Current Status

Change Summary

Effective Date

Description

Template

Sample

fa_ftrpreawdreq
Financial Assurance - Customer FTR Bidding Requirements Report - Rev 0

FA_FTRPREAWDREQ Financial Assurance - Customer FTR Bidding Requirements Report - Rev 0
FA_FTRPREAWDREQ_<customer>_<AuctionPeriodBegin><Type>_<version>.CSV
<Auction Type> Auction Period Begin Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT

Availability: Daily during FTR bidding period

REPORT COLUMN

DESCRIPTION

Source Location ID

Location identification number of originating location of a bid path submitted by customer for FTR auction

Source Location Name

Location Name

Source Location Type

Node, Zone, or Hub

Sink Location ID

Location identification number of destination location of a bid path submitted by customer for FTR auction

Sink Location Name

Location Name

Sink Location Type

Node, Zone, or Hub

Class Type

Designates the auction for which the bid path is applicable, specified as:

• ONPEAK - for the on-peak auction
• OFFPEAK - for the off-peak auction

BidFA

Total FTR Bid Financial Assurance requirement for all bid segments placed for a particular FTR Path

SRFA

Total FTR Pre-Award Settlement Risk Financial Assurance requirement for all bid segments placed for a particular FTR Path