WHOLESALE ELECTRICITY MARKET SETTLEMENT CYCLE TIMELINE FINANCIAL YEAR
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1 WHOLESALE ELECTRICITY MARKET SETTLEMENT CYCLE TIMELINE -17 FINANCIAL YEAR Published: May
2 IMPORTANT NOTICE Purpose AEMO has prepared this document to provide information about the settlement cycle timeline for settlement of amounts payable under the Wholesale Electricity Market Rules, as at the date of publication. Disclaimer This document or the information in it may be subsequently updated or amended. This document does not constitute legal or business advice, and should not be relied on as a substitute for obtaining detailed advice about the s, or any other applicable laws, procedures or policies. AEMO has made every effort to ensure the quality of the information in this document but cannot guarantee its accuracy or completeness. Accordingly, to the maximum extent permitted by law, AEMO and its officers, employees and consultants involved in the preparation of this document: make no representation or warranty, express or implied, as to the currency, accuracy, reliability or completeness of the information in this document; and are not liable (whether by reason of negligence or otherwise) for any statements or representations in this document, or any omissions from it, or for any use or reliance on the information in it. AEMO WEM Settlement Cycle Timeline Final.docx 1
3 CONTENTS 1. BACKGROUND Purpose STEM Settlement Cycle Timeline STEM Adjustment Timeline Non-STEM Settlement Cycle Timeline Non-STEM Adjustment Timeline Meter Data Submission Timeline Capacity Credit Allocation Submission Timeline Definitions and Conventions 6 APPENDIX A STEM SETTLEMENT TIMELINE 7 APPENDIX B NON-STEM SETTLEMENT TIMELINE 9 APPENDIX C NON-STEM SETTLEMENT ADJUSTMENT TIMELINE 10 APPENDIX D METER DATA SUBMISSION TIMELINE 11 APPENDIX E CAPACITY CREDIT ALLOCATION SUBMISSION TIMELINE 12 AEMO 2
4 1. BACKGROUND 1.1 Purpose 9.16 requires AEMO to publish information with respect to the settlement cycle timeline for amounts payable under the s for all Trading Days within a Financial Year. AEMO must publish the settlement cycle timeline at least one calendar month before the commencement of the Financial Year [ ]. AEMO must also publish information with respect to each Adjustment Process to be undertaken during the Financial Year [ ]. This document provides information with respect to the settlement cycle timeline for the Financial Year beginning on 1 July and ending on 30 June. This document provides the following information: the STEM settlement cycle timeline [ ]; the Non-STEM settlement cycle timeline [s and ]; the STEM settlement adjustment timeline [ ]; and the Non-STEM settlement adjustment timeline [ ]. 1.2 STEM Settlement Cycle Timeline specifies the following STEM settlement cycle timeline: STEM Settlement Statement (for each of the Trading Days in the Trading Week) and Invoice for the STEM Settlement Statements the first Business Day commencing after the end of the Trading Week. STEM Settlement Date (the date upon which transactions covered by a STEM Settlement Statement are settled) the second Business Day after the Invoice for a STEM Settlement Statement is issued. STEM Settlement Disagreement Deadline 5pm on the twentieth Business Day after the Invoice for a STEM Settlement Statement is issued. A Market Participant has until this time to lodge a Notice of Disagreement with AEMO pertaining to any amount included in the relevant STEM Settlement Statement. The STEM settlement cycle timeline is set out in Appendix A STEM Settlement Timeline. 1.3 STEM Adjustment Timeline Adjustments to STEM Settlement cycles will be notified as required. It is not anticipated that a STEM Settlement Adjustment will occur under the current s. 1.4 Non-STEM Settlement Cycle Timeline s (c)-(f) and specify the following Non-STEM settlement cycle timeline: Non-STEM Settlement Statement Date (the Business Day by which AEMO must issue Non- STEM Settlement Statements for a Trading Month) not less than three Business Days and not more than five Business Days after Meter Data Submissions are provided to AEMO. AEMO 3
5 Invoicing Date (the Business Day by which AEMO must issue Invoices for Non-STEM Settlement Statements for a Trading Month) the sixth Business Day of the second month following the month in which the Trading Month being settled commenced. Non-STEM Settlement Date (the Business Day on which the transactions covered by a Non- STEM Settlement Statement are settled) the eighth Business Day of the second month following the month in which the Trading Month being settled commenced. Non-STEM Settlement Disagreement Deadline - 5:00pm on the twentieth Business Day following the date on which a Non-STEM Settlement Statement was issued. A Market Participant has until this time to lodge a Notice of Disagreement with AEMO in relation to any amount included in the Non-STEM Settlement Statement. Non-STEM Settlement Final Disagreement Deadline - 5:00pm on the calendar day that is nine months after the issuance of the original Settlement Statement. A Market Participant has until this time to lodge a Notice of Disagreement with AEMO in relation to any amount included in the Non-STEM Settlement Statement or an adjustment. The Non-STEM settlement cycle timeline is set out in Appendix B Non-STEM Settlement Timeline. 1.5 Non-STEM Adjustment Timeline AEMO undertakes a process for adjusting settlements ( Adjustment Process ) at least once every three months. The purpose of the process is to review the relevant Settlement Statements to facilitate corrections resulting from Notices of Disagreement, the resolution of Disputes and revised metering data provided by Metering Data Agents. Adjustments may only be made to Relevant Settlement Statements. Adjustments may not be made to Settlement Statements outside of an Adjustment Process specifies the following Non-STEM settlement adjustment timeline: Non-STEM Settlement Adjustment Commencement Date - the commencement date for the settlement adjustment process. Non-STEM Settlement Adjustment Statement Date (the Business Day by which Non-STEM Settlement Adjustment Statements for a Trading Month must be issued) not less than 20 Business Days after the Commencement Date. Invoicing Date (the Business Day by which AEMO must issue Invoices for Non-STEM Settlement Statements for a Trading Month) not less than two Business Days after the Statement Date. Non-STEM Settlement Date (the Business Day on which the transactions covered by a Non- STEM Settlement Statement are settled) not less than two Business Days after the Invoicing Date. Non-STEM Settlement Disagreement Deadline 5:00pm on the twentieth Business Day following the date on which a Non-STEM Settlement Adjustment Statement was issued. A Market Participant has until this time to lodge a Notice of Disagreement with AEMO in relation to any amount included in the Non-STEM Settlement Statement. Note that Settlement Disagreements can only be lodged before the final Non-STEM Disagreement Date. The Non-STEM settlement adjustment timeline is set out in Appendix C Non-STEM Settlement Adjustment Timeline. AEMO 4
6 1.6 Meter Data Submission Timeline (a) states that the Interval Meter Deadline (the date by which Meter Data Submissions for a Trading Month must be provided to AEMO) is the first Business Day of the second month following the month in which the Trading Month commenced. The Meter Data Submission timeline is set out in Appendix D Meter Data Submission Timeline. 1.7 Capacity Credit Allocation Submission Timeline (b) specifies the following requirements with respect to the Capacity Credit Allocation Submission timeline: Earliest Submission Date (and time) at which Capacity Credit Allocation Submissions for a Trading Month can be made a Business Day after the end of the Trading Month to which the Capacity Credit Allocation Submission relates but not less than 10 Business Days prior to the Non-STEM Settlement Statement Date. Latest Submission Date (and time) at which Capacity Credit Allocation Submissions for a Trading Month can be made not less than five Business Days prior to the Non-STEM Settlement Statement Date. Date (and time) by which AEMO must contact a Market Participant with a request to nominate modifications not less than four Business Days prior to the Non-STEM Settlement Statement Date. Date (and time) by which a Market Participant must respond to a request to nominate modifications not less than two Business Days prior to the Non-STEM Settlement Statement Date. Acceptance Notification Date (and time) by which AEMO will notify Market Participants from which AEMO has accepted Capacity Credit Allocation Submissions not less than two Business Days prior to the Non-STEM Settlement Statement, but later than the time specified for Market Participants to respond to a request to nominate modifications. The Capacity Credit Allocation Submission timeline is set out in Appendix E Capacity Credit Allocation. AEMO 5
7 1.8 Definitions and Conventions All references to times are Australian Western Standard Time (AWST). Table 1: Defined Terms Term Business Day Trading Day Trading Month Trading Week Definition A day that is not a Saturday, Sunday or a public holiday throughout Western Australia. For the purpose of clauses (b), (e) and (d), a Business Day is a day that is not a Saturday, Sunday, or a public holiday (including a bank holiday) throughout Western Australia and/or Sydney (New South Wales). A period of 24 hours commencing at 8.00am on any day after Energy Market Commencement, except where AEMO declares that part of a Trading Day is to be treated as a full Trading Day under clause of the s, in which case that part is a Trading Day. A period from the beginning of a Trading Day commencing on the first day of a calendar month to the end of the Trading Day that finishes on the first day of the following calendar month. A period from the beginning of a Trading Day, commencing on a to the end of the Trading Day that finishes on the following Thursday. AEMO 6
8 APPENDIX A STEM SETTLEMENT TIMELINE Table 2 STEM Settlement Cycle Timeline STEM Trade Week Start of week (8:00 AM) End of week (8:00 AM) (a) (b) (c) Statement and Invoice Date Settlement Date Disagreement Deadline TW 18/16 TW 19/16 TW 20/16 TW 21/16 TW 22/16 TW 23/16 TW 24/16 TW 25/16 TW 26/16 TW 27/16 TW 28/16 TW 29/16 TW 30/16 TW 31/16 TW 32/16 TW 33/16 TW 34/16 TW 35/16 TW 36/16 TW 37/16 TW 38/16 TW 39/16 TW 40/16 TW 41/16 TW 42/16 TW 43/16 TW 44/16 TW 45/16 TW 46/16 TW 47/16 5 May 12 May 19 May 26 May 2 June 9 June 16 June 23 June 30 June 7 July 14 July 21 July 28 July 4 August 11 August 18 August 25 August 1 September 8 September 15 September 22 September 29 September 6 October 13 October 20 October 27 October 3 November 10 November 17 November 24 November 12 May 19 May 26 May 2 June 9 June 16 June 23 June 30 June 7 July 14 July 21 July 28 July 4 August 11 August 18 August 25 August 1 September 8 September 15 September 22 September 29 September 6 October 13 October 20 October 27 October 3 November 10 November 17 November 24 November 1 December 13 May 20 May 27 May 3 June 10 June 17 June 24 June 1 July 8 July 15 July 22 July 29 July 5 August 12 August 19 August 26 August 2 September 9 September 16 September 23 September 30 September 7 October 14 October 21 October 28 October 4 November 11 November 18 November 25 November 2 December 17 May 24 May 31 May 8 June 15 June 21 June 28 June 5 July 12 July 19 July 26 July 3 August 9 August 16 August 23 August 30 August 6 September 13 September 20 September 28 September 5 October 11 October 18 October 25 October 1 November 8 November 15 November 22 November 29 November 6 December 13 June 20 June 27 June 4 July 8 July 15 July 22 July 29 July 5 August 12 August 19 August 26 August 2 September 9 September 16 September 23 September 3 October 10 October 17 October 24 October 28 October 4 November 11 November 18 November 25 November 2 December 9 December 16 December 23 December 4 January AEMO 7
9 STEM Trade Week Start of week (8:00 AM) End of week (8:00 AM) (a) (b) (c) Statement and Invoice Date Settlement Date Disagreement Deadline TW 48/16 TW 49/16 TW 50/16 TW 51/16 TW 52/16 TW 1/17 TW 2/17 TW 3/17 TW 4/17 TW 5/17 TW 6/17 TW 7/17 TW 8/17 TW 9/17 TW 10/17 TW 11/17 TW 12/17 TW 13/17 TW 14/17 TW 15/17 TW 16/17 TW 17/17 TW 18/17 TW 19/17 TW 20/17 TW 21/17 TW 22/17 TW 23/17 TW 24/17 TW 25/17 TW 26/17 TW 27/17 1 December 8 December 15 December 22 December 29 December 5 January 12 January 19 January 26 January 2 February 9 February 16 February 23 February 2 March 9 March 16 March 23 March 30 March 6 April 13 April 20 April 27 April 4 May 11 May 18 May 25 May 1 June 8 June 15 June 22 June 29 June 6 July 8 December 15 December 22 December 29 December 5 January 12 January 19 January 26 January 2 February 9 February 16 February 23 February 2 March 9 March 16 March 23 March 30 March 6 April 13 April 20 April 27 April 4 May 11 May 18 May 25 May 1 June 8 June 15 June 22 June 29 June 6 July 13 July 9 December 16 December 23 December 30 December 6 January 13 January 20 January 27 January 3 February 10 February 17 February 24 February 3 March 10 March 17 March 24 March 31 March 7 April 18 April 21 April 28 April 5 May 12 May 19 May 26 May 2 June 9 June 16 June 23 June 30 June 7 July 14 July 13 December 20 December 29 December 4 January 10 January 17 January 24 January 31 January 7 February 14 February 21 February 28 February 8 March 14 March 21 March 28 March 4 April 11 April 20 April 26 April 2 May 9 May 16 May 23 May 30 May 7 June 14 June 20 June 27 June 4 July 11 July 18 July 11 January 18 January 25 January 31 January 6 February 13 February 20 February 24 February 3 March 13 March 20 March 27 March 3 April 7 April 18 April 26 April 3 May 10 May 17 May 22 May 26 May 2 June 12 June 19 June 26 June 3 July 7 July 14 July 21 July 28 July 4 August 11 August AEMO 8
10 APPENDIX B NON-STEM SETTLEMENT TIMELINE Table 3: Non-STEM Settlement Cycle Timeline Trade Month Year (a) Interval Meter Deadline NON-STEM INITIAL INVOICES (c) and (d) Statements and Invoices (e) Settlement (f) Disagreement Deadline (5 PM) Final Date for Disagreement for any adjustment April 1 June 9 June 14 June 7 July 9 March May 1 July 8 July 12 July 5 August Saturday, 8 April June 1 August 8 August 10 August 5 September 8 May July 1 September 8 September 12 September 7 October 8 June August 3 October 10 October 12 October 7 November 10 July September 1 November 8 November 10 November 6 December 8 August October 1 December 8 December 12 December 10 January 8 September November 3 January 10 January 12 January 8 February 10 October December 1 February 8 February 10 February 9 March 8 November January 1 March 9 March 13 March 6 April Saturday, 9 December February 3 April 10 April 12 April 11 May 10 January 2018 March 1 May 8 May 10 May 6 June 8 February 2018 April 1 June 9 June 14 June 7 July 9 March 2018 May 3 July 10 July 12 July 7 August 10 April 2018 AEMO 9
11 APPENDIX C NON-STEM SETTLEMENT ADJUSTMENT TIMELINE Table 4: Non-STEM Settlement Adjustment Timeline (a) NON-STEM ADJUSTMENT PROCESS (b) (c) (d) Relevant Statements Commencement Statements Invoices Settlement (e) Disagreement Deadline (5 PM) Jun- Sep- Dec- 13 May 15 June 17 June 21 June 13 July Jul- Oct- Jan- 15 June 15 July 19 July 21 July 12 August Aug- Nov- Feb- 14 July 15 August 17 August 19 August 12 September Sep- Dec- Mar- 12 August 15 September 19 September 21 September 14 October Oct- Jan- Apr- 14 September 17 October 19 October 21 October 14 November Nov- Feb- May- 14 October 15 November 17 November 21 November 13 December Dec- Mar- Jun- 14 November 15 December 19 December 21 December 17 January Jan- Apr- Jul- 14 December 16 January 18 January 20 January 14 February Feb- May- Aug- 16 January 15 February 17 February 21 February 16 March Mar- Jun- Sep- 14 February 15 March 17 March 21 March 12 April Apr- Jul- Oct- 15 March 18 April 20 April 24 April 17 May May- Aug- Nov- 18 April 15 May 17 May 19 May 13 June Jun- Sep- Dec- 12 May 15 June 19 June 21 June 13 July AEMO 10
12 APPENDIX D METER DATA SUBMISSION TIMELINE Table 5: Meter Data Submission Timeline METER DATA SUBMISSION (a) Trade Month Year Interval Meter Deadline April 1 June May 1 July June 1 August July 1 September August 3 October September 1 November October 1 December November 3 January December 1 February January 1 March February 3 April March 1 May April 1 June May 3 July AEMO 11
13 APPENDIX E CAPACITY CREDIT ALLOCATION SUBMISSION TIMELINE Table 6: Capacity Credit Allocation Submission Timeline Trade Month Year (b)i Capacity Credit Earliest Allocation (9 AM) CAPACITY CREDIT ALLOCATION (b)ii Capacity Credit Latest Submission (5 PM) (b)iii AEMO Notification if over allocation (9 AM) (b)iv Allocation Confirmation if over allocation latest submission (12 PM) (b)v Notification of accepted Capacity Credits (5 PM) May 1 June 15 June 17 June 24 June 24 June June 1 July 15 July 19 July 26 July 26 July July 1 August 15 August 17 August 24 August 24 August August 1 September 15 September 19 September 27 September 27 September September 3 October 17 October 19 October 26 October 26 October October 1 November 15 November 17 November 24 November 24 November November 1 December 15 December 19 December 28 December 28 December December 3 January 16 January 18 January 25 January 25 January January 1 February 15 February 17 February 24 February 24 February February 1 March 15 March 17 March 24 March 24 March March 3 April 18 April 20 April 28 April 28 April April 1 May 15 May 17 May 24 May 24 May May 1 June 15 June 19 June 26 June 26 June June 3 July 17 July 19 July 26 July 26 July AEMO 12
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