For the performance of the Balancing Market Settlement, the HETS Operator shall use the following information:
a) the Market Schedule of every Balance Responsible Entity, as it results from the Day-Ahead Market and the Intra-Day Market,
b) the Balancing Energy Offers for mFRR (volume and price) awarded in the mFRR Process,
c) the Balancing Energy Offers for aFRR (volume and price) awarded in the aFRR Process,
d) the HETS Operators requirements for aFRR per AGC cycle,
e) the activated energy offers for purposes other than balancing,
f) the Dispatch Instructions,
g) the Supervisory Control and Data Acquisition System (SCADA) measurements for the Balancing Service Entities that supply aFRR Balancing Energy,
h) the indications marking the energy supplied for purposes other than balancing,
i) The certified energy measurement data for the Balancing Service Entities and the interconnections, including the Electricity Supply Volume via Direct Lines,
j) the volume of electricity absorbed by Low and Medium Voltage consumers, as notified to the HETS Operator by Distribution Network Operators,
k) the energy profiles by category for non-metered Absorption Installations from Distribution Network Operators,
l) the total injections of the RES Units connected to the Low Voltage Network, as notified to the HETS Operator by the Distribution Network Operators,
m) the Declared Characteristics of the Balancing Service Entities,
n) any submitted Declarations of Total or Partial non-Availability or Major Outage Declarations of the Balancing Service Entities,
o) the ISP results for upward and downward FCR, automatic FRR and manual FRR Balancing Capacity for the Balancing Service Entities, in MW,
p) the Balancing Capacity Offers for the Balancing Service Entities,
q) the actual availability of the Balancing Service Entities for the supply of any type of Balancing Capacity,
r) the Baseline Load of the Dispatchable Load Portfolios and the Dispatchable Intermittent RES Generation Units,
s) the indications marking the energy supplied for an mFRR Test Dispatch Instruction, and
t) the total injections of the Dispatchable RES Generation Units Portfolios and the total offtake of the Dispatchable Load Portfolios.
For every Imbalance Settlement Period, the HETS Operator shall calculate the Electricity Supply Volume via a Direct Line for Demand Facilities with a Parallel Connection, as the lowest of the following:
a) the metered generation by the generating unit that is connected to the Direct Line,
b) the energy corresponding to the HETS Operator’s Dispatch Instructions issued to the generating unit that is connected to the Direct Line,
c) the metered energy drawn from the Direct Line, which is the lowest measurement value of the meters installed at the connection points between the Direct Line and the Direct Line Users,
d) the metered energy consumed by the Demand Facility that is connected to the Direct Line,
e) the declaration submitted by the owner of the Demand Facility to the HETS Operator.
The declaration provided for in point (e) of paragraph 2 of this article includes the maximum amount of electricity that the Demand Facility can procure through the Direct Line in MWh and the Load Representative(s) to whom, as specified in paragraph 3 of this article, the Quantity of Electricity Supply through the Direct Line of the Demand Facility is allocated. The declaration is submitted by the start of operation of the Direct Line at the latest and updated by the owner of the Demand Facility in a timely manner, before any modification of the information included therein.
For every Imbalance Settlement Period, the Electricity Supply Volume via Direct Line corresponding to a Demand Facility is apportioned to the Load Representatives based on their load representation rate, in accordance with the Load Meter Representation Declaration submitted by the Demand Facility pursuant to subsection 10.10 of the HETS Grid Code for that specific Imbalance Settlement Period. Volume shall not be charged against the Load Representatives if they were not included in the declaration provided for in paragraph 2(e) of this Article.
SECTION VI BALANCING MARKET SETTLEMENT
CHAPTER 18 GENERAL PROVISIONS
Article 18.4 Required information for the execution of the Balancing Market Settlement