Settlement results notified to the Balancing Service Providers and the Participants subject to Deletion shall include, where applicable, the following information:
a) The ID of the Balancing Service Provider,
b) The Market Schedules of each Balancing Service Entity,
c) The Baseline for each Dispatchable Load Portfolio in case a Dispatch Instruction is issued for the provision of Balancing Energy,
d) The Baseline for each Dispatchable Intermittent RES Units Portfolio in case a Dispatch Instruction is issued for the provision of Balancing Energy,
e) The Dispatch Instruction for each Balancing Service Entity per mFRR Unit of Time,
f) The metered amount of energy of the Balancing Service Entity per Imbalance Settlement Period,
g) The activated Balancing Energy for aFRR and mFRR of the Balancing Service Entity per Imbalance Settlement Period,
h) The Balancing Capacity supplied by the Balancing Service Entity per Imbalance Settlement Period and per Balancing Capacity Type,
i) The Imbalance and Imbalance Adjustment Quantities for the Balancing Service Entity per Imbalance Settlement Period,
j) The debit or credit for Balancing Energy and Balancing Capacity to the Balancing Service Provider for the Balancing Service Entity per Imbalance Settlement Period,
k) The debit or credit to the Balancing Service Provider for Imbalances of the Balancing Service Entity per Imbalance Settlement Period,
l) Any non-compliance Charge imposed on the Balancing Service Provider per sanction type and Imbalance Settlement Period.
The Settlement results notified to the Balance Responsible Parties shall include the following details:
a) The ID of the Balance Responsible Party,
b) The Market Schedule of each Balance Responsible Entity represented by the Participant per Imbalance Settlement Period,
c) The total amount of metered energy for all Balance Responsible Entities represented by the Balance Responsible Party per Imbalance Settlement Period,
d) The Imbalance quantity of all Balance Responsible Entities represented by the Balance Responsible Party per Imbalance Settlement Period, and
e) The debit or credit to the Balance Responsible Party for each Imbalance Settlement Period.
SECTION VI BALANCING MARKET SETTLEMENT
CHAPTER 23 BALANCING MARKET SETTLEMENT PROCEDURE
Article 23.4 Content of Settlement results notified to the Participants