The UA-1 System Losses Uplift Account shall be used to allocate the cost of HETS Losses, which is calculated as the sum of the amounts resulting from the Day-Ahead Market settlement, the Intra-Day Market settlement and the Imbalance Settlement for these Losses.
The cost of HETS Operator losses is charged to and allocated among the Balance Responsible Parties in proportion to the metered absorption of their Offtake Facilities in the Interconnected System during each Imbalance Settlement Period t, as follows:
where:
the total cost of HETS Operator Losses, in €, as this arises after settlement of the Day-Ahead Market, the Intra-Day Market, and the Imbalance Settlement for these losses in the Imbalance Settlement Period t, the offtake (calculated at the Transmission System - Distribution Network Limit) in MWh that corresponds to the Offtake Facilities of the Interconnected System, per Balance Responsible Party p for an Imbalance Settlement Period t. The aforementioned absorption does not include the Electricity Supply Volume via Direct Line supplied to Demand Facilities with a Parallel Connection via Direct Lines, since this volume is calculated pursuant to Article 18.4 of this Rulebook.
SECTION VI BALANCING MARKET SETTLEMENT
CHAPTER 21 UPLIFT ACCOUNTS
Article 21.2 UA-1 HETS Losses Uplift Account