Residual Cashflow Reallocation Cashflow definition

Residual Cashflow Reallocation Cashflow. Settlement Run”, “Trading Dispute” and “Trading Unit” have the meanings given to such terms in the BSC, save that references to Metering Equipment within the definition ofMaterial Change” shall be replaced by references to Facility Metering Equipment.
Residual Cashflow Reallocation Cashflow has the meaning given to that term in the BSC;

Examples of Residual Cashflow Reallocation Cashflow in a sentence

  • Supply, and (ii) for the proportion of the Residual Cashflow Reallocation Cashflow applicable to the Supply.

  • Under this option, indebtedness for Settlement Periods for which the Interim Information run has taken place should take into account all Trading Charges (i.e. energy imbalance charges, information imbalance charges, BM payments, Non-Delivery charges and Residual Cashflow Reallocation Cashflow), based on actual CVA metered volumes, and estimated SVA metered volumes.

  • Total Residual Cashflow Reallocation Cashflow (RCRC) - The Residual Cashflow is calculated to either recover or pay back the net Energy Imbalance from/to BSC Parties depending on whether the market is long or short.

  • Commentary: In November 2020, Total Residual Cashflow Reallocation Cashflow (RCRC) and TotalImbalance Cashflow decreased from October to £14.7m and £106.5m respectively.

  • This value represents the total amount of money to be redistributed (or collected) via the Residual Cashflow Reallocation Cashflow (RCRC).

  • This may, subject to the existing tagging rules, impact imbalance payments, and consequentially Residual Cashflow Reallocation Cashflow (RCRC), for all Parties.

  • It therefore follows that under otherwise identical conditions, P211 Proposed will decrease the Account Energy Imbalance Cashflow (CAEI)) and therefore the Residual Cashflow Reallocation Cashflow (RCRC).

  • The model covers the cash flows associated with the Demand Control Offer payment, imbalance cash out, Residual Cashflow Reallocation Cashflow (RCRC), and Balancing Services Use of System (BSUoS) charges.

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  • Commentary: In September 2020, Total Residual Cashflow Reallocation Cashflow (RCRC) was £17.4m and the Total Imbalance Cashflow was £352m, both at their highest since December 2019 (£17.6m and £396m respectively) Total Balancing Cashflow was £87.8m, the highest since June 2020 (£93.5m).

Related to Residual Cashflow Reallocation Cashflow

  • Excess Cashflow With respect to any Distribution Date, an amount, if any, equal to the sum of (a) the Remaining Excess Spread for such Distribution Date and (b) the Overcollateralization Release Amount for such Distribution Date.

  • Reallocated Class B Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsection 4.12(a) in an amount not to exceed the product of (a) the Class B Investor Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Class B Investor Interest after giving effect to any Class B Investor Charge-Offs for such Transfer Date.

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Reallocated Principal Collections means, for any Transfer Date, Investor Principal Collections applied in accordance with Section 4.6 in an amount not to exceed the Monthly Principal Reallocation Amount for the related Monthly Period.