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Settlement

Settlement is the post-session financial computation that calculates each member's revenues and costs for a given 15-minute ISP. It runs automatically after market clearing.

What Settlement Computes

For each session, settlement produces:

  • Member-level results (SettlementMember) — total revenue per member
  • Resource-level results (SettlementResource) — breakdown by resource
  • CPE-level results (SettlementCPEs) — grid interaction per smart meter
  • REC-level aggregates (SettlementREC) — community totals

Revenue & Cost Fields

All values are in € per ISP (15-minute interval). Positive = revenue; negative = cost.

Field Sign Description
rev_total ± Total revenue or cost during the ISP. Includes all LEM compensations paid/received, flat fees, grid-access tariffs, and retailer compensations
rev_total_no_csc ± Total revenue/cost under a hypothetical individual self-consumption (ISC) scenario — without participating in the REC
savings ± rev_total − rev_total_no_csc. Positive means the member saves money by participating in the REC
rev_sup Cost from energy supplied by retailers (necessarily negative)
rev_sur + Revenue from surplus energy sold to retailers (necessarily positive)
rev_sale + Revenue from selling energy in the LEM (excluding flat fees)
rev_pur Cost from buying energy in the LEM (excluding grid-access tariffs)
rev_slc_soc Grid-access tariffs applied to self-consumed energy from LEM transactions
rev_lem_fee Flat fees applied to energy sold in LEM transactions
rev_lem_trd ± Net LEM trading result (rev_sale + rev_pur)
rev_slc_soc Social self-consumption credit (CSC tariff charge)
rev_total_pow ± Power component of revenue (network charges)

Energy Fields

All values in kWh per ISP.

Field Description
e_sup Energy supplied from retailers to the member/resource/REC
e_sur Surplus energy sold to retailers by the member/resource/REC
e_sale Energy sold in the LEM
e_pur Energy purchased in the LEM

KPIs and Optional Data

Some KPIs require additional optional inputs to be computed:

KPI Requires
CSC vs ISC savings comparison (savings) Valid retailer contracts for each CPE
Surplus revenue (rev_sur) Aggregator contract and surplus data
LEM transaction fees (rev_lem_fee) lem_trading_fee set on community
Grid-access tariffs (rev_slc_soc) ERSE tariff files uploaded

Missing contracts

If contract data is not provided for a CPE, cost-related KPIs (supplier costs, savings) cannot be computed for members behind that meter.

Billing Guides

After settlement, billing guides can be generated as Excel or PDF reports summarising each member's financial results for a given date range. These include:

  • Total revenue and cost breakdown per member
  • Settlement per resource and CPE
  • Community-level aggregated summary

See the Settlement Guide for full formula documentation.