 in the CRA URS.

Interfaces:

Issues:

Requirement ID:

CDCA-F033

Status:

M

Title:

Settlement reporting

BSC reference:

CDCA SD 3, 23.1, 4.3, 8.8

BPM 3.7, 3.10,

DISG

Man/auto:

Automatic, and via shared database

Frequency:

per settlement timetable

Volumes:

Functional Requirement:

The CDCA shall produce all settlement reports in accordance with the settlement calendar, for all relevant parties as listed in the external interfaces description in section 6.

Only metering systems registered with the CRA, which have effectiveness dates encompassing the trading day being reported, shall contribute to settlement reports.

Interfaces:

Settlement reports are the set of reports produced by CDCA in the context of a report run timed to send data to the SAA and BSC Parties, and the SVAA. These include the interfaces described in: CDCA-I027, CDCA-I041, CDCA-I028, CDCA-I042, CDCA-I036, CDCA-I029, CDCA-I030, CDCA-I043, CDCA-I012, CDCA-I049.

Note that outbound interfaces to SAA are via a shared database; those to BSC Parties are via external reports.

Issues:

Requirement ID:

CDCA-F034

Status:

M

Title:

Metering protocols

BSC reference:

CDCA SD 6.1-2

Man/auto:

Manual

Frequency:

Volumes:

Functional Requirement:

The CDCA shall ensure that its data collection systems are equipped with the appropriate protocols for every type of approved meter or associated outstation registered by the CRA, for which the CDCA is responsible for collecting metered data for settlement purposes.

Non Functional Requirement:

1. The CDCA shall provide a service to support the approval of additional protocols in support of new metering products identified for use in the market.

2. The CDCA will inform all MOAs registered with the CRA of any newly approved protocol within seven days of approval.

3. The CDCA shall procure and install any such newly approved protocols onto its data collection systems when notified by an MOA or a Protocol Provider of its impending use, such that data can be collected from the meter.

Interfaces:

MOAs to be informed of new protocols by interface requirement CDCA-I004.

CDCA to load data for new protocols defined in interface requirement CDCA-I005.

Issues:

Requirement ID:

CDCA-F035

Status:

M

Title:

Transfer from SMRS

BSC reference:

CP753

Man/auto:

Manual

Frequency:

Volumes:

Functional Requirement:

A. When a new transfer notification is initiated, CDCA will receive three flows.

Meter Technical Details for the new metering system(s) (CDCA-I003)

Aggregation Rules for the new BM Unit(s) (CDCA-I001)

Transfer from SMRS details (CDCA-I055)

1. The Meter Technical Details must not be entered. Once validated, a copy of the received details is sent to the nominated Distributor and to the Transfer Coordinator.

2. The aggregation rules must not be entered. Once validated, a copy of the received rules is sent to the nominated Distributor and to the Transfer Coordinator.

3. check that MTD have been received for all metering systems indicated on the transfer initiation

4. check that aggregation rules have been received for all BM Units indicated on the transfer initiation and these correctly associate the BM Units with the Metering Systems indicated on the form

5. update the relevant GSP Group Take aggregation rule, and send copies of the proposed amended rule to the relevant Distributor and to the Transfer Coordinator. (CDCA-F002)

6. send a report to the transfer coordinator (CDCA-I056)

7. organise a proving test (CDCA-F004)

B. The Transfer coordinator will subsequently submit a CDCA-I055 to confirm the transfer. This flow will contain the confirmed effective from date.

1. Wait until CRA publishes the new Metering System Data

2. apply the changes (Meter Technical Details then BM Unit Aggregation Rules as received and validated above, then GSP Group Take aggregation rule) using the confirmed effective from date.

3. send a report to the transfer coordinator (CDCA-I056) to confirm that the transfer has been completed

4. perform a proving test (CDCA-F004)

C. If the Transfer coordinator submits a CDCA-I055 rejecting the transfer:

1. Any new meter technical details entered as part of the transfer will be deleted

2. Any amendments to meter technical details entered as part of the transfer will be reversed

3. Any new aggregation rules entered as part of the transfer will be deleted

4. Any amendments to aggregation rules entered as part of the transfer will be reversed

D. If the transfer coordinator submits a CDCA-I055 to confirm progress, the CDCA shall respond with information regarding the progress of the transfer including completed and outstanding operations

Non Functional Requirement:

7 working days after the confirmed effective from date, check that realistic values are being obtained from the new/modified BM Units & GSP Groups and report to the Transfer Coordinator.

Interfaces:

The CDCA shall receive notification of transfer using flow CDCA-I055

The CDCA shall issue of transfer reports using flow CDCA-I056

Issues:

Requirement ID:

CDCA-F036

Status:

M

Title:

Transfer to SMRS

BSC reference:

CP753

Man/auto:

Manual

Frequency:

Volumes:

Functional Requirement:

A. When a new transfer notification is initiated, CDCA will receive:

Transfer to SMRS details (CDCA I057)

1. Check that the Metering System and BM Units are linked by a aggregation rules

2. update the relevant GSP Group Take aggregation rule, and send copies of the proposed amended rule to the relevant Distributor and to the Transfer Coordinator. (CDCA-F002)

3. send a report to the transfer coordinator (CDCA-I058)

B. The Transfer coordinator will subsequently submit a CDCA-I057 to confirm the transfer. This flow will contain the confirmed effective from date.

1. update the relevant GSP Group Take aggregation rule, and send copies of the amended rule to the relevant Distributor and to the Transfer Coordinator. (CDCA-F002)

C. If the Transfer coordinator submits a CDCA-I057 rejecting the transfer, the process is abandoned (at this stage no changes have been made).

D. If the transfer coordinator submits a CDCA-I057 to confirm progress, the CDCA shall respond with information regarding the progress of the transfer including completed and outstanding operations

Non Functional Requirement:

5 working days after the confirmed effective to date, check that realistic values are being obtained from the new BM Units & GSP Groups and report to the Transfer Co-ordinator

Interfaces:

The CDCA shall receive notification of transfer using flow CDCA-I057

The CDCA shall issue of transfer reports using flow CDCA-I058

Issues:

Requirement ID:

CDCA-F037

Status:

M

Title:

Registration Assistance

BSC reference:

CP753

Man/auto:

Manual

Frequency:

On request

Volumes:

low

Functional Requirement:

Where a metering system is being transferred from SMRS, the CDCA shall, if requested, provide guidance on conversion of D0268 Half Hourly Meter Technical Details to the CVA MOA

Note:

The CDCA is not expected to understand the D0268, and will use reasonable endeavours to assist in the completion of the flow

Non Functional Requirement:

Interfaces:

Issues:

Requirement ID:

CDCA-F038

Status:

M

Title:

Report Aggregated Volumes

ITT reference:

P350

Man/auto:

Manual

Frequency:

Annually

Volumes:

450000 volumes

(600 Sample Settlement Periods * 750 Volume Allocation Units)

Functional Requirement:

CDCA shall report to BSCCo the latest available Aggregated Volumes for Sample Settlement Periods within the Reference Year.

For each Sample Settlement Period, Aggregated Volumes shall be reported only for Volume Allocation Units that were effective on the Settlement Date containing the Sample Settlement Period, and only for the following types of Volume Allocation Unit:

• BM Units of type ‘T’ (directly connected)

• External Interconnectors

• Grid Supply Points

Non Functional Requirement:

The report shall be run on the latest Business Day prior to 5 October in the current BSC Year, or on the first Business Day after receipt of the CDCA-I062, whichever is the later.

Interfaces:

The Sample Settlement Periods shall be supplied by BSCCo, according to Interface Requirement CDCA-I062.

This report shall be produced in accordance with interface requirement CDCA-I063.

Issues:

Requirement ID:

CDCA-F039

Status:

M

Title:

PARMS reporting

BSC reference:

P99

Man/auto:

Manual

Frequency:

Monthly

Volumes:

low

Functional Requirement:

The CDCA shall report PARMS Serials CM01 (CVA MOA Proving Tests) and CM02 (CVA MOA Fault Resolution) to BSCCo Ltd, after the end of every month.

For the CM01 Serial, the CDCA shall collate the following data for each Meter Operator Agent / GSP Group combination:

• the number of MSIDs that had a proving test outstanding during the month, i.e. the number of MSIDs where:

• scheduled date of the Proving Test < Period End Date

• Proving Test completion date was during the month and later than the scheduled date, or the Proving Test is still to be completed.

• for Proving Tests that are outstanding at the time of the report (i.e. the scheduled date of the Proving Test < date of report and a Proving Test has not been completed successfully):

• the average number of days after the scheduled date that the Proving Test has been outstanding;

• the number of faults outstanding after the scheduled date of the Proving Test.

For the CM02 Serial, the CDCA shall collate the following data for each Meter Operator Agent / GSP Group combination:

• the number of MSIDs that had a new or existing fault during the month;

• the number of faults reported for the first time during the month;

• for faults that have been outstanding for more than 15 Business Days on the date of the report, the average number of working days that a fault was outstanding;

• for faults resolved during the month, the average number of working days that a fault was outstanding.

The Period End Date is the date of the last day of the calendar month.

Non Functional Requirement:

Interfaces:

Reporting to be in accordance with the Interface Requirements CDCA-I064 and CDCA-I065.

Issues:

CDCA-I001

Receive Aggregation Rules

Inbound

BSC Party

Manual

CDCA-I002

Receive Registration Data

Inbound

CRA

Via shared database

CDCA-I003

Receive Meter Technical Data

Inbound

MOA/

Registrant

Manual

CDCA-I004

Notify new Meter Protocol

Outbound

MOA

Manual

CDCA-I005

Load new Meter Protocol

Inbound

MOA/protocol provider

Manual

CDCA-I006

Issue Meter Data for Proving Test

Outbound

MOA

Manual

CDCA-I007

Proving Test Report/Exceptions

Outbound

MOA, BSC Party

Automatic

/Manual

CDCA-I008

Obtain Metered Data from Metering Systems, including Interconnectors

Inbound

Physical meters/ Data Capture Device (MV-90)

Automatic

CDCA-I009

Meter Period Data collected via site visit

Inbound

Hand Held Device/Data Capture Device (MV-90)

Manual

CDCA-I010

Exception Report for missing and invalid meter period data

Outbound

BSC Party,

MOA

Automatic

CDCA-I011

Dial readings from meter, for MAR

Inbound

Hand Held Device/Data Capture Device (MV-90)

Manual

CDCA-I012

Report raw meter data

Outbound

BSC Party,

Distribution Business,

NETSO

Automatic

CDCA-I013

Agreement with Estimated data

Inbound

BSC Party

Manual

CDCA-I014

Estimated Data Report and Notification of Estimation Method

Outbound

BSCCo Ltd, BSC Party, MOA,

Distributor,

NETSO

Automatic

CDCA-I015

Metering Equipment Faults

Inbound

MOA

Manual

CDCA-I016

Information from TAA

Inbound

TAA

Manual

CDCA-I017

Meter Reading Schedule for MAR

Outbound

BSC Party, MOA

Manual

CDCA-I018

MAR Reconciliation Report

Outbound

BSC Party, MOA, BSCCo Ltd,

Distributor

Manual

CDCA-I019

MAR Remedial Action Report

Outbound

BSC Party, MOA,

Distributor, BSCCo Ltd

Manual

CDCA-I020

Site Visit Inspection Report from Site Visit Agent

Inbound

Site Visit Agent

Manual

CDCA-I021

Notification of Metering Equipment Work

Inbound

MOA

Manual

CDCA-I022

Line Loss Factors

Inbound

BSCCo Ltd

Automatic

CDCA-I023

Missing Line Loss Factors

Outbound

BSCCo Ltd

Manual

CDCA-I024

Archived data; [interface deleted]

N/A

Internal to CDCA

N/A

CDCA-I025

Aggregation Rule Exceptions

Outbound

BSC Party

Manual

CDCA-I026

Aggregated Meter Volume Exceptions

Outbound

BSC Party

Manual

CDCA-I027

Aggregated Interconnector Meter Flow Volumes

Outbound

SAA

Via shared database

CDCA-I028

Aggregated BM Unit Metered Volumes

Outbound

SAA

Via shared database

CDCA-I029

Aggregated GSP Group Take Volumes

Outbound

BSC Party,

Distributor, NETSO

Automatic

CDCA-I030

Meter Period Data for Distribution Area

Outbound

Distributor, BSC Party

Automatic

CDCA-I031

Meter Period Data for Total System [Interface Deleted - covered by CDCA-I012]

Outbound

NETSO

Automatic

CDCA-I032

Data Collection and Aggregation Performance Report

Outbound

BSCCo Ltd

Manual

CDCA-I033

File Receipt Acknowledgement

Outbound

BSC Party

Automatic

CDCA-I034

Settlement Calendar

Inbound

SAA

Manual

CDCA-I035

Site Visit Report on Aggregation Rule compliance

Inbound

Site Visit Agent

Manual

CDCA-I036

GSP Group Take to SAA

Outbound

SAA

Via shared database

CDCA-I037

Estimated Data Notification to BSC Party, MOA

Outbound

BSC Party, MOA

Manual

CDCA-I038

Reporting Metering Equipment Faults

Outbound

MOA, BSC Party

Manual

CDCA-I039

Information to TAA

Outbound

TAA

Manual

CDCA-I040

BM Unit ‘Credit Cover’ Meter Volume Data Report

Outbound

ECVAA

Automatic

CDCA-I041

Interconnector Aggregation Report to BSC Party

Outbound

BSC Party

Automatic

CDCA-I042

BM Unit Aggregation Report to BSC Party

Outbound

BSC Party, NETSO

Automatic

CDCA-I043

GSP Group Take to SVAA

Outbound

SVAA

Automatic

CDCA-I044

Meter System Proving Validation from MOA

Inbound

MOA

Manual

CDCA-I045

Meter Data from routine work and Metering Faults

Inbound

MOA/MV-90

Manual

CDCA-I046

Site Visit Inspection Report to MOA & BSC Party

Outbound

MOA, BSC Party

Manual

CDCA-I047

Correspondence Receipt Acknowledgement

Outbound

BSC Party, BSCCo Ltd

Manual

CDCA-I048

Report of Aggregation Rules

Outbound

BSC Party

Manual

CDCA-I049

Total Demand per GSP

Outbound

NETSO

Automatic

CDCA-I050

Data Exception Report from SAA

Inbound

SAA

Automatic/Manual

CDCA-I051

Report Meter Technical Details

Outbound

BSC Party, MOA, Distributor, NETSO

Manual

CDCA-I054

Meter Status Report

Outbound

BSC Party, MOA,

Distributor

Automatic

CDCA-I055

Transfer from SMRS information

Inbound

Transfer Coordinator,

BSC Party

Manual

CDCA-I056

Transfer from SMRS report

Outbound

Transfer Coordinator

Manual

CDCA-I057

Transfer to SMRS information

Inbound

Transfer Coordinator,

BSC Party

Manual

CDCA-I058

Transfer to SMRS report

Outbound

Transfer Coordinator

Manual

CDCA-I059

Initial Meter Reading Report

Outbound

BSC Party

Manual

CDCA-I060

SVA Agent Details

Inbound

SVA Registrant, CVA Registrant

Manual

CDCA- I061

Receive System Parameters

Inbound

BSCCo Ltd

Manual

CDCA-I062

Not in use

CDCA-I063

Not in use

CDCA-I064

MOA Proving Tests Report

Outbound

BSCCo Ltd

Manual

CDCA-I065

MOA Fault Resolution Report

Outbound

BSCCo Ltd

Manual

CDCA-I066

Demand Control Instructions to CDCA

Inbound

SAA

Via shared database

CDCA-I067

Disconnected BM Units

Inbound

NETSO, DSO

Manual

CDCA-I068

Aggregated BM Unit Disconnection Volumes

Outbound

SAA

Via shared database

Man/auto:

Manual & Automatic

Frequency:

As required

Volumes:

As below.

Non Functional Requirement:

There are currently approximately 9,500 physical meters used in Stage 1 metering. These comprise about 4,700 main/check pairs. These meters are interrogated via approximately 2,000 Outstations. This is regarded as the number of “metering systems” currently in use. The CDCA shall allow approximately 5,000 as a maximum for sizing the CDCA services.

Volumetric requirements are given in the individual functional and interface requirements earlier in this document. For reference, the sizing requirements are repeated below.

Assumption

Volumes

LOW

AVG

HIGH

BM Units

BSC Traders

Settlement Periods

Energy Accounts per BSC Trader

Metering Systems

100

46

2

4,000

1,000

200

48

2

5,000

5,000

300

50

2

10,000

Man/auto:

Manual & Automatic

Frequency:

As required

Volumes:

Applies to all incoming data

Non Functional Requirement:

The CDCA shall ensure that all incoming data is fit for purpose, and meets a deemed level of quality. This shall include the following activities.

For files received electronically, data shall be checked that it is of the correct format, including the following checks:

• all records within a data file, and fields within a record, are in the correct sequence, and correctly delimited;

• all records and fields defined as mandatory are present in the data;

• no record type or field is repeated more than the maximum number of repetitions allowed;

• no record type or field is repeated more than the minimum number of repetitions allowed;

• the data type and in-field formatting of each field is correct;

• the length of the field is not outside the minimum and maximum allowed;

• no field contains a value outside its specified range of values; for instance a minimum or maximum value for numeric fields, a permitted date range, or a valid set of codes.

Similar checks will be made for data received manually from external parties, in order to ensure data quality is acceptable.

The Service Provider shall implement procedures to ensure that data is transcribed from manual sources accurately, where such data is entered into a computer system.

The Service Provider shall refer back to the sender of the data if for any reason the agent has reason to believe that the supplied data is incorrect or incomplete.

Issues:

Role

Summary of Activities related to CDCA

BSCCo

Receives details of Disconnected BM Units from the CDCA and provides estimates of Demand Disconnection Volumes to the CDCA.

BSC Party

Receives detailed meter data reports daily from CDCA, and MAR reports approximately quarterly.

CRA

Provides registration data to the CDCA which defines the set of items such as the BM Units relevant to each trading period.

Distribution Business

Receives meter data reports

MOA

Receives metering equipment work approval, MAR reports and Site Visit Inspection reports from CDCA, as well as confirmation of new meter protocols as they come into operational use. Works with CDCA on proving tests for metering systems and any subsequent data validation or fault-related problems.

SAA

Receives daily reports of collected meter data from CDCA, as input to the Settlement process.

SVAA

Receives GSP Group Take Energy volumes daily as input to the stage 2 settlement process.

ECVAA

Receives daily reports of BM Unit meter volume data from CDCA as input to the Credit Check process.

NETSO

Receives meter data reports

1

N/A

Performance standards referenced in 1.6 are addressed in the Service Level Agreements

2.1

N/A

Period of responsibility for provision of services therefore no mapping of requirements.

3.1

CDCA-F033

Service availability

4.1

CDCA-F002

CDCA-I001

Aggregation Rule Interface from BSC Parties and Agents

4.2

GEN-N001

Audit Trail of Aggregation rules

4.3

CDCA-F025

CDCA-F026

CDCA-F027

Registration date check for meter inclusion in settlement

4.4

GEN-N001

Audit trail of all registration data changes

4.5

CDCA-I002

Meter point details validation from BSC Parties

4.6

CDCA-F003

CDCA-I048

Provision of read only database of registration details

4.7

CDCA-I002

Registration data from CRA

4.8

CDCA-I002

BSC Party details from CRA

4.9

CDCA-I002

Interconnector Administrator details from CRA