Transmission Settlement Business Practices...2018/10/01 · Transmission Settlement Business Practices Version 3.2 Page 9 Network Integration Transmission Service The transmission

Transmission Settlement Business Practices

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Transmission Settlement

Business Practices

Version 3.2

MAINTAINED BY

Settlements Department

PUBLISHED: 10/01/2018

LATEST REVISION: 01/07/2020

Copyright © 2018 by Southwest Power Pool, Inc. All rights reserved.


Version 3.2 Page 2

CURRENT REVISION

Revision Date Description of Modification

1.0 10/01/2018 Initial publication with the Settlement System Replacement

Project

2.0 12/14/2018

Added subsections to Section 4.0 and 5.0 for each charge type

to distinguish between charge types and bill determinants,

various calculation edits in Sections 4.0 and 5.0.

3.0 06/05/2019 Various clean-up and calculation edits in Sections 4.0 and 5.0

as marked in the redline version.

3.1 09/20/2019

Minor edits to the Schedule 7, 8, and 11 PTP charge sections

to remove Tsper attribute that was included in determinants in

error. Removed redundant calculation from Schedule 2 NITS

charge section.

3.2 01/07/2020 Various clean-up and calculation edits in Sections 4.0 and 5.0

as marked in the redline version.


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TABLE OF CONTENTS

CURRENT REVISION .................................................................................................................2

TABLE OF CONTENTS ..............................................................................................................3

LIST OF EXHIBITS......................................................................................................................7

1. Glossary ....................................................................................................................................8

2. Introduction ............................................................................................................................14

2.1 Purpose ...............................................................................................................................15

3. Transmission Settlement Process .........................................................................................15

3.1 Settlement Process Overview ............................................................................................15

3.1.1 Data Submittals ............................................................................................................16

3.1.2 Sign Conventions .........................................................................................................17

3.1.3 Precision and Rounding ...............................................................................................17

3.2 Settlement Reports .............................................................................................................17

3.2.1 Statements ....................................................................................................................17

3.2.2 Determinant Reports ....................................................................................................18

3.2.2.1 Daily Settlement Types ................................................................................................18

3.2.2.1.1 Standard Settlement ...............................................................................................18

3.2.2.1.2 Resettlement (or Non-Standard) Settlement ..........................................................18

3.2.2.2 Monthly Settlement Types ...........................................................................................19

3.2.2.2.1 Standard Settlements ..............................................................................................19

3.2.2.2.2 Resettlement (or Non-Standard) Settlement ..........................................................19

3.2.3 Summary ......................................................................................................................19

3.2.4 Settlement Statement Access .......................................................................................19

3.3 Settlement Invoice .............................................................................................................20

3.3.1 Invoice Payment Process .............................................................................................20

3.3.2 Netting Invoice.............................................................................................................20

3.4 Disputes..............................................................................................................................20

3.4.1 Dispute Timeline ..........................................................................................................21

3.4.2 Payment of Disputed Invoices .....................................................................................21

3.4.3 Dispute Processing .......................................................................................................21


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3.4.4 Dispute Status ..............................................................................................................22

4. Daily Transmission Settlement (Point-to-Point Service) ....................................................24

4.1 Schedule 1A – Tariff Administration ................................................................................26

4.1.1 Schedule 1A PTP Charge.............................................................................................26

4.2 Schedule 1 – Scheduling ....................................................................................................28

4.2.1 Schedule 1 PTP Charge ...............................................................................................28

4.2.2 Schedule 1 PTP Revenue .............................................................................................32

4.3 Schedule 7 – Firm Transmission Service...........................................................................38



4.4 Schedule 8 – Non-Firm Transmission Service ..................................................................47



4.5 Schedule 11 – Base Plan Upgrades, Zonal ........................................................................60

4.5.1 Schedule 11 PTP Zonal Charge ...................................................................................60

4.5.2 Schedule 11 PTP Zonal Revenue .................................................................................65

4.6 Schedule 11 – Base Plan Upgrades, Regional ...................................................................71

4.6.1 Schedule 11 PTP Regional Charge ..............................................................................71

4.6.2 Schedule 11 PTP Regional Revenue............................................................................76

4.7 Schedule 12 – FERC Assessment ......................................................................................80

4.7.1 Schedule 12 PTP Charge .............................................................................................80

4.8 Transmission Service Request Fee ....................................................................................82

4.8.1 Transmission Service Request Fee Charge ..................................................................82

4.9 Miscellaneous Daily Adjustments .....................................................................................83

4.9.1 Miscellaneous Daily Transmission Customer Amount ...............................................83

4.9.2 Miscellaneous Daily Transmission Owner Amount ....................................................84

5. Monthly Transmission Settlement (Network Service)........................................................85

5.1 Schedule 1A – Tariff Administration ................................................................................88

5.1.1 Schedule 1A NITS Charge ...........................................................................................88

5.2 Monthly Assessment ..........................................................................................................90


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5.1.1 Monthly Assessment Charge .......................................................................................90

5.3 Schedule 1 - Scheduling.....................................................................................................92

5.3.1 Schedule 1 NITS Charge .............................................................................................92

5.3.2 Schedule 1 NITS Revenue ...........................................................................................92

5.4 Schedule 2 – Reactive Supply...........................................................................................95

5.4.1 Schedule 2 PTP Charges ..............................................................................................95

5.4.2 Schedule 2 NITS Charges ............................................................................................96

5.4.2 Schedule 2 Revenue ...................................................................................................102

5.5 Schedule 9 – Network Transmission Service ..................................................................108

5.5.1 Schedule 9 NITS Charges ..........................................................................................109

5.5.2 Schedule 9 NITS Revenue .........................................................................................110

5.6 Schedule 11 – Base Plan Upgrades, Zonal ......................................................................116

5.6.1 Schedule 11 NITS Zonal Charge ...............................................................................116

5.6.2 Schedule 11 NITS Zonal Revenue .............................................................................117

5.7 Schedule 11 – Base Plan Upgrades, Regional .................................................................120

5.7.1 Schedule 11 NITS Regional Charge ..........................................................................120

5.7.2 Schedule 11 NITS Regional Revenue........................................................................121

5.8 Schedule 11 Resident Load – Base Plan Upgrades, Zonal ..............................................124

5.8.1 Schedule 11 Resident Load Zonal Charge .................................................................124

5.8.2 Schedule 11 Resident Load Zonal Revenue ..............................................................124

5.9 Schedule 11 Resident Load – Base Plan Upgrades, Regional .........................................127

5.9.1 Schedule 11 Resident Load Regional Charge ............................................................127

5.9.2 Schedule 11 Resident Load Regional Revenue .........................................................127

5.10 Schedule 12 – FERC Assessment ....................................................................................130

5.10.1 Schedule 12 NITS Charge .........................................................................................130

5.11 Direct Assignment ...........................................................................................................132

5.11.1 Direct Assignment Charge .........................................................................................132

5.11.2 Direct Assignment Revenue ......................................................................................132

5.12 Z2 Credits.........................................................................................................................134

5.12.1 Z2 Transmission Customer Credit .............................................................................134


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5.12.2 Z2 Transmission Owner Credit ..................................................................................134

5.13 Network Transmission Credits ........................................................................................136

5.13.1 Schedule 11 Network Transmission Credit Charge ...................................................136

5.13.2 Schedule 9 Network Transmission Credit Charge .....................................................137

5.13.3 Schedule 11 Network Transmission Credit Revenue ................................................139

5.13.4 Schedule 9 Network Transmission Credit Revenue ..................................................139

5.14 Project Upgrades ..............................................................................................................143

5.14.1 Direct Assignment Project Upgrade Revenue ...........................................................143

5.14.2 Direct Assignment Project Upgrade Charge ..............................................................143

5.14.3 Base Rate Project Upgrade Revenue .........................................................................144

5.14.4 Base Rate Project Upgrade Charge ............................................................................144

5.14.5 Base Rate Project Upgrade Schedule 7 Revenue .......................................................145

5.14.6 Base Rate Project Upgrade Schedule 11 Regional Revenue .....................................146

5.14.7 Base Rate Project Upgrade Schedule 11 Zonal Revenue ..........................................146

5.15 Miscellaneous Monthly Adjustments ..............................................................................151

5.15.1 Miscellaneous Monthly Transmission Customer Amount ........................................151

5.15.2 Miscellaneous Monthly Transmission Owner Amount .............................................152


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LIST OF EXHIBITS

Exhibit 2-1: Document Relationships........................................................................................ 14

Exhibit 3-1: Transmission Settlement Activities Timeline ...................................................... 16

Exhibit 3-2: Input Data Precision and Rounding Assumptions ............................................. 17


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1. Glossary

Determinant Report

A daily report of interval input, intermediate calculation and settlement result data with full

transactional detail which is generated for each Transmission Customer (and Transmission Owner)

for each Operating Day and Operating Month settled. Separate reports are available for 1) Daily

data and 2) Monthly data.

Federal Service Exemption (FSE)

Western-UGP’s exemption from certain charges described in Section 39.3(e) of this Tariff.

Firm Point-To-Point Transmission Service

Transmission Service under this Tariff that is reserved and/or scheduled between specified Points of

Receipt and Delivery pursuant to Part II of this Tariff.

Grandfathered Agreements (GFA)

As defined as Grandfathered Agreements or Transactions in the SPP Tariff.

Load Ratio Share

Ratio of a Transmission Customer's Network Load in a Zone to the total load in that Zone computed

in accordance with Sections 34.4 and 34.5 of the Network Integration Transmission Service under

Part III of this Tariff and calculated on a calendar year basis, for the prior calendar year. Customer

loads used to determine the Load Ratio Share shall be adjusted for real power losses in accordance

with the provisions set out in Section 28.5 of this Tariff.

Member

A member of SPP.

Network Customer

An entity receiving transmission service pursuant to the terms of the Transmission Provider's

Network Integration Transmission Service under Part III of the Tariff.

Network Customer Transmission Credits

Financial credits applied against a Network Customer’s monthly demand charges under Schedule 9

of this Tariff in accordance with the provisions of Section 30.9 of the Tariff.


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Network Integration Transmission Service

The transmission service provided under Part III of the Tariff.

Network Load

The load that a Network Customer designates for Network Integration Transmission Service under

Part III of the Tariff. The Network Customer's Network Load shall include all load served by the

output of any Network Resources designated by the Network Customer. A Network Customer may

elect to designate less than its total load as Network Load but may not designate only part of the

load at a discrete Point of Delivery. Where an Eligible Customer has elected not to designate a

particular load at discrete points of delivery as Network Load, the Eligible Customer is responsible

for making separate arrangements under Part II of the Tariff for any Point-To-Point Transmission

Service that may be necessary for such non-designated load.

Network Upgrades

All or a portion of the modifications or additions to transmission-related facilities that are integrated

with and support the Transmission Provider's overall Transmission System for the general benefit

of all Users of such Transmission System.

Non-Firm Point-To-Point Transmission Service

Point-To-Point Transmission Service under the Tariff that is reserved and scheduled on an as-

available basis and is subject to Curtailment or Interruption as set forth in Section 14.7 under Part II

of this Tariff. Non-Firm Point-To-Point Transmission Service is available on a stand-alone basis

for periods ranging from one hour to one month.

Off-Peak

As defined under Schedule 1 of the SPP Tariff.

On-Peak

As defined under Schedule 1 of the SPP Tariff.

Open Access Same-Time Information System (OASIS)

The information system and Internet location where the Transmission Provider posts the information

required by 18 C.F.R. § 37 of the Commission's regulations, and where the Transmission Provider

may also post the information required to be posted on its Internet website by 18 C.F.R. § 358 of the

Commission’s regulations.


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Operating Day

A daily period beginning at midnight.

Point(s) of Delivery

Point(s) on the Transmission Provider's Transmission System where capacity and energy transmitted

by the Transmission Provider will be made available to the Receiving Party under Part II of the

Tariff. The Point(s) of Delivery shall be specified in the Service Agreement for Long-Term Firm

Point-To-Point Transmission Service.

Point(s) of Receipt

Point(s) of interconnection on the Transmission Provider's Transmission System where capacity and

energy will be made available to the Transmission Provider by the Delivering Party under Part II of

the Tariff. The Point(s) of Receipt shall be specified in the Service Agreement for Long-Term Firm

Point-To-Point Transmission Service.

Point-To-Point Transmission Service

The reservation and transmission of capacity and energy on either a firm or non-firm basis from the

Point(s) of Receipt to the Point(s) of Delivery under Part II of the Tariff.

Project Sponsor

One or more entities that voluntarily agree to bear a portion or all of the costs of a Sponsored

Upgrade.

Region-wide Annual Transmission Revenue Requirement

The sum of the annual transmission revenue requirements as set forth in Attachment H, Table 2-A

and Table 2-B.

Region-wide Charge

Regional component of the charge assessed by the Transmission Provider in accordance with

Schedule 11 to recover the Region-wide Annual Transmission Revenue Requirement.

Region-wide Load Ratio Share

For application to Section I, Table 2-A of Attachment H, the ratio of a Network Customer’s or

Transmission Owner’s Resident Load to total Resident Load in Zones 1 through 18, computed in

accordance with Section II.B to Schedule 11 of this Tariff, and calculated on a calendar year basis

for the prior calendar year. For application to Section I, Table 2-B of Attachment H, the ratio of a


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Network Customer's or Transmission Owner’s Resident Load to total Resident Load in the SPP

Region, with both numerator and denominator limited to Resident Loads subject to the Region-wide

Charge, computed in accordance with Section II.C to Schedule 11 of this Tariff, and calculated on a

calendar year basis for the prior calendar year. Customer loads used to determine the Region-wide

Load Ratio Share shall be adjusted for real power losses in accordance with the provisions set out in

Section 28.5 of this Tariff.

Region-wide Rate

Regional component of the rate per kW of Reserved Capacity assessed by the Transmission Provider

in accordance with Schedule 11 to recover the Region-wide Annual Transmission Revenue

Requirement.

Reserved Capacity

The maximum amount of capacity and energy that the Transmission Provider agrees to transmit for

the Transmission Customer over the Transmission Provider's Transmission System between the

Point(s) of Receipt and the Point(s) of Delivery under Part II of the Tariff. Reserved Capacity shall

be expressed in terms of whole megawatts on a sixty (60) minute interval (commencing on the clock

hour) basis.

Resident Load

The load specified in Section 41 of the Tariff.

Revenue Requirements and Rates File (RRR File)

A file posted on the SPP website as a reference to: (i) Annual Transmission Revenue Requirements

(ATRRs) for Network Integration Transmission Service, as referenced in Attachment H to this

Tariff; (ii) Base Plan ATRR allocation; (iii) allocation factors for Base Plan funded projects; (iv)

notes on the calculation of Base Plan ATRR amounts on a Region-wide and Zonal basis;

(v) ATRRreallocation for Balanced Portfolio projects; (vi) the calculation of Base Plan Point-To-

Point Transmission Service rates on a Region-wide and Zonal basis in accordance with Schedule

11; and (vii) the rates for Point-To-Point Transmission Service as referenced in Attachment T in

accordance with Schedules 7 and 8.

Settlement Invoice

A monthly summary of the SPP Transmission Settlements net daily and monthly charges and/or

credits by Transmission Owner or Transmission Customer. The invoice contains data for all of the

Operating Days and Operating Months settled during the invoice period. For each Operating Day


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or Operating Month only the net amounts (current total less previously invoiced amount) contribute

to the invoice amounts.

Settlement Location

A location defined for the purpose of commercial operations and settlement. A Settlement Location

is the location of finest granularity for calculation of Schedule 2 revenue.

Settlement Statement

A daily summary of the SPP Transmission Settlement total daily and/or monthly charges and credits

by charge type and Operating Day (or Month) which is generated for each Transmission Customer

(or Transmission Customer) and contains data for all of the daily or monthly settlements, on a single

settlement posting day. For each Operating Day and Month, the current and net amounts are

included on the statement.

SPP Holidays

New Year's Day, President's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving

Day, Day After Thanksgiving, Christmas Eve, Christmas Day.

SPP Portal

Internet interface between SPP and its Members.

SPP Region

The geographic area of the Transmission System.

Tariff

The Open Access Transmission Tariff or “OATT”, including all schedules or attachments thereto,

of the Transmission Provider as amended from time to time and approved by the Commission.

Transmission Customer

Any Eligible Customer (or its Designated Agent) that (i) executes a Service Agreement, or (ii)

requests in writing that the Transmission Provider file with the Commission, a proposed unexecuted

Service Agreement to receive transmission service under Part II of the Tariff. This term is used in

the Part I Common Service Provisions to include customers receiving transmission service under

Part II and Part III of this Tariff.

Transmission Owner


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Each Member of SPP that has executed an SPP Membership Agreement as a Transmission Owner

and therefore has the obligation to construct, own, operate, and maintain transmission facilities as

directed by the Transmission Provider and: (i) whose Tariff facilities (in whole or in part) make up

the Transmission System; or (ii) who has accepted a Notification to Construct but does not yet own

transmission facilities under SPP’s functional control. Those Transmission Owners that are not

regulated by the Commission shall not become subject to Commission regulation by virtue of their

status as Transmission Owners under this Tariff; provided, however, that service over their facilities

classified as transmission and covered by the Tariff shall be subject to Commission regulation.

Transmission Provider

The Southwest Power Pool, Inc., acting in its role as administrator of this Tariff.

Transmission Provider's Monthly Transmission System Peak

The maximum firm usage of the Transmission Provider's Transmission System in a calendar month.

Transmission Service

Point-To-Point Transmission Service provided under Part II of the Tariff on a firm and non-firm

basis.

Transmission System

The facilities used by the Transmission Provider to provide transmission service under Part II, Part

III and Part IV of the Tariff.

Transmission Zone (or Zone)

The geographic area of the facilities of a Transmission Owner or a specific combination of

Transmission Owners as specified in Schedules 7, 8, and 9.

Upgrade Sponsor

A Transmission Customer, Network Customer, Generation Interconnection Customer, or Project

Sponsor paying Directly Assigned Upgrade Costs for a Creditable Upgrade.

Zonal Annual Transmission Revenue Requirement

The revenue requirements for facilities in each Zone and the Accredited Revenue Requirement(s),

if any, that are allocated to the Zone in accordance with Attachment J to this Tariff as set forth in

Attachment H, Table 1, Column (3).


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2. Introduction

SPP Transmission Settlement Business Practices complement the Governing Documents, as defined in

Exhibit 2-1, through documentation of detailed procedures that implement their provisions. Exhibit 2-1

shows how these Business Practices interact with the Governing Documents related to the SPP Tariff

settlement for transmission.

Exhibit 2-1: Document Relationships

RTWG – Regional Tariff Working Group MOPC – Market and Operations Policy Committee

BOD – SPP Board of Directors ORWG - Operating Reliability Working Group

TWG – Transmission Working Group BPWG – Business Practices Working Group

MWG – Market Working Group SUG – Settlement Users Group

BY-LAWS

Establishes Organizational

Framework, structure and purposes

(Members Committee/BOD)

MEMBERSHIP

AGREEMENT

Establishes obligations of SPP and

Members pursuant to membership

(Members Committee/BOD)

TARIFF

Establishes services to be provided

and rights and obligations of the

parties pursuant to those services

(RTWG/MOPC/BOD)

SPP CRITERIA

Rules to promote and protect system

reliability that members are obligated

to follow

(ORWG/TWG/MOPC/BOD)

BUSINESS

PRACTICES/PROTOCOLS

Detailed procedures that implement the

provisions of the Governing Documents

OATT BUSINESS

PRACTICES MANUAL

Detailed procedures that implement

the provisions of the Governing

Documents relating to

Transmission Markets

(BPWG/MOPC)

MARKET PROTOCOLS

Detailed procedures that implement

the provisions of the Governing

Documents relating to Energy and

Operating Reserve Market

Operations, TCR Markets,

Settlement and Market Mitigation

(MWG/SUG/MOPC)

GOVERNING

DOCUMENTS


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2.1 Purpose

The Transmission Settlement Business Practices were developed by SPP to provide background

information and detailed settlement calculations for all applicable SPP Tariff Schedules and Attachments

pertaining to settlement of Transmission Service.

3. Transmission Settlement Process

3.1 Settlement Process Overview

Transmission settlement processing begins for the month as soon as the RRR (Revenue Requirements and

Rates) data is finalized and posted by Regulatory (usually around the 10th). Daily (PTP) postings for the

current month begin around the 15th and continue with 2-3 postings per business day with the last daily

posting by the end of the 2nd business day of the following month. Member submitted data for the Monthly

S2 (prior month) is due the 25th of each month by noon. If the 25th is not a business day, the data is due the

next available business day. The Monthly (NITS) S2 posting occurs on the last day of the month, unless it

is not a business day and then it will occur on the next available business day. Monthly Assessment data is

due yearly on the 25th of January by noon. The Monthly S1 (current month) is due on the 2nd business day

of the following month by noon. The Monthly S1 posting occurs by the end of the 2nd business day. The

Transmission Settlement Calendar available on the SPP Portal includes all due dates and postings and will

be updated in the event that a change to the calendar is required. The Transmission Settlement Calendar

will also include any resettlement postings that are planned for the month.

All charge types and billing determinants defined under Sections 4 and 5 are available on the Settlement

Statement and/or Settlement Determinant Report unless specifically excluded as identified in the table

definitions under each charge type. Transmission Settlement Invoices are issued on a monthly basis.


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Exhibit 3-1: Transmission Settlement Activities Timeline

3.1.1 Data Submittals

The following input data submitted via the SPP Portal is used in the processing of the Transmission Monthy

Settlement:

Monthly Assessment (MA)

Network / CP (NITS)

Schedule 12 (S12)

Direct Assignment (DA)

Network Hourly Load (NHL)

MVAR

Data submitted after the due date established per Exhibit 3-1 may not be included in the applicable Monthly

S1 or Monthly S2 Posting. Transmission Customers (or Transmission Owners) that submit revised data

after the deadline should file a dispute via RMS per section 3.4 so that the revised data can be evaluated for

resettlement. Resettlements are limited to 365 days following the Operating Day as defined by the Tariff.


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3.1.2 Sign Conventions

Settlement statements use negative signs to reflect payments to Transmission Owners and positive signs to

reflect charges to Transmission Customers. Throughout the settlement calculations, multiplication by (-1)

is used to attain the proper sign convention. The following sign conventions are applied for settlement

calculations:

(1) All MWs associated with TSRs are positive values;

(2) Meter and MVAR values for Resource output is a negative value;

3.1.3 Precision and Rounding

Exhibit 3-2 documents the input data precision assumptions and the rounding assumptions related to

calculated values for each bill determinant and charge type (or Schedule). The Unit column corresponds to

the Unit column included in the variable description tables included with each charge type (or Schedule).

The rounding assumptions in Exhibit 3-2 under the Calculated Data are applied to all variable names that

begin with a ‘#’.

Exhibit 3-2: Input Data Precision and Rounding Assumptions

3.2 Settlement Reports

The Settlement Statement and associated Determinant Reports will be made available for each Settlement

Day and will be published electronically through the SPP Portal on Business Days. Separate statements and

reports are produced for Transmission Customers and Transmission Owners, and each is responsible for

accessing the information from the Portal once posted by SPP.

3.2.1 Statements

Settlement Statements are produced for each Settlement Day (posting day) according to the Transmission

Settlement Calendar posted on the SPP Portal. Statements include a listing of charges and/or credits (current

and net amounts) from the determinant reports posted for a given Settlement Day. As such, statements may

Input Data

Maximum Allowable Precision

Calculated Data

Unit Precision Unit Rounding

Rate .001 $ .01


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include charges from both daily and monthly settlements if they are scheduled to post on the same

Settlement Day.

3.2.2 Determinant Reports

Settlement Determinant Reports are produced for each Operating Day, or Operating Month, and settlement

type (S1, S2, R1, etc). Determinant reports include input data and calculated values in order to provide

sufficient detail to allow verification of the billing amounts and completion of the Transmission Customer’s,

or Transmission Owner’s, internal accounting.

3.2.2.1 Daily Settlement Types

3.2.2.1.1 Standard Settlement

An S1 (first standard) Determinant Report will be produced for each Operating Day of the

current month and posted on the Settlement Day per the Transmission Settlement Calendar

posted on the SPP Portal.

3.2.2.1.2 Resettlement (or Non-Standard) Settlement

Resettlements (or non-standard settlements) will be produced on an ad-hoc basis in order to

process granted disputes or data revisions. SPP will provide a resettlement schedule via the

Transmission Settlement Calendar posted on the SPP Portal. If resettlements are required, the

calendar will indicate the specific Operating Day(s) to be resettled and the date the resettlement

statements and reports will be issued by SPP. Resettlement Determinant Reports will be

assigned a sequential number according to the number of resettlements for the Operating Day

in question, e.g., the first resettlement of an Operating Day would be referred to as the Daily

R1 resettlement.

Resettlements are limited to 365 days following the Operating Day as defined by the Tariff.


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3.2.2.2 Monthly Settlement Types

3.2.2.2.1 Standard Settlements

An S1 (first standard) Determinant Report will be produced for the last day of the Operating

Month for the current month and posted on the Settlement Day per the Transmission Settlement

Calendar posted on the SPP Portal.

An S2 (second standard) Determinant Report will be produced for the last day of the Operating

Month for the prior month and posted on the Settlement Day per the Transmission Settlement

Calendar posted on the SPP Portal.

3.2.2.2.2 Resettlement (or Non-Standard) Settlement

Resettlements (or non-standard settlements) will be produced on an ad-hoc basis in order to

process granted disputes or data revisions. SPP will provide a resettlement schedule via the

Transmission Settlement Calendar posted on the SPP Portal. If resettlements are required, the

calendar will indicate the specific Operating Month(s) to be resettled and the date the

resettlement statements and reports will be issued by SPP. Resettlement Determinant Reports

will be assigned a sequential number according to the number of resettlements for the Operating

Month in question, e.g., the first resettlement of an Operating Monthy would be referred to as

the Monthly R1 resettlement.

Resettlements are limited to 365 days following the Operating Day as defined by the Tariff.

3.2.3 Summary

Summary Reports are produced per Invoice Month, and contain a summary of all charges and/or credits for

the Transmission Customer, or Transmission Owner, to be included on a given invoice. The summary is

available on the SPP Portal and is updated throughout the month as settlement days are posted.

3.2.4 Settlement Statement Access

Transmission Customers and Transmission Owners can access all Settlement Statements, Determinant

Reports, and Summary Reports pertaining to them electronically via the following steps:

(1) Secured entry on the SPP Portal;

(2) eXtensible Markup Language (XML) download.


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3.3 Settlement Invoice

SPP will electronically post for each Transmission Customer (and Transmission Owner) a monthly invoice

showing the net amount to be paid (or received). The monthly invoice will be based on any Settlement

Statements posted since the prior month’s invoice. Settlement Invoices will be posted in accordance with

the Transmission Settlement Calendar posted to the SPP Portal. The Transmission Customer, and

Transmission Owner, is responsible for accessing the information from the SPP Portal once posted by SPP.

3.3.1 Invoice Payment Process

Transmission Customers, or recipients with a balance owed to SPP, must provide payment within 15 days

of receipt of the invoice. Balances owed by SPP to Transmission Owners, or recipients with a credit balance,

will be paid within 5 days of receipt of the invoice payments.

Per Section 7.4 of the SPP Tariff, in the event of a billing dispute, the Transmission Customers shall

continue to make payments, but may elect to have the portion of the invoice which is in dispute put into

escrow. SPP must be notified of the Transmission Customer’s dispute, as well as intent to escrow funds,

prior to the payment due date per the process defined in section 3.4 of this document.

3.3.2 Netting Invoice

Transmission Customers which also serve as Transmission Owners may elect to have their invoices netted

together to arrive at a final net payable (or net receivable) balance due to SPP. Those which have notified

SPP and filled out the appropriate forms will be provided an additional Netting Invoice which will be posted

to the SPP Portal on the same calendar day. Payment due dates for Transmission Customers (and

Transmission Owners) which have selected to net their invoices will be based upon the overall net balance

of the Netting Invoice and will follow the same guidelines provided in section 3.3.1 above.

3.4 Disputes

A Transmission Customer (or Transmission Owner) may dispute items set forth in any Settlement

Statement. The dispute must be filed using the Request Management System with the following minimum

content:

(1) Request Type;

(2) Subject;

(3) Full Description;


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(4) Operating Date (or Month);

(5) Statement Type;

(6) Charge Type (or Schedule);

(7) TSR Number (or Settlement Location);

(8) Dispute Amount; and

(9) Proposed Resolution

3.4.1 Dispute Timeline

Transmission Customers (and Transmission Owners) are encouraged to submit timely disputes in order to

provide for an adequate period of time for review, resolution, and resettlement if required. Disputes are

considered timely when submitted within 120 days of the operating day (or month) for the initial posting,

or within 30 days of a resettlement posting. Transmission Customers (and Transmission Owners) should

be aware that disputes which are not submitted timely and cannot be resettled within 365 days following

the operating day, will require a FERC Waiver in order to be considered for further resettlement.

3.4.2 Payment of Disputed Invoices

Per Section 7.4 of the SPP Tariff, in the event of a billing dispute, the Transmission Customers shall

continue to make payments, but may elect to have the portion of the invoice which is in dispute put into

escrow. SPP must be notified of the Transmission Customer’s dispute, as well as intent to escrow funds,

prior to the payment due date per the process defined in section 3.4 of this document.

3.4.3 Dispute Processing

SPP shall determine if the dispute is accepted by verifying that the dispute was submitted within the

specified time and contains the minimum required information as described in section 3.4.

(a) SPP shall make reasonable attempts to remedy any informational deficiencies by working with

the Transmission Customer (or Transmission Owner);

(b) The dispute will be returned to the Transmission Customer (or Transmission Owner) if SPP

determines required information is missing. Once the Transmission Customer (or Transmission

Owner) sends all required information and SPP determines the settlement and billing dispute is

timely and complete, the dispute status will be considered “Open”;


Version 3.2 Page 22

(c) SPP will issue a dispute resolution containing information related to the disposition of the

dispute;

(d) SPP will make all reasonable attempts to resolve all “Open” disputes within 30 calendar days

after the dispute is opened. SPP will post the necessary adjustments for resolved disputes on the

next available resettlement per the Settlement Calendar;

(e) For disputes requiring complex research or additional time for resolution, SPP will notify the

Transmission Customer (or Transmission Owner) of the length of time expected to research the

dispute and, if any portion or all of the dispute is granted, SPP will post the necessary adjustments

on the next available resettlement per the Settlement Calendar. Transmission Customers (or

Transmission Owners) have the right to proceed to the External Arbitration process in Dispute

Resolution of the Tariff for timely filed disputes that cannot be resolved through the settlement

and billing dispute process.

3.4.4 Dispute Status

Each dispute will have a status as defined in the following paragraphs. Valid status designation includes:

(1) OPEN & CLOSED: A Dispute will be deemed “Open” when submitted in a timely and complete

manner. “Closed” is the final status for all Disputes;

(2) DENIED: The Dispute will be “Denied” if SPP concludes that the information used in the Dispute

is incorrect. SPP will notify the Transmission Customer (or Transmission Owner) when a Dispute

is “Denied”, and will document the supporting research for the denial. If the Transmission Customer

(or Transmission Owner) is not satisfied with the outcome of a Denied Dispute, the Transmission

Customer (or Transmission Owner) may proceed to External Arbitration as described in Dispute

Resolution of the Tariff, Dispute Resolution of these Rules. If after 30 calendar days from receiving

notice of a “Denied” dispute, the Transmission Customer (or Transmission Owner) does not begin

External Arbitration, the dispute will be “Closed”;

(3) GRANTED: SPP may determine a billing dispute is “Granted”. SPP will notify the Transmission

Customer (or Transmission Owner) of the resolution, and will document the basis for resolution.

Upon resolution of the issue, the settlement and billing dispute will be processed on the next

available resettlement per the Settlement Calendar. Once the necessary adjustments appear on a

Settlement Statement, the settlement and billing dispute is then “Closed”;

(4) GRANTED with EXCEPTIONS: SPP may determine a settlement and billing dispute is “Granted

with Exceptions” when the information is partially correct and SPP will provide the exception


Version 3.2 Page 23

information to the Transmission Customer (or Transmission Owner). SPP will require an

acknowledgement from the Transmission Customer (or Transmission Owner) of the dispute Granted

with Exceptions within twenty Business Days. The acknowledgement must indicate acceptance or

rejection of the documented exceptions to the dispute. If accepted, SPP will post the necessary

adjustments on the next available resettlement per the Settlement Calendar and will change the

dispute status to “Closed”. If SPP does not receive a response from the Transmission Customer (or

Transmission Owner) within 30 calendar days, the dispute will be considered accepted and “Closed”.

If the Transmission Customer (or Transmission Owner) rejects the SPP determination of a dispute, which

is “Granted with Exceptions”, the dispute will be investigated further. After further investigation, if the

settlement and billing dispute is subsequently granted, the dispute will be processed on the next available

resettlement per the Settlement Calendar. The dispute is then “Closed”.

If exceptions to the dispute still exist, the Transmission Customer (or Transmission Owner) may either

accept the dispute for resolution as “Granted with Exceptions”, or begin External Arbitration according to

Dispute Resolution of the Tariff.


Version 3.2 Page 24

4. Daily Transmission Settlement (Point-to-Point Service)

SPP provides Firm and Non-Firm Point-To-Point (PTP) Transmission Service pursuant to the applicable

terms and conditions of this Tariff. Point-To-Point Transmission Service is for the receipt of capacity and

energy at designated Point(s) of Receipt and the transfer of such capacity and energy to designated

Point(s) of Delivery.

The following subsections provide a high level summary of Tariff Schedules and Tariff Attachments for

billing of Point-To-Point Transmission Service and other charge types which are part of the Transmission

Daily Settlement.

(1) Each Transmission Customer is charged for each TSR:

a. For the amount of TSR Reserved Capacity at the Schedule 1A rate (see Section 4.1.1);

b. For the amount of TSR Reserved Capacity of the Zone in which the load is located at the

associated Schedule 1 rate (see Section 4.2.1);

c. For the amount of TSR Reserved Capacity of the Zone in which the load is located at the


d. For the amount of TSR Reserved Capacity of the Zone in which the load is located at the


e. For the amount of TSR Reserved Capacity of the Zone in which the load is located at the

associated Schedule 11 Base Plan Zonal rate (see Section 4.5.1);

f. For the amount of TSR Reserved Capacity at the Schedule 12 rate (see Section 4.6.1);

g. For the amount of TSR Reserved Capacity of the Zone in which the load is located at the

associated Schedule 11 Base Plan Regional rate (see Section 4.7.1);

h. For any TSR that has been approved but withdrawn or retracted for the Transmission

Service Request Fee (see Section 4.8.1);

(2) Each Transmission Owner is paid for each TSR:


Version 3.2 Page 25

a. For each Schedule 1 TSR charge of the Zone in which the load is located at the associated

Zonal ATRR Ratio Share (see Section 4.2.5);

b. For each Schedule 7 TSR charge in which the load is located at the ATRR Ratio Share and

MW-Mille allocation (see Section 4.3.5);

c. For each Schedule 8 TSR charge in which the load is located at the ATRR Ratio Share and

MW-Mille allocation (see Section 4.4.7);

d. For each Schedule 11 Base Plan Zonal TSR charge of the Zone in which the load is located

at the associated Zonal ATRR Ratio Share (see Section 4.5.9);

e. For each Schedule 11 Base Plan Regional TSR charge in which the load is located at the

associated Regional ATRR Ratio Share (see Section 4.7.8);

(3) Each Transmission Customer and Transmission Owner could be charged or paid for each TSR:

For any Miscellaneous Adjustment revenue (see Section 4.9);

Unless indicated otherwise, rate discounts, rate limits, and LCI comparisons do not apply. For Tariff

Schedules that have both a charge and revenue component, the calculation of each may result in residual

amounts due to rounding per Section 3.1.3. The sum of the residual amounts due to rounding, whether a

charge or a credit, are incorporated in the SPP budgeted expenses used to calculate the rate specified under

Schedule 1-A of the SPP Tariff.


Version 3.2 Page 26

4.1 Schedule 1A – Tariff Administration

A Tariff administration charge is applied to all transmission service under the Tariff. The revenues

collected for 1A remain with SPP to cover the costs of administering the Tariff. The Schedule 1A rate is

calculated by SPP on an annual basis with a component to cover estimated bad debts. The rate applies to

all Point-To-Point Transmission Customer Reserved Capacity per MW.

4.1.1 Schedule 1A PTP Charge

The Schedule 1A PTP Charge is calculated as follows:

#Schd1aPtpChg Tc, Tsr, Tzn =

, ,Dir Tsclass Srvincr

( PtpDayTotalReservedCapacity Tc, Tsr, Tzn, Dir, Tsclass, Srvincr * Schd1aRt * (1 –

Schd1aPtpNonBillable Tc, Tsr) )

Where,

(a) PtpDayTotalReservedCapacity Tc, Tsr, Tzn, Dir, Tsclass, Srvincr =

H

PtpReservedCapacity Tc, Tsr, Tzn, Dir, Tsclass, Srvincr, H

The above variables are defined as follows:

Variable Unit Settlement

Interval

Definition

PtpDayTotalReservedCapacity Tc, Tsr, Tzn, Dir,

Tsclass, Srvincr

MWh Operating

Day

Point-To-Point TSR Reserved Capacity per TC

per TSR per Day – Hourly TSR capacity

summed by day.

PtpReservedCapacity Tc, Tsr, Tzn, Dir, Tsclass, Srvincr MWh Hour Point-To-Point TSR Reserved Capacity per TC

per TSR per Hour – The reserved TSR capacity

per hour.

Schd1aPtpChg Tc, Tsr, Tzn $ Operating

Day

Point-To-Point Schedule 1A Charge per TC per

TSR per Day - The 1A charge to TC for a PTP

TSR for an Operating Day.

Schd1aPtpNonbillable Tc, Tsr MWh Operating

Day

Schedule 1A Point-To-Point Non-Billable TSR –

Flag for non-billable TSR. 1 for non-billable, 0

otherwise.


Version 3.2 Page 27


Interval

Definition

Schd1aRt $ Operating

Day

Schedule 1A Rate per MW per Hour per SPP –

Regionwide rate applied to all service under the

Tariff.

Tsr none None A Transmission Service Request.

Tc none None A Transmission Customer.

Dir none None A TSR Direction.

Srvincr none None A TSR Service Increment.

Tzn none None A Transmission Zone.

Tsclass none None A Transmission Service Class.

H none none An Hour.


Version 3.2 Page 28

4.2 Schedule 1 – Scheduling

Scheduling, System Control and Dispatch Service is required to schedule the movement of power through,

out of, within or into the SPP Balancing Authority Area. Charges are calculated using rates associated

with the annual revenue requirements of the Transmission Zone (or Control Area) operators scheduling,

control and dispatch equipment. Through and out point-to-point service transmission customers pay based

on reserved capacity reserved and the applicable point-to-point service period region-wide rate. Into and

within point-to-point service transmission customers pay based on reserved capacity, depending on the

transmission zone, and the applicable service period rate of the transmission zone that is the point-of-

delivery. The total demand charge in any week, pursuant to a reservation for Daily delivery, shall not

exceed the weekly rate times the highest amount in kilowatts of Reserved Capacity in any day during such

week. The total demand charge in any day, pursuant to a reservation for Hourly delivery, shall not exceed

the daily rate times the highest amount in kilowatts of Reserved Capacity in any hour during such day. In

addition, the total demand charge in any week, pursuant to a reservation for Hourly or Daily delivery,

shall not exceed the weekly rate above times the highest amount in kilowatts of Reserved Capacity in any

hour during such week. Secondary Non-Firm will not be charged Schedule 1 and a minimum rate will be

applied to any service with a point-of-delivery in the GRDA Transmission Zone.

4.2.1 Schedule 1 PTP Charge

The Schedule 1 PTP charge is calculated as follows:

#Schd1PtpChg Tc,Tsr,Tzn =

∑ Dir, Srvincr, Tsper, Tsclass ((Schd1PtpMinChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 - Schd1PtpNonbillable Tsr, Tc))

Where,

(a) IF TZN == ‘GRDA’

THEN

Schd1PtpMinChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max (30, Schd1PtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

ELSE


Version 3.2 Page 29

Schd1PtpMinChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpChgWip Tc, Tsr, Tzn, Dir,Srvincr, Tsper, Tsclass

(a.1) Schd1PtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd1PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd1PtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.2) Schd1PtpWMYChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass =

(Schd1PtpRt Tzn, Srvincr(weekly, monthly, yearly), Tsper *

PtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr(weekly, monthly, yearly), Tsclass) /

NumberOfDaysInSrvincr Srvincr(weekly, monthly, yearly)

(1) The weekly capping for Schedule 1 Point-To-Point Daily charge is calculated as follows:

Schd1PtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd1PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd1PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd1PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr(daily), Tsper, Tsclass *

Schd1PtpRt Tzn, Srvincr(daily), Tsper

(b) Schd1PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd1PtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd1PtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)


Version 3.2 Page 30

(b.1) Schd1PtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

( Schd1PtpWeeklyRt Tzn *

Schd1PtpWeekMaxCapacityInt2 Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass )

(b.1.1) Schd1PtpWeeklyRt Tzn =

Schd1PtpRt Tzn, Srvincr(weekly), Tsper

(b.2) Schd1PtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass +

Schd1PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(2) The weekly capping for Schedule 1 Point-To-Point Hourly charge is calculated as follows:

Schd1PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd1PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srviincr, Tsper, Tsclass ,

Schd1PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd1PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd1PtpHourlyWeekSumChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass)

(a.1) Schd1PtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd1PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.2) Schd1PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

6D

D

((Tsper

Schd1PtpMinChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 - Schd1PtpNonbillable Tsr, Tc))


Version 3.2 Page 31

(3) The daily and hourly capping for Schedule 1 Point-To-Point Hourly charge is calculated

as follows:

Schd1PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd1PtpHourlyChgDayCap Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd1PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

Where,

(a) Schd1PtpHourlyChgDayCap Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpDailyRt Tzn, Tsper *

Schd1PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr (hourly, daily), Tsper, Tsclass

(b) Schd1PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd1PtpDailyTsper Tzn, Tsper

(b.1) Schd1PtpHourlyBaseSumChg Tc, Tsr, Tzn, Srvincr, Tsclass, Dir =

,H Tsper

Schd1PtpHourlyBaseChg Tc ,Tsr ,Tzn ,Dir ,Srvincr ,Tsper ,Tsclass, H

(b.2) Schd1PtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

Schd1PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H *

Schd1PtpRt Tzn, Srvincr, Tsper

(b.3) Schd1PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly), Tsclass(!secondary), H *

Schd1PtpHourlyTsper Tzn,Tsper, H


Version 3.2 Page 32

(4) The Schedule 1 Point-To-Point daily max capacity is calculated as follows:

Schd1PtpWeekMaxCapacityInt2 Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max(Schd1PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Max D ∈ (D – 6 D)

(Schd1PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass))

Where,

(a) Schd1PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd1PtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr(hourly, daily), Tsper, Tsclass

(a.1) Schd1PtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr, Tsper, Tsclass =

PtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(hourly, daily), Tsclass(!secondary) *

Schd1PtpDailyTsper Tzn, Tsper

(a.2) PtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr, Tsclass =

Max(0, Max H ∈ D ( PtpReservedCapacity Tsr, Tzn, Tc, Dir, Srvincr, Tsclass, H))

4.2.2 Schedule 1 PTP Revenue

Revenues associated with Schedule 1 Amounts are allocated to the Transmission Owners that provide

such service. For Firm and Non-Firm Point-To-Point Transmission Service that are through and out, the

Schedule 1 Amount revenues are allocated to Transmission Owners on a pro-rata share based on each

Transmission Owners ATRR for the entire SPP footprint. For Firm and Non-Firm Point-To-Point

Transmission Service that are into and within, the Schedule 1 Amount revenues are allocated to the Point

of Delivery indicated on the Transmission Service as a pro-rata share for each Transmission Owner ATRR

as the sum of all ATRRs.

The Schedule 1 PTP revenue is calculated as follows:


Version 3.2 Page 33

#Schd1PtpRev Tsr, Tzn, To =

, , ,Dir Srvincr Tsper Tsclass

(Schd1PtpTORev Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd1PtpIWRev Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(1) The Schedule 1 Point-To-Point Through and Out Revenue is calculated as follows:

Schd1PtpTORev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass =

Schd1RegionwideAtrrByTo To * Schd1PtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

Where,

(a) Schd1RegionwideAtrrByTo To = Schd1AtrrByTo To / Schd1RegionwideAtrr

(a.1) Schd1AtrrByTo To = Tzn

Schd1Atrr To, Tzn

(a.2) Schd1RegionwideAtrr = ,To Tzn

Schd1Atrr To, Tzn

(b) Schd1PtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc

Schd1PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b.1) Schd1PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

((Schd1PtpSummaryChg Tc, Tsr, Tzn, Dir (through, out), Srvincr, Tsper, Tsclass *

* (-1)

(2) The Schedule 1 Point-To-Point Into and Within Revenue is calculated as follows:

Schd1PtpIWRev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass =


Version 3.2 Page 34

Schd1AtrrByToZone To, Tzn * Schd1PtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

Where,

(a) Schd1AtrrByToZone To, Tzn = Schd1Atrr To, Tzn / Schd1AtrrByZone Tzn

(a.1) Schd1AtrrByZone Tzn = To

Schd1Atrr To, Tzn

(b) Schd1PtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc

Schd1PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b.1) Schd1PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

((Schd1PtpSummaryChg Tc, Tsr, Tzn, Dir (into, within), Srvincr, Tsper, Tsclass *

* (-1)



Interval

Definition

NumberOfDaysInSrvincr Srvincr none Operating

Day

Number of Days in Transmission Service

Increment.

PtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn,

Srvincr, Tsclass

MWh Operating

Day

Point-to-point Daily Max Reserved Capacity

PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, H MWh Operating

Day

Point-to-point Reserved Capacity – Schedule

1A Ptp summed up by TC. Point-to-point

reserved capacity.

Schd1Atrr To, Tzn $ Operating

Day

Schedule 1 ATRR – Schedule 1 ATRR divided

by 12 for each Zone and TO.

Schd1AtrrByTo To $ Operating

Day

Schedule 1 ATRR By Transmission Owner.

Schd1AtrrByToZone To, Tzn $ Operating

Day

Schedule 1 ATRR By Transmission Owner and

Transmission Zone – Schedule 1 ATRR load

ratio share by TO and Zone.


Version 3.2 Page 35


Interval

Definition

Schd1AtrrByZone Tzn $ Operating

Day

Schedule 1 ATRR By Zone – Schedule 1

ATRR summed up by Zone.

Schd1PtpChg Tc, Tsr, Tzn $ Operating

Day

Schedule 1 Point-to-Point Charge.

Schd1PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Charge Sum – The

last days charges summed.

Schd1PtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Charge Work in

Porgress– The aggregate of all Schedule 1

charges.

Schd1PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass $ Operating

Day

Schedule 1 Point-to-Point Daily Base

Charge– The daily Schedule 1 charge.

Schd1PtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Daily Charge – The

daily amount minus the weekly cap

adjustment.

Schd1PtpDailyRt Tzn, Tsper $ Operating

Day

Schedule 1 Point-to-Point Daily Rate – The

Daily Schedule 1 rate per operating day.

Schd1PtpDailyTsper Tzn, Tsper flag Operating

Day

Schedule 1 Point-to-Point Daily Transmission

Service Period.

Schd1PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir,

Srvincr, Tsper, Tsclass

$ Operating

Day

Schedule 1 Point-to-Point Daily Weekly Cap

Charge – The minimum of the weekly

calculated rate and the sum of the charges for

the last seven days.

Schd1PtpDailyWeekSumChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 1 Point-to-Point Daily Weekly Sum

Charge – The last days charges summed.

Schd1PtpDayMaxReservedCapacity Tsr, Tc, Tzn,

Dir, Srvincr, Tsper, Tsclass

MWh Operating

Day

Schedule 1Point-to-point Day Max Reserved

Capacity

Schd1PtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass, H $ Operating

Day

Schedule 1 Point-to-Point Hourly Base

Charge– The hourly Schedule 1 charge.

Schd1PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir,


$ Operating

Day


Charge By Transmission Service Period.

Schd1PtpHourlyBaseSumChg Tc, Tsr, Tzn, Srvincr,

Tsclass, Dir $ Operating

Day

Schedule 1 Point-to-Point Hourly Base Sum

Charge– The hourly Schedule 1 charge

summed to daily amount.

Schd1PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 1 Point-to-Point Hourly Charge –

The hourly amount capped at the daily rate

minus the weekly cap adjustment.

Schd1PtpHourlyChgDayCap Tc, Tsr, Tzn, Dir,

Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Hourly Charge

Daily Cap – The max hourly Schedule 1

charge using the daily rate.


Version 3.2 Page 36


Interval

Definition

Schd1PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir,


Day

Schedule 1 Point-to-Point Hourly Daily Cap

Base Charge– The minimum of the summed

hourly charge and daily cap charge.

Schd1PtpHourlyReservedCapacity Tsr, Tc, Tzn,

Dir, Srvincr, Tsper, Tsclass, H

MWh Operating

Day

Schedule 1 Point-to-point Hourly Reserved

Capacity – Capacity filtered by Srvincr ==

‘Hourly’

Schd1PtpHourlyTsper Tzn, Tsper, H flag Operating

Day

Schedule 1 Point-to-Point Hourly

Transmission Service Period.

Schd1PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir,


Day

Schedule 1 Point-to-Point Hourly Weekly Cap




Schd1PtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir,


Day

Schedule 1 Point-to-Point Hourly Weekly Sum

Charge – The last days charges summed.

Schd1PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Into and Within

Charge – Charge filtered where direction

equals ‘Into’ or ‘Within’.

Schd1PtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day


Charge Sum.

Schd1PtpIWRev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass $ Operating

Day


Revenue

Schd1PtpMinChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Minimum Charge –

Apply any minimum charges.

Schd1PtpNonbillable Tsr, Tc flag Operating

Day

Schedule 1 Point-to-Point Non Billable – Set

to 1 for Schedule 1 TSRs that are non-billable

and set to 0 for Schedule 1 TSRs that are

billable

Schd1PtpRev Tsr, Tzn, To $ Operating

Day

Schedule 1 Point-to-Point Revenue

Schd1PtpRt Tzn, Srvincr, Tsper $ Operating

Day

Schedule 1 Point-to-Point Rate – The

Schedule 1 rate per operating day.

Schd1PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 1 Point-to-Point Through and Out


equals ‘Through’ or ‘Out’.

Schd1PtpTOChgSum Tsr, Tzn, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 1 Point-to-Point Into Through and

Out Sum.

Schd1PtpTORev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass $ Operating

Day


Revenue


Version 3.2 Page 37


Interval

Definition

Schd1PtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass $ Operating

Day

Schedule 1 Point-to-Point Week Cap Charge –

The hourly and daily max capacity for the last

7 operating days times the weekly rate.

Schd1PtpWeeklyRt Tzn $ Operating

Day

Schedule 1 Point-to-Point Weekly Rate – The

Weekly Schedule 1 rate per operating day.

Schd1PtpWeekMaxCapacity Tc, Tsr, Tzn, Srvincr,

Tsper, Tsclass

MWh Operating

Day

Schedule 1 Point-to-point Week Max Capacity

– Capacity filtered where Srvincr ==

(‘Hourly’, ‘Daily’) .

Schd1PtpWeekMaxCapacityInt2 Tc, Tsr, Tzn,


MWh Operating

Day


Intermediate – Max capacity for the last 7

operating days

Schd1PtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,T

sclass $ Operating

Day

Schedule 1 Point-to-Point Weekly Monthly

Yearly Charge– The yearly, monthly and

weekly Schedule 1 charge.

Schd1RegionwideAtrr $ Operating

Day

Schedule 1 Regionwide ATRR – Schedule 1

ATRR summed up by Zone and TO.

Schd1RegionwideAtrrByTo To $ Operating

Day

Schedule 1 Regionwide ATRR By

Transmission Owner – Schedule 1

Regionwdie ATRR load ratio share by TO.

Tsr none none A Transmission Service Request.

Tc none none A Transmission Customer.

Dir none none A TSR Direction.

Tzn none none A Transmission Zone.

Tsper none none A Transmission Service Period.

Srvincr none none A Transmission Service Increment.

Tsclass none none A Transmission Service Class.



Version 3.2 Page 38

4.3 Schedule 7 – Firm Transmission Service

The Transmission Customer compensates SPP each month for Reserved Capacity associated with Firm

Point-To-Point Transmission Service. The Transmission Customer pays the zonal rate (per kW of reserved

capacity) based upon the Zone where the load is located where the generation source is outside the SPP

Region and the load is located within the SPP Region and for Firm Point-To-Point Transmission Service

where both the generation source and the load are located within the SPP Region. For Through and Out

service, the Transmission Customer pays the lowest zonal rate of the interconnected Zones that is

applicable. The total demand charge in any week, pursuant to a reservation for Daily delivery, shall not

exceed the weekly rate times the highest amount in kilowatts of Reserved Capacity in any day during such

week. Customers taking Point-to-Point Transmission Service across the Lamar Tie Line to or from the

Public Service Company of Colorado (“PSCo”) transmission system and sourcing or sinking in the SPS

Zone shall pay to SPP for such service a discounted rate of one-half the applicable rate under this

Attachment T, Southwestern Public Service Company Rate Sheet for Point-To-Point Transmission

Service.


The Schedule 7 PTP charge is calculated as follows:

#Schd7PtpChg Tc, Tsr, Tzn = , , ,Dir Srvincr Tsper Tsclass

(Schd7PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 – Schd7PtpNonbillable Tsr, Tc))

Where,

(a) Schd7PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

,Por Pod

(Schd7PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Por, Pod)

(a.1) Schd7PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Por, Pod =

Schd7PtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

Schd7PtpTsrDiscount Tsr, Tc, Tzn, Dir, Srvincr, Tsclass, Por, Pod


Version 3.2 Page 39




(a.3) Schd7PtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

(Schd7PtpRt Tzn, Srvincr(weekly, monthly, yearly), Tsper, Tsclass *

PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(weekly, monthly, yearly),, Tsclass,

) / NumberOfDaysInSrvincr Srvincr(weekly, monthly, yearly)

(1) The Schedule 7 Point-To-Point Daily charge is calculated as follows:



Schd7PtpDailyWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd7PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(daily), Tsper, Tsclass *

Schd7PtpRt Tzn, Srvincr(daily), Tsper, Tsclass

(b) Schd7PtpDailyWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd7PtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(b.1) Schd7PtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass +


(b.2) Schd7PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =


Version 3.2 Page 40

6D

D

(Tsper

Schd7PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *



(Schd7PtpWeeklyRt Tzn, Tsper, Tsclass *

Schd7PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(b.4) Schd7PtpWeeklyRt Tzn, Tsclass = ,Srvincr Tsper

Schd7PtpRt Tzn, Srvincr(weekly), Tsper, Tsclass

(b.5) Schd7PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max(Schd7PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass , Max D ∈ (0 D –

6 D) (Schd7PtpWeekMaxCapacityInt2 Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass))

(b.6) Schd7PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass

(2) The Schedule 7 Point-To-Point Reserved Capacity is calculated as follows:

Schd7PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

(PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd7PtpTsperDaily Tzn, Tsper)

Where,

(a) PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Max (0, Max H ∈ D (PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, H))


Version 3.2 Page 41


If the generation source(s) and load(s) are located within a single Zone, 50% of the Schedule 7 revenues

are distributed to the Transmission Owner(s) in that Zone in proportion to their respective zonal annual

revenue requirements(s), and 50% of the revenues are distributed to the Transmission Owner(s) in that

Zone in proportion to the MW-mile impacts incurred by each such Transmission Owner. In all instances

other than that described above: 50% of the revenues are distributed to all Transmission Owners in

proportion to their respective annual zonal revenue requirements; and 50% of the revenues are distributed

to the Transmission Owners whose facilities incur MW-mile impacts due to the transaction, in proportion

to the MW-mile impacts incurred by each such Transmission Owner.

The Schedule 7 PTP revenues are calculated as follows:

#Schd7PtpRev To, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref =

, , ,Dir Srvincr Tsclass Tsper

( Schd7PtpAtrrRev Tsr, To, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd7PtpMwMileRev To, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref)

(1) The Schedule 7 Point-To-Point ATRR Revenue is calculated as follows:

Schd7PtpAtrrRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpIWRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd7PtpTORev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass


Schd7PtpTORev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpRegionwideAtrrRatioShare To *

Schd7PtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1) * (0.5)

Where,

(a) Schd7PtpRegionwideAtrrRatioShare To =


Version 3.2 Page 42

Schd7PtpAtrrByTo To / Schd7PtpRegionwideAtrr

(a.1) Schd7PtpAtrrByTo To = Tzn

Schd7PtpAtrr To,Tzn

(a.2) Schd7PtpRegionwideAtrr = ,To Tzn

Schd7PtpAtrr To,Tzn

(b) Schd7PtpTOChgSum Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass =

Tc


(b.1) Schd7PtpTOChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass =

(Schd7PtpChgAdj Tc, Tsr, Tzn, Dir (through, out), Srvincr, Tsper, Tsclass *



Schd7PtpIWRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd7PtpAtrrRatioShare Tzn, To *

Schd7PtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1) * (0.5)

Where,

(a) Schd7PtpAtrrRatioShare To, Tzn =

Schd7PtpAtrr To, Tzn / Schd7PtpAtrrByZone Tzn

(a.1) Schd7PtpAtrrByZone Tzn = To

Schd7PtpAtrr To, Tzn

(b) Schd7PtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Version 3.2 Page 43

Tc


(b.1) Schd7PtpIWChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass =

(Schd7PtpChgAdj Tc, Tsr, Tzn, Dir (into, within), Srvincr, Tsper, Tsclass *


(4) The Schedule 7 Point-To-Point MW-Mile Revenue is calculated as follows:

Schd7PtpMwMileRev To, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref =

Schd7PtpMwMileChgByPorPod Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref *

MwMileByTo To, Por, Pod

Where,

(a) Schd7PtpMwMileChgByPorPod Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref =

Tc

Schd7PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref

(a.1) Schd7PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref =

(Schd7PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 – Schd7PtpNonbillable Tsr, Tc)) * BillablePtpTsr Tc, Tsr, Tzn, Dir, Srvincr, Tscalss, Por, Pod,

Relref * (-1) * (0.5)

(b) MwMileByTo To, Por, Pod = MwMile To, Por, Pod / MwMileByPorPod Por, Pod

(b.1) MwMileByPorPod Por, Pod = To

MwMile To, Por, Pod



Version 3.2 Page 44

Variable

Unit

Settlement

Interval

Definition

BillablePtpTsr Tsr, Tc, Tzn, Dir, Srvincr, Tsclass, Relref, Por,

Pod

flag Operating

Day

Billable Point-to-Point TSR.

MwMile To, Por, Pod none Operating

Day

MW-Mile.

MwMileByPorPod Por, Pod none Operating

Day

MW-Mile By POR POD.

MwMileByTo To, Por, Pod none Operating

Day

MW-Mile By Transmission Owner.


Day

Number of Days in Service Increment.

PtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir,

Srvincr, Tsclass

MWh Operating

Day

Point-to-Point Daily Max Reserved Capacity.

PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, H MWh Operating

Day

Point-to-Point Reserved Capacity.

Schd7PtpAtrr To, Tzn $ Operating

Day

Schedule 7 Point-to-Point ATRR – Schedule 7

ATRR divided by 12 for each Zone and TO.

Schd7PtpAtrrByTo To $ Operating

Day

Schedule 7 Point-to-Point ATRR By

Transmission Owner.

Schd7PtpAtrrByZone Tzn $ Operating

Day

Schedule 7 Point-to-Point ATRR By Zone.

Schd7PtpAtrrRatioShare To, Tzn none Operating

Day

Schedule 7 Point-to-Point ATRR Ratio Share.


Day


Schd7PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 7 Point-to-Point Charge Adjustment.

Schd7PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass,

Por, Pod, Relref

$ Operating

Day

Schedule 7 Point-to-Point Charge

Intermediate.


Day

Schedule 7 Point-to-Point Charge Sum.


Day


Progress – All Schedule 7 charges.


Tsclass

$ Operating

Day

Schedule 7 Point-to-Point Daily Base



Day


minimum of the daily charge and the weekly

cap.


Version 3.2 Page 45

Variable

Unit

Settlement

Interval

Definition

Schd7PtpDailyWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day

Schedule 7 Point-to-Point Daily Week Cap




Schd7PtpDailyWeekSumChg Tc,Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day

Schedule 7 Point-to-Point Daily Week Sum

Charge – Daily charges for the current

operating day and the previous six days.

Schd7PtpDayMaxReservedCapacity Tsr, Tc, Tzn,


MWh Operating

Day

Schedule 7Point-to-point Day Max Reserved

Capacity – Assign the Tsper attribute to the

capacity.


Day





Day


Charge Sum.


Day


Revenue.

Schd7PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass,

Tsper, Por, Pod, Relref

$ Operating

Day

Schedule 7 Point-to-Point MW-Mile Charge.

Schd7PtpMwMileChgByPorPod Tsr, Tzn, Dir,

Srvincr, Tsclass, Tsper, Por, Pod, Relref

$ Operating

Day

Schedule 7 Point-to-Point MW-Mile Charge

By POR and POD.

Schd7PtpMwMileRev To, Tsr, Tzn, Dir, Srvincr, Tsclass,


$ Operating

Day

Schedule 7 Point-to-Point MW-Mile Revenue.


Day

Schedule 7 Point-to-Point Non Billable –

TSRs that are non-billable for Schedule 7.

Schd7PtpRegionwideAtrr $ Operating

Day

Schedule 7 Point-to-Point Regionwide ATRR

– Schedule 7 ATRR summed up by Zone and

TO.

Schd7PtpRegionwideAtrrRatioShare To none Operating

Day

Schedule 7 Point-to-Point Regionwide Atrr

Ratio Share.


Day

Schedule 7 Point-to-Point Revenue.

Schd7PtpRt Tzn, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 7 Point-to-Point Rate.


Day




Schd7PtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day


Charge Sum.


Version 3.2 Page 46

Variable

Unit

Settlement

Interval

Definition


Day


Revenue.

Schd7PtpTsrDiscount Tsr, Tc, Tzn, Dir, Srvincr, Tsclass,

Por, Pod

flag Operating

Day

Schedule 7 Point-to-Point TSR Discount.


Tsclass

$ Operating

Day


The daily max capacity for the last 7 operating

days times the weekly rate.

Schd7PtpWeeklyRt Tzn, Tsper, Tsclass $ Operating

Day

Schedule 7 Point-to-Point Weekly Rate.

Schd7PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Day

Schedule 7 Point-to-point Weekly Max

Capacity –for the last 7 operating days

Schd7PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir,


MWh Operating

Day

Schedule 7 Point-to-point Weekly Max

Capacity Intermediate – Capacity filtered

where Srvincr == ( ‘Daily’).

Schd7PtpWMYChg Tc, Tsr, Tzn,Dir ,Srvincr, Tsper, Tsclass $ Operating

Day


Yearly Charge.

Schd7PtpAtrrRev Tsr, To, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 7 Point-to-point ATRR Revenue.

Schd7PtpTsperDaily Tzn, Tsper flag Operating

Day

Schedule 7 Point-to-point TSPER Daily.


To none None A Transmission Owner.


Dir none None A TSR Direction.


Tsper none None A Transmission Service Period.

Srvincr none None A Transmission Service Increment.

Tsclass none None A Transmission Service Class.

Por none None A Point of Receipt.

Pod none None A Point of Delivery.

Relref none None A TSR Related Reference.


Version 3.2 Page 47

4.4 Schedule 8 – Non-Firm Transmission Service

The Transmission Customer compensates SPP for Non-Firm Point-To-Point Transmission Service based

on Reserved Capacity. The Transmission Customer shall pay the zonal rate based upon the Zone where

the load is located for Non-Firm Point-To-Point Transmission Service where the generation source is

outside the SPP Region and the load is located within the SPP Region and for Non-Firm Point-To-Point

Transmission Service where both the generation source and the load are located within the SPP Region.

For Non-Firm Point-To-Point Transmission Service where the generation source is located within the SPP

Region and the load is located outside of the SPP Region, and for Non-Firm Point-To-Point Transmission

Service where both the generation source and the load are located outside of the SPP Region, the

Transmission Customer shall pay the zonal rate for the Zone interconnected with the Balancing Authority

Area, external to the SPP Region, that is the designated Point of Delivery. Where there is more than one

Zone interconnected with such Balancing Authority Area, the lowest zonal rate of the interconnected

Zones is applicable.

SPP may offer discounts under this Schedule. The total demand charge in any week, pursuant to a

reservation for Daily delivery, shall not exceed the weekly rate times the highest amount in kilowatts of

Reserved Capacity in any day during such week. The total demand charge in any day, pursuant to a

reservation for Hourly delivery, shall not exceed the daily rate times the highest amount in kilowatts of

Reserved Capacity in any hour during such day. In addition, the total demand charge in any week,

pursuant to a reservation for Hourly or Daily delivery, shall not exceed the weekly rate above times the

highest amount in kilowatts of Reserved Capacity in any hour during such week.


The Schedule 8 PTP charges are calculated as follows:

#Schd8PtpChg Tc, Tsr, Tzn =


( Schd8PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (1 – Schd8PtpNonbillable Tsr, Tc))

(1) The Schedule 8 Point-To-Point Secondary Non-Firm charges are calculated as follows:

Schd8PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Version 3.2 Page 48

Schd8PtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd8PtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

Where,

(a) Schd8PtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass (!=secondary)

(a.1) Schd8PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

,Por Pod

Schd8PtpChgAdj Tc ,Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Por, Pod

(a.2) Schd8PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Por, Pod =

Schd8PtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

Schd8PtpTsrDiscount Tsr, Tc, Tzn, Dir, Srvincr, Tsclass, Por, Pod)



Schd8PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +


(b) Schd8PtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max (0, (Schd8PtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass –

Schd8PtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr, Tsper, Tsclass))

(b.1) Schd8PtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

BillablePtpTsrSnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass


Version 3.2 Page 49

(b.2) Schd8PtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr, Tsper, Tsclass =

Tzn

Schd8PtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b.3) Schd8PtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

BillablePtpTsrSnfRelRef Tc ,Tsr, Tzn, Dir, Tsclass, Srvincr

(b.4) Schd8PtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

(Schd8PtpRt Tzn, Srvincr(weekly, monthly, yearly), Tsper, Tsclass *

PtpDayMaxReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass ) /

NumberOfDaysInSrvincr Srvincr(weekly, monthly, yearly))

(2) The Schedule 8 Point-To-Point Daily charges are calculated as follows:



Schd8PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd8PtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass =

Schd8PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass *

Schd8PtpRt Tzn, Srvincr(daily), Tsper, Tsclass

(b) Schd8PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd8PtpDailySumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)


Schd8PtpWeeklyRt Tzn, *


Version 3.2 Page 50

Schd8PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b.2) Schd8PtpWeeklyRt Tzn,Tsclass =

, ,Srvincr Tsclass Tsper

Schd8PtpRt Tzn, Srvincr(weekly), Tsper, Tsclass(!=secondary)

(b.3) Schd8PtpDailySumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsclass +


(3) The weekly capping for Schedule 8 Point-To-Point Hourly charges are calculated as

follows:

Schd8PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min(Schd8PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd8PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd8PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min ((Schd8PtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd8PtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,Tsclass)

(a.1) Schd8PtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsclass +

Schd8PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.2) Schd8PtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsclass,Tzn =

6OD

OD

(Tsper

Schd8PtpChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass )


Version 3.2 Page 51

(4) The daily capping Schedule 8 Point-To-Point Hourly charges are calculated as follows:

Schd8PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd8PtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd8PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd8PtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpDailyRt Tzn, Tsper, Tsclass *

Schd8PtpHourlyMaxCapacity Tc,Tsr,Tzn,Dir,Srvincr (hourly, daily),Tsper,Tsclass

(b) Schd8PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd8PtpTsperDaily Tzn, Tsper

(b.1) Schd8PtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

,H Tsper

Schd8PtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H

(b.2) Schd8PtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

Schd8PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H *

Schd8PtpRt Tzn, Srvincr, Tsper, Tsclass

(b.3) Schd8PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

PtpReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr(hourly), Tsclass, H *

Schd8PtpTsperHourly Tzn, Tsper , H

(5) The Schedule 8 Point-To-Point daily reserved capacity is calculated as follows:

Schd8PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Version 3.2 Page 52

Max D ∈ (0 D – 6 D) (Schd8PtpWeekMaxCapacityInt Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass)

Where,

(a) Schd8PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly, daily), Tsper, Tsclass

(a.1) Schd8PtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly), Tsper, Tsclass

(a.2) Schd8PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

PtpDayMaxReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd8PtpTsperDaily Tzn, Tsper

(a.3) PtpDayMaxReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Max (0, Max H ∈ D (PtpReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, H))


Revenues collected by SPP under Schedule 8 shall be distributed as follows:

(i) If a Point-To-Point Transmission Service reservation could not be granted but for the use of one

or more Creditable Upgrades, pursuant to the provisions of Attachment Z2 of the Tariff, the

revenue from that reservation is first distributed to the Upgrade Sponsors of such Creditable

Upgrades in accordance with the provisions of Attachment Z2 of the Tariff. Any remaining

revenue is distributed as describ4ed under (c) below.

(ii) If the generation source(s) and load(s) are located within a single Zone, 50% of the Schedule 8

revenues are distributed to the Transmission Owner(s) in that Zone in proportion to their

respective zonal annual revenue requirements(s), and 50% of the revenues are distributed to the

Transmission Owner(s) in that Zone in proportion to the MW-mile impacts incurred by each

such Transmission Owner.

(ii) In all instances other than that described in (b) above: 50% of the revenues are distributed to all

Transmission Owners in proportion to their respective annual zonal revenue requirements; and

50% of the revenues are distributed to the Transmission Owners whose facilities incur MW-


Version 3.2 Page 53

mile impacts due to the transaction, in proportion to the MW-mile impacts incurred by each

such Transmission Owner.

The Schedule 8 PTP revenues are calculated as follows:

#Schd8PtpRev Tsr, Tzn, To =

, , , , , ,ReDir Tsclass Srvincr Tsper Por Pod lref

( Schd8PtpAtrrRev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper +

Schd8PtpMwMileRev Tsr, Tzn, To, Por, Pod, Dir, Tsclass, Srvincr, Tsper, Relref)

(1) The Schedule 8 Point-To-Point ATRR Revenue is calculated as follows:

Schd8PtpAtrrRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd8PtpTORev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper + Schd8PtpIWRev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper


Schd8PtpTORev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper =

Schd8PtpRegionwideAtrrRatioShare To *

Schd8PtpTOChgSum Tsr, Tzn, Dir, Tsclass, Srvincr, Tsper * (-1) * (0.5)

Where,

(a) Schd8PtpRegionwideAtrrRatioShare To = Schd8PtpAtrrByTo To /

Schd8PtpRegionwideAtrr

(a.1) Schd8PtpAtrrByTo To = Tzn


(a.2) Schd8PtpRegionwideAtrr = ,To Tzn


(b) Schd8PtpTOChgSum Tsr, Tzn, Dir, Tsclass, Srvincr, Tsper =


Version 3.2 Page 54

Tc


(b.1) Schd8PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


( Schd8PtpChgInt Tc, Tsr, Tzn, Dir (through, out), Srvincr, Tsper, Tsclass

* (1 – Schd8PtpNonbillable Tsr, Tc))


Schd8PtpIWRev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper =

Schd8PtpAtrrRatioShare Tzn, To * Schd8PtpIWChgSum Tsr, Tzn, Dir, Tsclass, Srvincr, Tsper *

(-1) * (0.5)

Where,

(a) Schd8PtpAtrrRatioShare To, Tzn = Schd8PtpAtrr To, Tzn /

Schd8PtpAtrrByZone Tzn

(a.1) Schd8PtpAtrrByZone Tzn = To


(b) Schd8PtpIWChgSum Tsr, Tzn, Dir, Tsclass, Srvincr, Tsper =

Tc


(b.1) Schd8PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


( Schd8PtpChgInt Tc, Tsr, Tzn, Dir (into, within), Srvincr, Tsper, Tsclass

* (1 – Schd8PtpNonbillable Tsr, Tc))


Version 3.2 Page 55

(4) The Schedule 8 Point-To-Point MW-Mile Revenue is calculated as follows:

Schd8PtpMwMileRev Tsr, Tzn, To, Por, Pod, Dir, Tsclass, Srvincr, Tsper, Relref =

Schd8PtpMwMileChgByPorPod Tsr, Tzn, Por, Pod, Dir, Tsclass, Srvincr, Tsper, Relref *

MwMileByTo To, Por, Pod * -1

Where,

(a) Schd8PtpMwMileChgByPorPod Tsr, Tzn, Por, Pod, Dir, Tsclass, Srvincr, Tsper, Relref =

Tc

Schd8PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref

(a.1) Schd8PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper, Por, Pod, Relref =

( Schd8PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 – Schd8PtpNonbillable Tsr, Tc)) *

BillablePtpTsr Tc, Tsr, Tzn, Dir, Srvincr, Tscalss, Por, Pod, Relref * 0.5

(b) MwMileByTo To, Por, Pod = MwMile To, Por, Pod / MwMileByPorPod Por, Pod

(b.1) MwMileByPorPod Por, Pod = To

MwMile To, Por, Pod



Interval

Definition

BillablePtpTsrSnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass flag Operating

Day

Billable Point-to-Point Transmission Service

Request Secondary Non-Firm.

BillablePtpTsrSnfRelRef Tc, Tsr, Tzn, Dir, Srvincr,

Tsclass

flag Operating

Day

Billable Point-to-Point Transmission Service

Request Secondary Non-Firm Related

Reference.

BillablePtpTsr Tsr, Tc, Tzn, Dir, Srvincr, Tsclass, Relref, Por,

Pod

flag Operating

Day

Billable Point-to-Point TSR.

MwMile To, Por, Pod none Operating

Day

MW-Mile.


Version 3.2 Page 56


Interval

Definition

MwMileByPorPod Por, Pod none Operating

Day

MW-Mile By POR POD.

MwMileByTo To, Por, Pod none Operating

Day

MW-Mile By Transmission Owner.


Day

Number of Days In Service Increment.

PtpDayMaxReservedCapacitySnf Tc, Tsr, Tzn, Dir,

Srvincr, Tsclass

MWh Operating

Day


with Secondary Non-Firm.

PtpReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr,

Tsclass, H

MWh Operating

Day

Point-to-point Reserved Capacity with

Secondary Non-Firm.

Schd8PtpAtrr To, Tzn $ Operating

Day

Schedule 8 Point-to-Point ATRR – Schedule 7


Schd8PtpAtrrByTo To $ Operating

Day

Schedule 8 Point-to-Point ATRR By

Transmission Owner.

Schd8PtpAtrrByZone Tzn $ Operating

Day

Schedule 8 Point-to-Point ATRR By Zone.

Schd8PtpAtrrRatioShare To, Tzn none Operating

Day

Schedule 8 Point-to-Point ATRR Ratio Share.


Day


Schd8PtpChgAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass,

Por, Pod

$ Operating

Day

Schedule 8 Point-to-Point Charge Adjustment.

Schd8PtpChgInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 8 Point-to-Point Charge

Intermediate.


Day

Schedule 8 Point-to-Point Charge Sum.

Schd8PtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Charge Total Work

in Progress.


Day


Progress– The total of all Schedule 8 charges.


Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Daily Base Charge.


Day


minimum of the daily charge and the weekly

cap charge.

Schd8PtpDailyRt Tzn, Tsper, Tsclass $ Operating

Day

Schedule 8 Point-to-Point Daily Rate – The

Daily Schedule 8 rate per operating day.

Schd8PtpDailySumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Daily Sum Charge

– Charges for the last seven days summed.


Version 3.2 Page 57


Interval

Definition

Schd8PtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 8 Point-to-Point Daily Weekly Cap




Schd8PtpDayMaxReservedCapacity Tc, Tsr, Tzn,


MWh Operating

Day

Schedule 8 Point-to-point Day Max Reserved

Capacity.

Schd8PtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass, H

$ Operating

Day


Charge.

Schd8PtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir,


$ Operating

Day


Charge By Transmission Service Period.

Schd8PtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir,

Srvincr, Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Hourly Base Sum

Charge– The hourly Schedule 8 charge

summed to daily amount.

Schd8PtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Hourly Charge –

The minimum of the daily capped charge and

the weekly capped charge.

Schd8PtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 8 Point-to-Point Hourly Day Cap

Base Charge– The minimum of the summed

hourly charge and daily cap charge.

Schd8PtpHourlyDayCapChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 8 Point-to-Point Hourly Day Cap

Charge– The max hourly Schedule 8 charge

using the daily rate.

Schd8PtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir,


MWh Operating

Day

Schedule 8 Point-to-point Hourly Max

Capacity – Capacity filtered where Srvincr ==

‘Hourly’.

Schd8PtpHourlyReservedCapacity Tc, Tsr, Tzn,


MWh Operating

Day

Schedule 8 Point-to-point Hourly Reserved


‘Hourly’.

Schd8PtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 8 Point-to-Point Hourly Weekly Cap

Charge.

Schd8PtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir,


$ Operating

Day

Schedule 8 Point-to-Point Hourly Week Sum

Charge – Charges for the last seven days

summed.


Day





Day


Charge Sum.


Day


Revenue.

Schd8PtpMwMileChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass,


$ Operating

Day

Schedule 8 Point-to-Point MW-Mile Charge.


Version 3.2 Page 58


Interval

Definition

Schd8PtpMwMileChgByPorPod Tsr, Tzn, Por, Pod,

Dir, Tsclass, Srvincr, Tsper, Relref

$ Operating

Day

Schedule 8 Point-to-Point MW-Mile Charge

By POR and POD.

Schd8PtpMwMileRev Tsr, Tzn, To, Por, Pod, Dir, Tsclass,

Srvincr, Tsper, Relref

$ Operating

Day

Schedule 8 Point-to-Point MW-Mile Revenue.


Day

Schedule 8 Point-to-Point Non Billable.

Schd8PtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 8 Point-to-Point Non-Secondary

Non-Firm Charge.

Schd8PtpRegionwideAtrr $ Operating

Day

Schedule 8 Point-to-Point Regionwide ATRR

– Schedule 7 ATRR summed up by Zone and

TO.

Schd8PtpRegionwideAtrrRatioShare To none Operating

Day

Schedule 8 Point-to-Point Regionwide Atrr

Ratio Share.


Day


Schd8PtpAtrrRev Tsr, Tzn, To, Dir, Tsclass, Srvincr, Tsper $ Operating

Day

Schedule 8 Point-to-Point ATRR Revenue.

Schd8PtpRt Tzn, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 8 Point-to-Point Rate – Combines

RRR rates with LCI rates.

Schd8PtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 8 Point-to-Point Secondary Non-

Firm Charge.

Schd8PtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tscalss

$ Operating

Day


Firm Difference Charge – The max of 0 and

the SNF charge minus the SNF related

reference charge.

Schd8PtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day


Firm Related Reference Charge.

Schd8PtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day


Firm Related Reference Work In Progress

Charge – Filter out the Transmission Zone

attribute.


Day




Schd8PtpToChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass $ Operating

Day


Charge Sum.


Day


Revenue.

Schd8PtpTsperDaily Tzn, Tsper none Operating

Day

Schedule 8 Point-to-Point Transmission

Service Period Daily.

Schd8PtpTsperHourly Tzn, Tsper, H none Operating

Day


Service Period Hourly


Version 3.2 Page 59


Interval

Definition

Schd8PtpTsrDiscount Tsr, Tc, Tzn, Dir, Srvincr, Tsclass,

Por, Pod

none Operating

Day

Schedule 8 Point-to-Point Discount.


Tsclass

$ Operating

Day


The hourly and daily max capacity for the last

7 operating days times the weekly rate.

Schd8PtpWeeklyRt Tzn, Tsclass, Tsper $ Operating

Day

Schedule 8 Point-to-Point Weekly Rate – The

Weekly Schedule 8 rate per operating day.

Schd8PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Day


– Capacity for the last 7 operating days.



MWh Operating

Day


Intermediate – Capacity filtered where Srvincr

== (‘Hourly’, ‘Daily’).

Schd8PtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day


Yearly Charge.


Etzn none none An External Transmission Zone.

Pod none none A Point of Delivery.

Por none none A Point of Receipt.



To none none A Transmission Owner.






Version 3.2 Page 60

4.5 Schedule 11 – Base Plan Upgrades, Zonal

The Base Plan Zonal Charge shall be assessed to Transmission Customers taking Firm or Non-Firm Point-

To-Point Transmission Service under the SPP Tariff. The Transmission Customer shall pay the Base Plan

Zonal Rate (per kW of Reserved Capacity) based upon the Zone where the load is located for Point-To-

Point Transmission Service where the generation source is outside the SPP Region and the load is located

within the SPP Region and for Point-To-Point Transmission Service where both the generation source and

the load are located within the SPP Region. For Point-To-Point Transmission Service where the

generation source is located within the SPP Region and the load is located outside of the SPP Region, and

for Point-To-Point Transmission Service where both the generation source and the load are located outside

of the SPP Region, the Transmission Customer shall pay the Base Plan Average Zonal Rate (per kW of

Reserved Capacity). The Base Plan Zonal Rates and the Base Plan Average Zonal Rate shall be

calculated in accordance with Section III.D and set forth in the RRR File posted on the SPP website.

4.5.1 Schedule 11 PTP Zonal Charge

The Schedule 11 PTP Zonal charges are calculated as follows:

Schd11BpzPtpChg Tc, Tsr, Tzn =


(Schd11BpzPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd11BpzPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (1 - Schd11BpzPtpNonbillable Tsr, Tc)

Where,

(a) Schd11BpzPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass(!=secondary)

(a.1) Schd11BpzPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max (0, Schd11BpzPtpSnfChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass –

Schd11BpzPtpSnfRelRefChgWip Tc,Tsr,Dir,Srvincr,Tsper,Tsclass)

(a.2) Schd11BpzPtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Version 3.2 Page 61

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *


(a.3) Schd11BpzPtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr, Tsper, Tsclass =

Tzn

Schd11BpzPtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.4) Schd11BpzPtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

BillablePtpTsrSnfRelRef Tc,Tsr,Tzn,Dir,Srvincr,Tsclass

(1) The Schedule 11 Zonal Point-To-Point base charge is calculated as follows:

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd11BpzPtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd11BpzPtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

Where,

(a) Schd11BpzPtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

(Schd11BpzPtpRt Tzn, Srvincr(weekly, monthly, yearly), Tsper, Tsclass *

PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr(weekly, monthly, yearly),Tsclass) /

NumberOfDaysInSrvincr Srvincr(weekly, monthly, yearly)

(2) The Schedule 11 Zonal Point-To-Point Daily charges are calculated as follows:

Schd11BpzPtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd11BpzPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd11BpzPtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)


Version 3.2 Page 62

Where,

(a) Schd11BpzPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr(daily), Tsper, Tsclass *

Schd11BpzPtpRt Tzn, Srvincr, Tsper, Tsclass

(b) Schd11BpzPtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd11BpzPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd11BpzPtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(b.1) Schd11BpzPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpWeeklyRt Tzn, Tsper *

Schd11BpzPtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b.2) Schd11BpzPtpWeeklyRt Tzn, Tsper,TSclassH =

Servinc

Schd11BpzPtpRt Tzn, Srvincr(weekly), Tsper,Tsclass

(b.3) Schd11BpzPtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpChgSum Tc, Tsr, Dir, Srvincr, Tsclass +

Schd11BpzPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass

(3) The weekly capping for Schedule 11 Zonal Point-To-Point Hourly charges are calculated as

follows:

Schd11BpzPtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd11BpzPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,


Version 3.2 Page 63

Schd11BpzPtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsclass)

Where,

(a) Schd11BpzPtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd11BpzPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd11BpzPtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(a.1) Schd11BpzPtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpChgSum Tc, Tsr, Dir, Srvincr(daily), Tsclass +

Schd11BpzPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass

(a.2) Schd11BpzPtpChgSum Tc, Tsr, Dir, Srvincr, Tsclass =

6D

D

(

Tsper

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(4) The daily capping Schedule 11 Zonal Point-To-Point Hourly charges are calculated as follows:

Schd11BpzPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Min (Schd11BpzPtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,

Schd11BpzPtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd11BpzPtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpDailyRt Tzn, Tsper *

Schd11BpzPtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr (hourly, daily), Tsper, Tsclass

(b) Schd11BpzPtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd11BpzPtpDailyTsper Tzn, Tsper

(b.1) Schd11BpzPtpHourlyBaseSumChg Tc, Tsr, Tzn, Srvincr, Tsclass, Dir =


Version 3.2 Page 64

,H Tsper

Schd11BpzPtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H

(b.2) Schd11BpzPtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

Schd11BpzPtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H *

Schd11BpzPtpRt Tzn, Srvincr, Tsper, Tsclass

(b.3) Schd11BpzPtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =


Schd11BpzPtpHourlyTsper Tzn, Tsper, H

(5) The Schedule 11 Zonal Point-To-Point daily reserved capacity is calculated as follows:

Schd11BpzPtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max D ∈ (0 D – 6 D) (Schd11BpzPtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd11BpzPtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(hourly,daily),, Tsper, Tsclass

(a.1) Schd11BpzPtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzPtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(hourly), Tsper, Tsclass

(a.2) Schd11BpzPtpDayMaxReservedCapacity Tsr, Tc, Dir, Tzn, Srvincr, Tsper, Tsclass =

(PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr, Tsclass *

Schd11BpzPtpDailyTsper Tzn, Tsper)

(a.3) PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr, Tsclass =

Max(0, Max H ∈ D(PtpReservedCapacitySnf Tsr, Tzn, Tc, Dir, Srvincr, Tsclass, H))


Version 3.2 Page 65

4.5.2 Schedule 11 PTP Zonal Revenue

The Schedule 11 PTP Zonal revenues are calculated as follows:

#Schd11BpzPtpRev Tsr, Tzn, To =

, , ,Dir Tsclass Srvincr Tsper

(Schd11BpzPtpTORev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass +

Schd11BpzPtpIWRev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass)

(1) The Schedule 11 Zonal Point-To-Point Through and Out Revenue is calculated as follows:

Schd11BpzPtpTORev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzRegionwideAtrrByTo To *

Schd11BpzPtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1)

Where,

(a) Schd11BpzRegionwideAtrrByTo To =

Schd11BpzAtrrByTo To / Schd11BpzRegionwideAtrr

(a.1) Schd11BpzAtrrByTo To = Tzn

Schd11BpzAtrr To, Tzn

(a.2) Schd11BpzRegionwideAtrr = ,To Tzn


(b) Schd11BpzPtpTOChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc

Schd11BpzPtpTOChg Tc, Tsr, Tzn, Srvincr, Tsper, Tsclass

(b.1) Schd11BpzPtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

(Schd11BpzPtpNonSnfChg Tc, Tsr, Tzn, Dir (through, out), Srvincr, Tsper, Tsclass +

Schd11BpzPtpSnfDiffChg Tc, Tsr, Tzn, Dir (through, out), Srvincr, Tsper, Tsclass ) *

(1 - Schd11BpzPtpNonbillable Tsr, Tc)


Version 3.2 Page 66

For Firm and Non-Firm Point-To-Point Transmission Service that are through and out, the Schedule 1

Amount revenues are allocated to Transmission Owners on a pro-rata share based on each Transmission

Owners ATRR for the entire SPP footprint. For Firm and Non-Firm Point-To-Point Transmission Service

that are into and within, the Schedule 1 Amount revenues are allocated to the Point of Delivery indicated

on the Transmission Service on a pro-rata share to each Transmission Owner in the Zone based on their

ATRR.

(2) The Schedule 11 Zonal Point-To-Point Into and Within Revenue is calculated as follows:

Schd11BpzPtpIWRev Tsr, Tzn, To, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzAtrrByToZone Tzn, To *

Schd11BpzPtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1)

Where,

(a) Schd11BpzAtrrByToZone Tzn, To = Schd11BpzAtrr To, Tzn /

Schd11BpzAtrrByZone Tzn

(a.1) Schd11BpzAtrrByZone Tzn = To


(b) Schd11BpzPtpIWChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc

Schd11BpzPtpIWChg Tc, Tsr, Tzn, Srvincr, Tsper, Tsclass

(b.1) Schd11BpzPtpIWChg Tc, Tsr, Tzn, Dir, Srvincr,Tsper,Tsclass =

(Schd11BpzPtpNonSnfChg Tc, Tsr, Tzn, Dir (into, within), Srvincr, Tsper, Tsclass +

Schd11BpzPtpSnfDiffChg Tc, Tsr, Tzn, Dir (into, within), Srvincr, Tsper, Tsclass )*

(1 - Schd11BpzPtpNonbillable Tsr, Tc)



Version 3.2 Page 67

Variable

Unit

Settlement

Interval

Definition

BillablePtpTsrSnf Tc, Tsr, Tzn, Dir, Srvincr, Tsclass flag Operating

Day

Billable Point-to-Point TSR Secondary Non-

Firm.

BillablePtpTsrSnfRelRef Tc, Tsr, Dir, Srvincr, Tsclass,

Tzn

flag Operating

Day


Firm Related Reference.


Day


PtpDayMaxReservedCapacitySnf Tsr, Tc, Dir, Tzn,

Srvincr, Tsclass

MWh Operating

Day



PtpReservedCapacitySnf Tc, Tsr, Tzn, Dir, Srvincr,

Tsclass, H

MWh Operating

Day


Secondary Non-Firm.

Schd11BpzAtrr Tzn, To $ Operating

Month

Schedule 11 Zonal ATRR – Schedule 11

Zonal ATRR divided by 12 for each Zone

and TO.

Schd11BpzAtrrByTo To $ Operating

Month

Schedule 11 Zonal ATRR by Transmission

Owner.

Schd11BpzAtrrByToZone Tzn, To none Operating

Month

Schedule 11 Zonal ATRR By Transmission

Owner and Transmission Zone – Schedule 11

Zonal ATRR load ratio share by TO and

Zone.

Schd11BpzAtrrByZone Tzn $ Operating

Month

Schedule 11 Zonal ATRR By Zone – Schedule

11 Zonal ATRR summed up by Zone.

Schd11BpzPtpChg Tc, Tsr, Tzn $ Operating

Day

Schedule 11 Zonal Point-to-Point Charge.

Schd11BpzPtpChgSum Tc, Tsr, Dir, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 11 Zonal Point-to-Point Charge

Sum.

Schd11BpzPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Charge

Work in Progress– The aggregate of all

Schedule 11 Zonal charges.

Schd11BpzPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Daily Base


Schd11BpzPtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Daily

Charge – The daily amount minus the weekly

cap adjustment.

Schd11BpzPtpDailyRt Tzn, Tsper $ Operating

Day

Schedule 11 Daily Zonal Point-to-Point Rate

– The Daily Schedule 11 Zonal rate per

operating day.

Schd11BpzPtpDailyTsper Tzn, Tsper flag Operating

Day




Version 3.2 Page 68

Variable

Unit

Settlement

Interval

Definition

Schd11BpzPtpDailyWeeklyCapChg Tc, Tsr, Tzn,


$ Operating

Day


Weekly Cap Charge – The minimum of the

weekly calculated rate and the sum of the

charges for the last seven days.

Schd11BpzPtpDailyWeekSumChg Tc, Tsr, Tzn, Dir,


$ Operating

Day


Weekly Sum Charge – The last days charges

summed.

Schd11BpzPtpDayMaxReservedCapacity Tsr,

Tc, Tzn, Dir, Srvincr, Tsper, Tsclass

MWh Operating

Day

Schedule 11 Zonal Point-to-point Day Max

Reserved Capacity.

Schd11BpzPtpHourlyBaseChg Tc, Tsr, Tzn, Dir,

Srvincr, Tsper, Tsclass, H

$ Operating

Day

Schedule 11 Zonal Point-to-Point Hourly

Base Charge– The hourly Schedule 11 Zonal

charge.

Schd11BpzPtpHourlyBaseChgByTsper Tc, Tsr,

Tzn, Dir, Srvincr, Tsper, Tsclass

$ Operating

Day


Base Charge By Transmission Service

Period.

Schd11BpzPtpHourlyBaseSumChg Tc, Tsr, Tzn,

Srvincr, Tsclass, Dir

$ Operating

Day


Base Sum Charge– The hourly Schedule 1

charge summed to daily amount.

Schd11BpzPtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day


Charge – The hourly amount capped at the

daily rate minus the weekly cap adjustment.

Schd11BpzPtpHourlyDayCapBaseChg Tc, Tsr,


$ Operating

Day


Daily Cap Base Charge– The minimum of

the summed hourly charge and daily cap

charge.

Schd11BpzPtpHourlyDayCapChg Tc, Tsr, Tzn, Dir,


$ Operating

Day


Daily Cap Charge– The max hourly

Schedule 11 Zonal charge using the daily

rate.

Schd11BpzPtpHourlyMaxCapacity Tsr, Tc, Tzn,


MWh Operating

Day

Schedule 11 Zonal Point-to-point Hourly

Max Capacity – Capacity filtered where

Srvincr == ‘Hourly’.

Schd11BpzPtpHourlyReservedCapacity Tsr, Tc,

Tzn, Dir, Srvincr, Tsper, Tsclass, H

MWh Operating

Day

Schedule 11 Zonal Point-to-point Hourly

Reserved Capacity – Capacity filtered by


Schd11BpzPtpHourlyTsper Tzn, Tsper, H flag Operating

Day



Schd11BpzPtpHourlyWeeklyCapChg Tc, Tsr, Tzn,

Dir, Srvincr, Tsclass, Tsclass

$ Operating

Day





Schd11BpzPtpHourlyWeekSumChg Tc, Tsr, Tzn,


$ Operating

Day



summed.


Version 3.2 Page 69

Variable

Unit

Settlement

Interval

Definition

Schd11BpzPtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Into Within



Schd11BpzPtpIWChgSum Tsr, Tzn, Dir, Tsclass, Srvincr,

Tsper

$ Operating

Day

Schedule 11 Zonal Point-to-Point Into and

Within Charge Sum.

Schd11BpzPtpIWRev Tsr, Tzn, To, Dir, Tsclass, Srvincr,

Tsper

$ Operating

Day

Schedule 11 Zonal Point-to-Point Into and

Within Revenue.

Schd11BpzPtpNonbillable Tsr, Tc flag Operating

Day

Schedule 11 Zonal Point-to-Point Non

Billable – TSRs that are non-billable for

Schedule 11 Zonal.

Schd11BpzPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Non-

Secondary Non-Firm Charge.

Schd11BpzPtpRev Tsr, Tzn, To $ Operating

Day

Schedule 11 Zonal Point-to-Point Revenue.

Schd11BpzPtpRt Tzn, Srvincr, Tsper, Tsclass $ Operating

Day

Schedule 11 Zonal Point-to-Point Rate – The

Schedule 11 Zonal rate per operating day.

Schd11BpzPtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Secondary

Non-Firm Charge

Schd11BpzPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day


Non-Firm Difference Charge.

Schd11BpzPtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day


Non-Firm Related Reference Charge.

Schd11BpzPtpSnfRelRefChgWip Tc, Tsr, Dir,


$ Operating

Day


Non-Firm Related Reference Charge Work in

Progress.

Schd11BpzPtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Through

Out Charge – Charge filtered where direction


Schd11BpzPtpTOChgSum Tsr, Tzn, Dir, Tsclass, Srvincr,

Tsper

$ Operating

Day


and Out Charge Sum.

Schd11BpzPtpTORev Tsr, Tzn, To, Dir, Tsclass, Srvincr,

Tsper

$ Operating

Day


and Out Revenue.

Schd11BpzPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Week Cap

Charge – The hourly and daily max capacity

for the last 7 operating days times the weekly

rate.

Schd11BpzPtpWeeklyRt Tzn, Tsper $ Operating

Day

Schedule 11 Zonal Point-to-Point Weekly

Rate – The Weekly Schedule 11 Zonal rate

per operating day.

Schd11BpzPtpWeekMaxCapacity Tc, Tsr, Tzn, Dir,


MWh Operating

Day

Schedule 11 Zonal Point-to-point Weekly

Max Capacity.


Version 3.2 Page 70

Variable

Unit

Settlement

Interval

Definition

Schd11BpzPtpWeekMaxCapacityInt Tc, Tsr, Tzn,


MWh Operating

Day

Schedule 11 Zonal Point-to-point Weekly

Max Capacity Intermediate.

Schd11BpzPtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper,

Tsclass

$ Operating

Day

Schedule 11 Zonal Point-to-Point Weekly

Monthly Yearly Charge– The yearly, monthly

and weekly Schedule 11 Zonal charge.

Schd11BpzRegionwideAtrr $ Operating

Month

Schedule 11 Zonal Regionwide ATRR –

Schedule 11 Zonal ATRR summed up by

Zone and TO.

Schd11BpzRegionwideAtrrByTo To none Operating

Month

Schedule 11 Zonal Regionwide ATRR By To

Owner – Schedule 11 Zonal Regionwdie

ATRR load ratio share by TO and Zone.










Version 3.2 Page 71

4.6 Schedule 11 – Base Plan Upgrades, Regional

The Region-wide Charge shall be assessed to Transmission Customers taking Firm or Non-Firm Point-To-

Point Transmission Service under the SPP Tariff. The Transmission Customer shall pay the Region-wide

Rate (per kW of Reserved Capacity) for Point-To-Point Transmission Service. The Region-wide Rate

shall be calculated in accordance with Section III.C and set forth in the RRR File posted on the SPP

website.

4.6.1 Schedule 11 PTP Regional Charge

The Schedule 11 PTP Regional charges are calculated as follows:

Schd11BprPtpChg Tc, Tsr, Tzn, Rgn =


( ( Schd11BprPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn +

Schd11BprPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn) *

(1 - Schd11BprPtpNonbillable Tsr, Tc) )

(1) The Schedule 11 Regional Point-To-Point Non-Secondary Non-Firm charge is calculated as

follows:

Schd11BprPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpRegionChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass(!=secondary), Rgn

Where,

(a) Schd11BprPtpRegionChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn *

RegionNonbillableFlag Tsr * Schd11BprRegionNonbillableFlag Tzn,Rgn

(2) The Schedule 11 Regional Point-To-Point Secondary Non-Firm difference charge is calculated as

follows:

Schd11BprPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =


Version 3.2 Page 72

Max (0, Schd11BprPtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn -

Schd11BprPtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr, Tsper, Tsclass, Rgn)

Where,

(a) Schd11BprPtpSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpRegionChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn *


(b) Schd11BprPtpSnfRelRefChgWip Tc, Tsr, Dir, Srvincr, Tsper, Tsclass, Rgn =

Tzn

Schd11BprPtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn

(b.1) Schd11BprPtpSnfRelRefChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpRegionChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn *

BillablePtpTsrSnfRelRef Tc, Tsr, Srvincr, Tsclass, Tzn

(3) The Schedule 11 Regional Point-To-Point base charge is calculated as follows:

Schd11BprPtpChgWip Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

(Schd11BprPtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn +

Schd11BprPtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn +

Schd11BprPtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn )

Where,

(a) Schd11BprPtpWMYChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

(Schd11BprPtpRt Srvincr, Tsper, Tsclass, Rgn *

PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr(weekly, monthly, yearly),

Tsclass ) / NumberOfDaysInSrvincr Srvincr(weekly, monthly, yearly))


Version 3.2 Page 73

(4) The Schedule 11 Regional Point-To-Point Daily charges are calculated as follows:

Schd11BprPtpDailyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Min(Schd11BprPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn ,

Schd11BprPtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

Where,

(a) Schd11BprPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(daily), Tsper, Tsclass *

Schd11BprPtpRt Srvincr, Tsper, Tsclass, Rgn

(b) Schd11BprPtpDailyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Min(Schd11BprPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn ,

Schd11BprPtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

(b.1) Schd11BprPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

(Schd11BprPtpWeeklyRt Tsclass, Rgn *

Schd11BprPtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass )

(b.2) Schd11BprPtpWeeklyRt Tsclass, Rgn =

,Srvincr Tsper

Schd11BprPtpRt Srvincr(weekly), Tsper, Tsclass, Rgn

(b.3) Schd11BprPtpDailyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsclass, Rgn +

Schd11BprPtpDailyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn

(5) The weekly capping for Schedule 11 Regional Point-To-Point Hourly charges are

calculated as follows:

Schd11BprPtpHourlyChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =


Version 3.2 Page 74

Min (Schd11BprPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn ,

Schd11BprPtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

Where,

(a) Schd11BprPtpHourlyWeeklyCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Min (Schd11BprPtpWeekCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn ,

Schd11BprPtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

(a.1) Schd11BprPtpHourlyWeekSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpChgTotalWip Tc, Tsr, Dir, Srvincr, Tsclass, Rgn +

Schd11BprPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn

(a.2) Schd11BprPtpChgTotalWip Tc, Tsr, Tzn,Dir, Srvincr, Tsclass, Rgn =

6D

D

(Tsper

Schd11BprPtpRegionChg Tc, Tsr, Dir, Srvincr, Tsper, Tsclass, Rgn)

(6) The daily capping Schedule 11 Regional Point-To-Point Hourly charges are calculated as follows:

Schd11BprPtpHourlyDayCapBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Min (Schd11BprPtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn,

Schd11BprPtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Tsper, Rgn)

Where,

(a) Schd11BprPtpHourlyDayCapChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprPtpDailyRt Tsper, Tsclass, Rgn *

Schd11BprPtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(b) Schd11BprPtpHourlyBaseChgByTsper Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Tsper, Rgn =


Version 3.2 Page 75

Schd11BprPtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Rgn *

Schd11BprPtpDailyTsper Tzn, Tsper

(b.1) Schd11BprPtpHourlyBaseSumChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Rgn =

,H Tsper

Schd11BprPtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn, H

(b.2) Schd11BprPtpHourlyBaseChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn, H =

Schd11BprPtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H *

Schd11BprPtpRt Srvincr, Tsper, Tsclass, Rgn

(b.3) Schd11BprPtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =


Schd11BprPtpHourlyTsper Tzn, Tsper, H

(7) The Schedule 11 Regional Point-To-Point daily reserved capacity is calculated as follows:

Schd11BprPtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Max(Schd11BprPtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass ,Max D ∈ (0 D – 6 D)

(Schd11BprPtpWeekMaxCapacityInt2 Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass))

Where,

(a) Schd11BprPtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BprPtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly, daily), Tsper, Tsclass

(a.1) Schd11BprPtpHourlyMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BprPtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr(hourly), Tsper, Tsclass

(a.2) Schd11BprPtpDayMaxReservedCapacity Tsr, Tc, Tzn, Dir, Srvincr, Tsper, Tsclass =

(PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr, Tsclass *


Version 3.2 Page 76

Schd11BprPtpDailyTsper Tzn, Tsper)

(a.3) PtpDayMaxReservedCapacitySnf Tsr, Tc, Tzn, Dir, Srvincr, Tsclass =

Max(0, Max H ∈ D (PtpReservedCapacitySnf Tsr, Tzn, Tc, Dir, Srvincr, Tsclass, H))

4.6.2 Schedule 11 PTP Regional Revenue

Revenues associated with the Base Plan Zonal Annual Transmission Revenue Requirements in

Attachment H and collected by the Transmission Provider under Schedule 11 of the Tariff shall be

distributed to Transmission Owners owning Base Plan Upgrades, upgrades within approved Balanced

Portfolios, an approved Interregional Project and to Transmission Owners with facilities in Zones from

which any amount has been reallocated from the Zonal Annual Transmission Revenue

Requirements. Such revenue distribution shall be in proportion to the Transmission Owners' respective

annual transmission revenue.

The Schedule 11 PTP Regional revenues are calculated as follows:

#Schd11BprPtpRev Tsr, Tzn, To, Rgn = , , ,Dir Srvincr Tsper Tsclass

( Schd11BprAtrrRatioShare To, Rgn *

Schd11BprPtpChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn * (-1))

Where,

(a) Schd11BprPtpChgSum Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Tc

(( Schd11BprPtpNonSnfChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn +

Schd11BprPtpSnfDiffChg Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn) *

(1 - Schd11BprPtpNonbillable Tsr, Tc))

(a.1) Schd11BprAtrrRatioShare To, Rgn =

Schd11BprAtrr To, Rgn / Schd11BprAtrrByRegion Rgn


Version 3.2 Page 77

(a.2) Schd11BprAtrrByRegion Rgn = To

Schd11BprAtrr To ,Rgn


Variable

Unit

Settlement

Interval

Definition

BillablePtpTsrSnf Tc,Tsr,Tzn,Dir,Srvincr,Tsclass flag Operating

Day


Firm.

BillablePtpTsrSnfRelRef Tc,Tsr,Tzn,Dir,Srvincr,Tsclass flag Operating

Day


Firm Related Reference.


Day


PtpDayMaxReservedCapacitySnf

Tsr,Tc,Tzn,Dir,Srvincr,Tsclass

MWh Operating

Day



PtpReservedCapacitySnf Tc,Tsr,Tzn,Dir,Srvincr,Tsclass,H MWh Operating

Day


Secondary Non-Firm.

Schd11BprAtrr To,Rgn $ Operating

Day

Schedule 11 Regional ATRR – Schedule 11

Regional ATRR divided by 12 for each Zone

and TO.

Schd11BprAtrrByRegion Rgn $ Operating

Day

Schedule 11 Regional ATRR By Region.

Schd11BprAtrrRatioShare To,Rgn none Operating

Day

Schedule 11 Regional ATRR Ratio Share.

Schd11BprPtpChg Tc,Tsr,Tzn,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Charge.

Schd11BprPtpChgSum Tsr,Tzn,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Charge

Sum – Charge summed by Region and

Transmission Zone.

Schd11BprPtpChgTotalWip

Tc,Tsr,Dir,Srvincr,Tsper,Tsclass,Rgn

$ Operating

Day

Schedule 11 Regional Point-to-Point Charge

Total Work-in-Progress.

Schd11BprPtpChgWip

Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass,Rgn

$ Operating

Day

Schedule 11Regional Point-to-Point Charge

Work in Progress– The aggregate of all

Schedule 1 charges.

Schd11BprPtpDailyBaseChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass,Rgn

$ Operating

Day

Schedule 11RegionalPoint-to-Point Daily

Base Charge– The daily Schedule 11 Regional

charge.

Schd11BprPtpDailyChg


$ Operating

Day

Schedule 11 Regional Point-to-Point Daily

Charge – The daily amount minus the weekly

cap adjustment.


Version 3.2 Page 78

Variable

Unit

Settlement

Interval

Definition

Schd11BprPtpDailyRt Tsper,Tsclass,Rgn $ Operating

Day


Rate – The Daily Schedule 11 Regional rate

per operating day.

Schd11BprPtpDailyTsper Tzn,Tsper flag Operating

Day



Schd11BprPtpDailyWeeklyCapChg


$ Operating

Day





Schd11BprPtpDailyWeekSumChg


$ Operating

Day



summed.

Schd11BprPtpDayMaxReservedCapacity

Tsr,Tc,Tzn,Dir,Srvincr,Tsper,Tsclass

MWh Operating

Day

Schedule 11 Regional Point-to-point Day Max

Reserved Capacity.

Schd11BprPtpHourlyBaseChg

Tc,Tsr,Tzn,Dir,Srvincr,Tsclass,Tsper,Rgn,H

$ Operating

Day

Schedule 11 Regional Point-to-Point Hourly

Base Charge– The hourly Schedule 11

Regional charge.

Schd11BprPtpHourlyBaseChgByTsper


$ Operating

Day


Base Charge By Transmission Service Period.

Schd11BprPtpHourlyBaseSumChg

Tc,Tsr,Tzn,Dir,Srvincr,Tsclass,Rgn

$ Operating

Day


Base Sum Charge– The hourly Schedule 11

Regional charge summed to daily amount.

Schd11BprPtpHourlyChg


$ Operating

Day


Charge – The hourly amount capped at the

daily rate minus the weekly cap adjustment.

Schd11BprPtpHourlyDayCapBaseChg

Tc,Tsr,Tzn,Dir,Srviincr,Tsper,Tsclass,Rgn

$ Operating

Day


Daily Cap Base Charge– The minimum of the

summed hourly charge and daily cap charge.

Schd11BprPtpHourlyDayCapChg Tc,Tsr,Tzn,Dir,Srviincr,Tsper,Tsclass,Rgn

$ Operating

Day


Daily Cap Charge– The max hourly Schedule

11 Regional charge using the daily rate.

Schd11BprPtpHourlyMaxCapacity

Tsr,Tc,Tzn,Dir,Srvincr,Tsper,Tsclass

MWh Operating

Day

Schedule 11 Regional Point-to-point Hourly

Max Capacity – Capacity filtered where


Schd11BprPtpHourlyReservedCapacity

Tsr,Tc,Tzn,Dir,Srvincr,Tsper,Tsclass,H

MWh Operating

Day

Schedule 11 Regional Point-to-point Reserved


‘Hourly’.

Schd11BprPtpHourlyTsper Tzn,Tsper,H flag Operating

Day



Schd11BprPtpHourlyWeeklyCapChg

Tc,Tsr,Tzn,Dir,Srvincr,Tsclass,Tsclass,Rgn

$ Operating

Day






Version 3.2 Page 79

Variable

Unit

Settlement

Interval

Definition

Schd11BprPtpHourlyWeekSumChg Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass,Rgn

$ Operating

Day



summed.

Schd11BprPtpNonbillable Tsr,Tc flag Operating

Day

Schedule 11 Regional Point-to-Point Non

Billable – TSRs that are non-billable for

Schedule 11 Regional.

Schd11BprPtpRegionChg Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass, Rgn

$ Operating

Day

Schedule 11 Regional Point-to-Point Region

Charge.

RegionNonbillableFlag Tsr flag Operating

Day

Region Non-Billable Flag.

Schd11BprPtpNonSnfChg


$ Operating

Day

Schedule 11 Regional Point-to-Point Non-


Schd11BprPtpRev Tsr,Tzn,To,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Revenue.

Schd11BprPtpRt Srvincr,Tsper,Tsclass,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Rate.

Schd11BprPtpSnfChg


$ Operating

Day

Schedule 11 Regional Point-to-Point


Schd11BprPtpSnfDiffChg


$ Operating

Day


Secondary Non-Firm Difference Charge.

Schd11BprPtpSnfRelRefChg


$ Operating

Day


Secondary Non-Firm Related Reference

Charge.

Schd11BprPtpSnfRelRefChgWip

Tc,Tsr,Dir,Srvincr,Tsper,Tsclass,Rgn

$ Operating

Day


Secondary Non-Firm Related Reference

Charge Work in Progress.

Schd11BprPtpWeekCapChg


$ Operating

Day

Schedule 11 Regional Point-to-Point Week

Cap Charge – The hourly and daily max

capacity for the last 7 operating days times the

weekly rate.

Schd11BprPtpWeeklyRt Tsper,Tsclass,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Weekly

Rate – The Weekly Schedule 11 Regional rate

per operating day.

Schd11BprPtpWeekMaxCapacity

Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass

MWh Operating

Day

Schedule 11 Regional Point-to-point Weekly

Max Capacity – Sum for the last 7 operating

days.

Schd11BprPtpWeekMaxCapacityInt

Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass

MWh Operating

Day

Schedule 11 Regional Point-to-point Weekly

Max Capacity Intermediate – Capacity filtered

where Srvincr == (‘Hourly’, ‘Daily’).

Schd11BprPtpWMYChg


$ Operating

Day

Schedule 11 Regional Point-to-Point Weekly

Monthly Yearly Base Charge– The yearly,

monthly and weekly Schedule 11 Regional

charge.


Version 3.2 Page 80

Variable

Unit

Settlement

Interval

Definition

Schd11BprRegionNonbillableFlag Tzn,Rgn flag Operating

Day

Schedule 11 Regional Point-to-Point Region

Non Billable flag.


Rgn none none A Region








4.7 Schedule 12 – FERC Assessment

SPP is subject to annual FERC assessment charge assessed by the Commission. Such assessment is based

on the actual megawatt-hours of energy transmitted in interstate commerce during a calendar year, as

reported on FERC Form 582. Schedule 12 provides for recovery of the estimated amount to be assessed

by the Commission in the next year for transmission service, with subsequent true-up to actual cost, when

such cost is known. This charge applies to all energy delivered under Point-To-Point Transmission

Service and Network Integration Transmission Service and to all energy delivered to Bundled Retail and

Grandfathered Loads to which Section 39.2 of the Tariff applies.


For ‘Through’ or ‘Out’ Point-To-Point Service, Transmission Customers are charged at the total

scheduled energy for the operating day multiplied by the Schedule 12 FERC regionwide rate. The

Schedule 12 PTP charge is calculated as follows:

#Schd12PtpChg Tc, Tsr = Dir

( Schd12PtpScheduleEnergySum Tc, Tsr, Dir * Schd12Rt *

(1 – Schd12PtpNonbillable Tc, Tsr))


Version 3.2 Page 81

Where,

(a) Schd12PtpScheduleEnergySum Tc, Tsr, Dir, Tzn =

,Tzn H

Schd12PtpScheduleEnergy Tc ,Tzn, Tsr,Dir, H

(a.1) Schd12PtpScheduleEnergy Tc, Tsr, Tzn, Dir, H =

ScheduleEnergy Tc, Tsr, Tzn, Dir (through, out), H


Variable

Unit

Settlement

Interval

Definition

Schd12PtpChg Tc, Tsr $ Operating

Day


Schd12PtpScheduleEnergySum Tc, Tsr MWh Operating

Day

Scheduled Energy Daily Total.

Schd12PtpNonBillable Tc, Tsr flag Operating

Day

Schedule 12 Point-to-Point Non-Billable.

Schd12PtpScheduleEnergy Tc, Tsr, Dir, H MWh Operating

Day

Schedule 12 Scheduled Energy.

ScheduleEnergy Tc, Tsr, Tzn, Dir, H MWh Operating

Day

Scheduled Energy.

Schd12Rt $ Operating

Day

Schedule 12 Rate






Version 3.2 Page 82

4.8 Transmission Service Request Fee

The Transmission Customer pays the Transmission Provider for each new Firm Point-To-Point

Transmission Service Request once the request has been approved but withdrawn or retracted.

4.8.1 Transmission Service Request Fee Charge

The Transmission Service Request Fee charge is calculated as follows:

#TransmissionServiceRequestChg Tc, Tsr, Tzn =

, ,Dir Srvincr Tsclass

( ApprovedUnconfirmedTsr Tc, Tsr, Tzn, Dir, Srvincr, Tsclass * TsrBillRt Srvincr)



Interval

Definition

ApprovedUnconfirmedTsr Tc, Tsr, Tzn, Dir, Srvincr, Tsclass flag Operating

Day

Approved Unconfirmed TSR.

TransmissionServiceRequestChg Tc, Tsr, Tzn $ Operating

Day

Transmission Service Request Charge.

TsrBillRt Srvincr $ Operating

Day

TSR Bill Rate.








Version 3.2 Page 83

4.9 Miscellaneous Daily Adjustments

In certain circumstances, it may be necessary to calculate or make changes to charges that cannot be

processed using the defined calculations. When necessary, SPP will manually calculate the adjustment and

post as a miscelleneous adjustment to the Settlement Statement, regardless of the Operating Day in

question. The operating day(s) impacted and a comment will be added to the Determinant Report to alert

the recipient to the reason for the adjustment. SPP may post additional supporting documentation to the

SPP Portal when applicable. In some situations the charge or credit assessed will result in an SPP net

receivable or payable amount for the settlement of the Operating Day, such as adjustments to Schedules

1A, 12, or in the case of interest payments.

(1) Per Section 13.7 of the Tariff, in the event that a Transmission Customer (including third-party

sales by a Transmission Owner) exceeds its firm reserved capacity at any Point of Receipt or Point

of Delivery or uses Transmission Service at a Point of Receipt or Point of Delivery that it has not

reserved, the Transmission Customer shall pay a penalty for the unreserved use. The charges will

be assessed via the miscellenous adjustment charge type as defined below where Ct attribute

equals UnreservedUseChg. The Transmission Provider shall compensate the Transmission

Owners for the period for which they provided service the next billing period ending at least 15

calendar days after the date the Transmission Provider collects the penalty revenues from the

penalized Transmission Customer. The revenue will be paid out via the miscellenous adjustment

charge type as defined below where Ct attribute equals UnreservedUseRev.

4.9.1 Miscellaneous Daily Transmission Customer Amount

Miscellaneous charges (and credits) to the affected Transmission Customers are represented for each

Operating Day as follows:

#MiscTcDlyAmt Tc , Tsr, Tzn, Refdt =

, , , ,Tzn Rgn Ct Rnu Comment

MiscTcDlyAdj Tc, Tsr, Tzn, Rgn, Ct, Refdt, Rnu, Comment


Version 3.2 Page 84

4.9.2 Miscellaneous Daily Transmission Owner Amount

Miscellaneous credits (and charges) to the affected Transmission Owners are represented for each

Operating Day as follows:

#MiscToDlyAmt To, Tsr, Tzn, Refdt =

, , , ,Tzn Rgn Ct Rnu Comment

MiscToDlyAdj To, Tsr, Tzn, Rgn, Ct, Refdt, Rnu, Comment


Variable

Unit

Settlement

Interval

Definition

MiscTcDlyAmt Tc, Tzn, Tsr, Refdt

$ Operating

Day

Miscellaneous Amount per TC per Transmission Zone per

Operating Day – The miscellaneous amount to TC tc for

charge type ct at Transmission Zone tzn in Operating Day d.

MiscTcDlyAdj Tc, Tzn, Tsr, Ct, Refdt, Rnu,

Comment

$ Operating

Day


Operating Day – A miscellaneous adjustment entry applied

to a TC for a given charge type and reference date including

a comment.

MiscToDlyAmt Tc, Tzn, Tsr, Refdt

$ Operating

Day

Miscellaneous Amount per TO per Transmission Zone per

Operating Day – The miscellaneous amount to TC tc for

charge type ct at Transmission Zone tzn in Operating Day d.

MiscToDlyAdj To, Tzn, Tsr, Ct, Refdt, Rnu,

Comment

$ Operating

Day


Operating Day – A miscellaneous adjustment entry applied

to a TO for a given charge type and reference date including

a comment.

Ct none none Any charge type specified or any other miscellaneous

charges not specifically accounted for under a distinct

charge type.

Rnu none none A flag which indicates if the Miscellenous Adjustment

applied is revenue neutral meaning the amounts charged (or

credited) to Transmission Customer and paid (or charged) to

Transmission Owners sums to zero (1 = Y, 0 = N).




Refdt none none Reference Date; or Operating Day in which the adjustment

applies; may be different than the Operating Day it is

processed in Settlements.

Comment none none A Comment.


Version 3.2 Page 85

5. Monthly Transmission Settlement (Network Service)

SPP provides Network Integration Transmission Service (NITS) pursuant to the applicable terms and

conditions contained in the Tariff and Service Agreement. Network Integration Transmission Service

allows the Network Customer to integrate, economically dispatch and regulate its current and planned

Network Resources to serve its Network Load in a manner comparable to that in which the Transmission

Owners utilize the Transmission System to serve their Native Load Customers. Network Integration

Transmission Service also may be used by the Network Customer to deliver economy energy purchases to

its Network Load from non-designated resources on an as-available basis without additional charge.

The following subsections provide a high level summary of Tariff Schedules and Tariff Attachments for

billing of Network Integration Transmission Service and other charge types which are part of the

Transmission Monthly Settlement. Settlement calculations for Network Service are performed on a

monthly basis for each Operating Month.

(1) Each Transmission Customer is charged for each TSR:

a. For the amount of TSR capacity of the Zone in which the load is located at the associated

Schedule 1 rate (see Section 5.3.1);

b. For amount of each Schedule 9 PYCP TSR capacity at the Schedule 1a rate and by the

number of all hours in the Operating Month or (see Section 5.1.1);

c. For the amount of TSR capacity of the Zone in which the load is located at the associated

Schedule 2 Zonal rate (see Section 5.4.1 and Section 5.4.2).

d. For amount of each Schedule 9 PYCP TSR capacity in which the load is located at the

Load Ratio Share times one twelfth of the Schedule 9 ATRR or each Schedule 9 CP TSR

capacity in which the load is located at the Schedule 9 rate (see Section 5.5.1);

e. For amount each Schedule 11 PYCP TSR capacity in which the load is located at the Load

Ratio Share times one twelfth of the Schedule 11 Base Plan Zonal ATRR (see Section

5.6.1);

f. For amount of each Schedule 11 PYCP TSR capacity in which the load is located at the

Load Ratio Share times one twelfth of the Schedule 11 Base Plan Regional ATRR (see

Section 5.7.1);


Version 3.2 Page 86

g. For the amount of TSR capacity at the associated Schedule 12 rate (see Section 5.10.1);

h. For the amount of each TSR at the Transmission Owner assigned amount (see Section

5.11.1);

(2) Each Transmission Customer is paid for each Settlement Location:

a. For amount of eligible MVAR at each Settlement Location at the Schedule 2 rate (see

Section 5.4.3).

(3) Each Transmission Owner is paid for each TSR:

a. For each Schedule 1 TSR charge of the Zone in which the load is located at the associated

Zonal ATRR Ratio Share (see Section 5.3.2);

b. For each Schedule 9 TSR charge in which the load is located at the Zonal ATRR Ratio

Share or the TO rate allocation (see Section 5.5.2);

c. For each Schedule 11 Base Plan Zonal TSR charge of the Zone in which the load is located

at the associated Zonal ATRR Ratio Share (see Section 5.6.2);

d. For each Schedule 11 Base Plan Regional TSR charge in which the load is located at the

associated Regional ATRR Ratio Share (see Section 5.7.2);

e. For each TSR charge by the assigned Transmission Owner (see Section 5.11.2);

(4) Each Host Transmission Owner is charged for Resident Load:

a. For the Zonal Load Ratio Share at one twelfth of the Base Plan Zonal ATRR (see Section

5.8.1);

b. For the Zonal Load Ratio Share at one twelfth of the Base Plan Regional ATRR (see

Section 5.9.1);

(5) Each Host Transmission Owner is paid for Resdient Load:

a. For each Schedule 11 Base Plan Zonal Resident Load charge of the Zone in which the load

is located to the Host Transmission Owner (see Section 5.8.2);


Version 3.2 Page 87

b. For each Schedule 11 Base Plan Regional Resident Load charge of the Zone in which the

load is located to the Host Transmission Owner Zonal Ratio Share (see Section 5.9.2);

Unless indicated otherwise, rate discounts, rate limits, and LCI comparisons do not apply. For Tariff

Schedules that have both a charge and revenue component, the calculation of each may result in residual

amounts due to rounding per Section 3.1.3. The sum of the residual amounts due to rounding, whether a

charge or a credit, are incorporated in the SPP budgeted expenses used to calculate the rate specified under

Schedule 1-A of the SPP Tariff.


Version 3.2 Page 88

5.1 Schedule 1A – Tariff Administration

A Tariff administration charge is applied to all transmission service under the Tariff. The revenues

collected for 1A remain with SPP to cover the costs of administering the Tariff. The Schedule 1A rate is

calculated by SPP on an annual basis with a component to cover estimated bad debts. The rate applies to

all Network Integration Transmission Service per hour per MW.

5.1.1 Schedule 1A NITS Charge

For Network TSRs, Transmission Customers are charged at the 12 month average of the prior year

coincident Zonal Demands used to determine the Demand Charges under Schedule 9

(TC_NITS_PRIOR_YR_ZCP_AVG_MW) multiplied by the 1A rate multiplied by the number of hours of

the Operating Month.

The Schedule 1A NITS charge is calculated as follows:

#Schd1aNitsChg Tc, Tsr, Tzn =

, , ,Dir Tsclass Srvincr Tsper

(Schd1aNitsLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * Schd1aRt

* NumberOfHoursInMonth * (1 – Schd1aNitsNonBillable Tc, Tsr))


Variable

Unit

Settlement

Interval

Definition

Schd1aNitsChg Tc, Tsr, Tzn $ Operating

Month

NITS Schedule 1A Charge per TC per TSR per TZN

- The 1A charge to TC for a NITS TSR sinking to a

TZN for a Month.

Schd1aNitsLoad Tc, Tsr, Tzn, Dir, Srvincr,

Tsclass, Tsper

MWh Operating

Month

Schedule 1A NITS Load per TC per TZN – Prior

year average coincident peak by MW


Day/Month

Schedule 1A Rate per MW per Hour per SPP –

Regionwide rate applied to all service under the

Tariff.

NumberOfHoursInMonth none Hour NumberOfHoursInMonth – The number of hours in

the current operating month.

Schd1aNitsNonbillable Tc, Tsr flag Operating

Month

Schedule 1A NITS Non-Billable TSR – Flag for non-

billable TSR. 1 for non-billable, 0 otherwise.


Version 3.2 Page 89

Variable

Unit

Settlement

Interval

Definition





Version 3.2 Page 90

5.2 Monthly Assessment

Monthly Assessment serves as a true-up on Schedule 1A charges for SPP members. The Monthly

Assessment Load is based on the Calendar Year Average of the previous year’s monthly CP for load in

the SPP footprint. The SPP Schedule 1A rate is multiplied by the number of hours in the Operating

Month and applied to the Monthly Assessment Load for the anticipated charge. Members receive a credit

on PTP and/or NITS service for the same Operating Month. The amount of credits will not exceed the

calculated Monthly Assessment charge.

5.2.1 Monthly Assessment Charge

The Monthly Assessment charge is calculated as follows:

#MonthlyAssessmentChg Tc =

Max [0, (MonthlyAssessmentAmt Tc – (Schd1aPtpChgSummaryInt Tc +

Schd1aNitsChgSummary Tc

Where,

(a) MonthlyAssessmentAmt Tc =

MonthlyAssessmentLoad Tc * Schd1aRt * NumberOfHoursInMonth

(b) Schd1aNitsChgSummary Tc = ,Tzn Tsr

Schd1aNitsChg Tc, Tsr, Tzn

(c) Schd1aPtpChgSummaryInt Tc =

Day Month

( PtpDayTotalReservedCapacity Tc, Tsr, Tzn, Dir, Tsclass, Srvincr *

Schd1aRt * (1 – Schd1aPtpNonBillable Tc, Tsr))


Version 3.2 Page 91


Variable

Unit

Settlement

Interval

Definition

MonthlyAssessmentChg Tc $ Operating

Month

Network Monthly Assessment Charge

MonthlyAssessmentAmt Tc MW Operating

Month

Monthly Assessment Amount – Monthly

Assessment estimated value

NumberOfHoursInMonth none Operating

Month

NumberOfHoursInMonth – The number of

hours in the current operating month.


Month

Schedule 1A Rate – The Schedule 1A rate per

operating day.

MonthlyAssessmentLoad Tc MW Operating

Month

Monthly Assessment Load – Load amount that

will be assessed a monthly assessment charge.

Schd1aPtpChgSummaryInt Tc $ Operating

Month

Schedule 1A Point-to-Point Charge Summary

Intermediate – Schedule 1A Ptp summed up by

TC.

Schd1aNitsChgSummary Tc $ Operating

Month

Schedule 1A Nits Charge Summary – Schedule

1A summed by TC.

Schd1aNitsChg Tc, Tsr, Tzn $ Operating

Month

NITS Schedule 1A charge

PtpDayTotalReservedCapacity Tc, Tsr,

Tzn, Dir, Tsclass, Srvincr

MW Operating

Month

Point-to-Point Day Total Reserved Capacity.

Schd1aPtpNonBillable Tc, Tsr flag Operating

Month

Schedule 1a Point-to-Point Non-Billable.






Version 3.2 Page 92

5.3 Schedule 1 - Scheduling

Scheduling, System Control and Dispatch Service is required to schedule the movement of power through,

out of, within or into the SPP Balancing Authority Area. Charges are calculated using rates associated

with the annual revenue requirements of the Transmission Zone (or Control Area) operators scheduling,

control and dispatch equipment. Both point-to-point service and network integration transmission service

transmission customers receive charges for this service.

5.3.1 Schedule 1 NITS Charge

Network integration transmission service transmission customers pay based on network load and the

Zonal monthly rate of the Transmission Zone where the load is located. The NPPD Zone uses the 12

month average of the prior year coincident Zonal Demands

(TC_NITS_ROLLING_12_MO_ZCP_AVG_MW) while the WR Zone uses a rolling 12 month averge of

the coincident Zonal Demand (TC_NITS_ROLLING_12_MO_ZCP_AVG_MW). All other Transmission

Zones will use the current month coincident Zonal Demand (TC_NITS_MO_ZCP_MW).

The Schedule 1 NITS charge is calculated as follows:

#Schd1NitsChg Tc, Tsr, Tzn =

, , ,Dir Srvincr Tsclass Tsper

( Schd1NitsRt Tzn * Schd1NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper

* (1 - Schd1NitsNonBillable Tsr, Tc))

5.3.2 Schedule 1 NITS Revenue

Revenues associated with Schedule 1 Amounts are allocated to the Transmission Owners that provide

such service. For Customers taking Network Integration Transmission Service, Schedule 1 Amount

revenues are allocated to Transmission Owner in whose Zone the load is located based on the the Zonal

ATRR Ratio Share.

The Schedule 1 NITS revenue is calculated as follows:

#Schd1NitsRev Tsr, Tzn, To =


Version 3.2 Page 93

, , ,Dir Srvincr Tsper Tclass

(Schd1AtrrByToZone Tzn, To *

Schd1NitsChgByZone Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1))

Where,

(a) Schd1NitsChgByZone Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc

( Schd1NitsRt Tzn * Schd1NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, Tsper *

(1 - Schd1NitsNonBillable Tsr, Tc))

(a.1) Schd1AtrrByToZone To, Tzn = Schd1Atrr To, Tzn / Schd1AtrrByZone Tzn

(a.2) Schd1AtrrByZone Tzn = To

Schd1Atrr To, Tzn



Interval

Definition

Schd1NitsChg Tc, Tsr, Tzn $ Operating

Month

Schedule 1 Network Charge.

Schd1NitsNonBillable Tsr, Tc Flag Operating

Month

Schedule 1 Network Non-Billable – Flag that

indicates 1 for non-billable TSR’s and 0 for

billable.

Schd1NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Month

Schedule 1 Network Coincident Peak Load.

Schd1NitsRt Tzn $ Operating

Month

Schedule 1 Network Rate – Monthly Schedule 1

rate by Transmission Zone.

Schd1NitsRev To, Tsr, Tzn $ Operating

Month

Schedule 1 Network Revenue.

Schd1NitsChgByZone Tsr, Tzn $ Operating

Month

Schedule 1 Network Charge By Zone.

Schd1AtrrByToZone To, Tzn $ Operating

Month

Schedule 1 ATRR By Transmission Owner and

Transmission Zone – Schedule 1 ATRR load

ratio share by TO and Zone.


Version 3.2 Page 94


Interval

Definition


Month

Schedule1 Network Charge.

Schd1AtrrByZone Tzn $ Operating

Month

Schedule 1 ATRR By Zone – Schedule 1 ATRR

summed up by Zone.

Schd1Atrr Tzn, To $ Operating

Month

Schedule 1 ATRR.



To none none A Transmission Owner


M none none A Month.


Version 3.2 Page 95

5.4 Schedule 2 – Reactive Supply

The Transmission Customer pays the zonal rate based upon the Zone where the load is physically located

for all Point-To-Point Transmission Service. Through and Out transactions will be charged the rate based

on the simple average of all zonal rates for the applicable period of service. The total demand charge in

any week, pursuant to a reservation for Daily delivery, shall not exceed the weekly rate times the highest

amount in kilowatts of Reserved Capacity in any day during such week. The total demand charge in any

day, pursuant to a reservation for Hourly delivery, shall not exceed the daily rate times the highest amount

in kilowatts of Reserved Capacity in any hour during such day. In addition, the total demand charge in

any week, pursuant to a reservation for Hourly or Daily, shall not exceed the weekly rate above times the

highest amount in kilowatts of Reserved Capacity in any hour during such week. The calculation of the

charges and revenues for Schedule 2 may result in residual amounts due to rounding per Section 3.1.3.

The sum of the residual amounts due to rounding, whether a charge or a credit, are incorporated in the

SPP budgeted expenses used to calculate the rate specified under Schedule 1-A of the SPP Tariff.

5.4.1 Schedule 2 PTP Charges

The Schedule 2 PTP charges are calculated as follows:

#Schd2PtpChg Tc, Tsr, Tzn =

, ,Dir Servinc Tsclass

( Schd2PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass +

Schd2PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass )

Where,

(a) Schd2PtpIWChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Schd2PtpMonthlyCapacityIW Tc, Tsr, Tzn, Dir, SrvincrTsclass *

Schd2MonthlyRt Tzn

(a.1) Schd2PtpTOChg Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Schd2PtpMonthlyCapacityTO Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd2RegionwideRate * Schd2NumberOfTznDiff


Version 3.2 Page 96

5.4.2 Schedule 2 NITS Charges

The Transmission Customer taking Network Integration Transmission Service shall pay for Reactive

Supply. The charge will be determined by multiplying the rate of the Zone where the load is located

(TC_NITS_MO_ZCP_MW) times the Network Customer’s coincident peak during the Operating Month.

The Schedule 2 Network charges are calculated as follows:


, ,Dir Servinc Tsclass

(Schd2NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsclass * Schd2MonthlyRt Tzn)

(1) For Through and Out transactions, the regionwide rate will be based on the simple average of all

zonal rates for the Operating Month. The Schedule 2 regionwide rate is calculated as follows:

#Schd2RegionwideRate = Schd2MonthlyRateSum / NumberOfTzn

Where,

(a) Schd2MonthlyRateSum = Tzn

Schd2MonthlyRt Tzn

(2) For Point-To-Point and Network service in the SPP footprint, the monthly rate will be determined

by calculating the total amount Reactive Revenue allocated for the Operating Month and

subtracting the amount that will be collected by Through and Out transactions and allocating the

remainder on a pro-rata share based on the Zone where the Qualified Generator is located. The

Zonal allocation is then divided by the total Network Customer’s coincident peak during the

Operating Month plus the Point-To-Point Customer’s reserved capacity (with capping applied).

The Schedule 2 Zonal rate is calculated as follows:

#Schd2MonthlyRt Tzn = Schd2RevZonalAllocationAdj Tzn / Schd2ZonalLoad Tzn

Where,

(a) Schd2RevZonalAllocationAdj Tzn = Schd2RevSumAdj *

Schd2RevRatio Tzn


Version 3.2 Page 97

(a.1) Schd2RevSumAdj = Schd2RevSum / Schd2RevTOAllocation

(a.2) Schd2RevSum = , ,Tc Sl Tzn

Schd2Rev Tc, Sl, Tzn * -1

(a.3) Schd2RevTOAllocation = (1) + (Schd2PtpMonthlyCapacityTOSum *

Schd2RevZonalAllocationAvg )

(a.4) Schd2RevZonalAllocationAvg = Schd2RevZonalAllocationSum /

NumberOfTzn

(a.5) Schd2RevZonalAllocationSum = Tzn

Schd2RevZonalAllocation Tzn

(a.6) Schd2RevZonalAllocation Tzn = Schd2RevRatio Tzn / Schd2ZonalLoad Tzn

(a.7) Schd2RevRatio Tzn = Schd2RevByTzn Tzn / Schd2RevSum

(a.8) Schd2RevByTzn Tzn = ,Tc Sl

Schd2Rev Tc, Sl, Tzn * -1

(b) Schd2ZonalLoad Tzn = Schd2NitsCpLoadByTzn Tzn +

Schd2PtpMonthlyCapacityIWByTzn Tzn

(3) The Network Customer’s load will be the coincident peak during the Operating Month. The

Schedule 2 Netowrk Zonal Load is calculated as follows:

Schd2NitsCpLoadByTzn Tzn =

, , ,Tc TsrDir Servinc Tsclass

Schd2NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsclass


Version 3.2 Page 98

(4) The Point-To-Point Customer’s load will be billable Reserved Capacity for an Operating Day and

adjusted to an Operating Month amount. Seconday Non-Firm will not be considered for Schedule

2. The Schedule 2 Point-To-Point Reserved Capacity is calculated as follows:

Schd2PtpMonthlyCapacityTOSum =

, , ,Tc TsrDir Servinc Tsclass

(Schd2PtpMonthlyCapacityTO Tc, Tsr, Tzn, Dir, Srvincr, Tsclass *

Schd2NumberOfTznDiff)

Where,

(a) Schd2PtpMonthlyCapacityTO Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Schd2PtpMonthlyCapacityTotal Tc, Tsr, Tzn, Dir(through, out), Srvincr, Tsclass

(5) The Point-To-Point Customer’s load will be billable Reserved Capacity for an Operating Day and

adjusted to an Operating Month amount. Seconday Non-Firm will not be considered for Schedule

2. The Schedule 2 Zonal Reserved Capacity is calculated as follows:

Schd2PtpMonthlyCapacityIWByTzn Tzn =

, , , ,Tc Tsr Dir Tsper Tsclass

Schd2PtpMonthlyCapacityIW Tc, Tsr, Tzn, Dir, Srvincr, Tsclass

Where,

(a) Schd2PtpMonthlyCapacityIW Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

Schd2PtpMonthlyCapacityTotal Tc, Tsr, Tzn, Dir(into, within), Srvincr, Tsclass, Tsclass

(a.1) Schd2PtpMonthlyCapacityTotal Tc, Tsr, Tzn, Dir, Srvincr, Tsclass =

,Tsper D

Schd2PtpMonthlyCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D

(a.2) Schd2PtpMonthlyCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =


Version 3.2 Page 99

Schd2PtpDayMaxReservedCapacityWMYInt Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D +

Schd2PtpMonthlyCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D

(6) The Schedule 2 Point-to-Point Weekly, Monthly and Yearly Reserved Capacity is calculated as

follows:

Schd2PtpDayMaxReservedCapacityWMYInt Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D, Tsper =

Schd2PtpDayMaxReservedCapacityWMY Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D /

NumberOfDaysInMonth

Where,

(a) Schd2PtpDayMaxReservedCapacityWMY Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(monthly, weekly, yearly), Tsper,

Tsclass, D

(7) The Schedule 2 Point-To-Point Hourly and Daily Reserved Capacity by month is calculated as

follows:

Schd2PtpMonthlyCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpWeekCapacityMin Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D * (12/52)

Where,

(a) Schd2PtpWeekCapacityMin Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Min (Schd2PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Sclass, D ,

Schd2PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D)

(a.1) Schd2PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D, refdt =

Max D ∈ (0 D – 6 D) (Schd2PtpWeekMaxCapacityRouted Tc, Tsr, Tzn, Dir, Srvincr,


Version 3.2 Page 100

Tsper, Tsclass, Refdt, D )

(a.2) Schd2PtpWeekMaxCapacityRouted Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Refdt, D =

6

1

OD

OD

Schd2PtpWeekMaxCapacitySum Tc, Tsr, Tzn, Dir, Tsper, Srvincr, D

(a.3) Schd2PtpWeekMaxCapacityInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper(full period), Tsclass, OD =

Tsper

(Schd2PtpDailyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D)

(a.4) If Tsper(off peak)

THEN

Schd2PtpDailyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

(Schd2PtpWeekMaxCapacitySum Tc, Tsr, Tzn, Dir, Tsper, Srvincr, D * (65/91)) / (5)

ELSE

Schd2PtpDailyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpWeekMaxCapacitySum Tc, Tsr, Tzn, Dir, Tsper, Srvincr, D / (5)

(a.5) Schd2PtpWeekMaxCapacitySum Tc, Tsr, Tzn, Dir, Tsper, Srvincr, D, Tsclass =

6

1

OD

OD

Schd2PtpDailyCapacityMinInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D

(8)The Schedule 2 Point-To-Point Hourly and Daily Reserved Capacity by day is calculated as follows:

Schd2PtpDailyCapacityMinInt Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpDailyCapacityMin Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D +

Schd2PtpDayMaxReservedCapacityDaily Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D



Where,

(a) Schd2PtpDailyCapacityMin Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Min (Schd2PtpDayMaxReservedCapacityHourly Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D ,

Schd2PtpHourlyReservedCapacitySumInt Tc, Tsr, Tzn, Dir, Tsper, Srvincr, Tsclass, D)

(a.1) Schd2PtpDayMaxReservedCapacityHourly Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly), Tsper, Tsclass, D

(a.2) Schd2PtpHourlyReservedCapacitySumInt Tc, Tsr, Tzn, Dir, Tsper, Srvincr, Tsclass, D =

Schd2PtpHourlyReservedCapacitySum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D *

Schd2PtpTsperDaily Tzn,Tsper,D

(a.3) Schd2PtpHourlyReservedCapacitySum Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D =

,Tsper H

Schd2PtpHourlyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H

(a.4) If Tsper (off peak)

THEN

Schd2PtpHourlyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H, OD =

(Schd2PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H *

(130/273)) / (16)

ELSE

Schd2PtpHourlyReservedCapacityAdj Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H =

Schd2PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H / (16)

(a.5) Schd2PtpHourlyReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, H, OD =

Schd2PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(hourly), Tsclass, H *

Schd2PtpTsperHourly Tzn, Tsper, H



(b) Schd2PtpDayMaxReservedCapacityDaily Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr(daily), Tsper, Tsclass, D

(b.1) Schd2PtpDayMaxReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D =

Schd2PtpReservedCapacity Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D *

Schd2PtpTsperDaily Tzn, Tsper, D

5.4.3 Schedule 2 Revenue

Transmission Customers will be compensated for Reactive Supply for generators connected to the

Transmission System. Schedule 2 will calculate the Reactive Power Outside the Dead Band (RPOD). For

each hour of each month, the amount of Reactive Power inside the Dead Band (in MVarh) that the QG

would have had to produce or absorb to maintain a PF of 0.95 at its actual real power output level (RPID).

Then subtract the absolute value of the RPID from the absolute value of the actual reactive power output

from the QC for that hour (in MVArh). If the absolute value of RPID is greater than the absolute value of

the actual reactive power output of the QG, then the RPOD for that hour is zero. The monthly RPOD is

the sum of the hourly RPOD calculations for each QG for each month. The total compensation that the

owner of each QG will receive for each month (RC) is the QG’s monthly RPOD times the RCR.

The Schedule 2 Point-To-Point Hourly and Daily Reserved Capacity by day is calculated as follows:

#Schd2Rev Tc, Sl, Tzn, M = H

Schd2RevByHour Tc, Sl, Tzn, H

Where,

(a) Schd2RevByHour Tc, Sl, Tzn, H =

Schd2RpodQty Tc, Sl, Tzn, H * Schd2RvCompRt * (-1)

(a.1) Schd2RpodQty Tc, Sl, Tzn, H =

Max(0, (abs(Schd2MtrActGenVarQtyWip Tc, Sl, Tzn, H) – Schd2RpidQty Sl, H))



(a.2) Schd2RpidQty Sl, H = abs((Schd2MtrActGenQtySlWip Sl, H *

(1 – Schd2PFThFct2 )0.5 ) / Schd2PFThFct)

(a.3) IF Schd2MtrActGenVarQty Tc, Sl, Tzn, H ≠ 0

THEN

Schd2MtrActGenVarQtyWip Tc, Sl, Tzn, H = Schd2MtrActGenVarQty Tc, Sl, Tzn, H

(a.4) IF Schd2MtrActGenQtySl Sl, H ≠ 0

THEN

Schd2MtrActGenQtySlWip Sl, H = Schd2MtrActGenQtySl Sl, H


Variable

Unit

Settlement

Interval

Definition

Schd2PtpChg Tc, Tsr, Tzn

$ Operating

Month



$ Operating

Month


Charge.


$ Operating

Month


Charge.

Schd2NitsChg Tc, Tsr, Tzn

$ Operating

Month


Schd2RegionwideRate

$ Operating

Month

Schedule 2 Regionwide Rate.

Schd2MonthlyRateSum

$ Operating

Month

Schedule 2 Monthly Rate Sum.

Schd2MonthlyRt Tzn

$ Operating

Month

Schedule 2 Monthly Rate.

Schd2RevZonalAllocationAdj

$ Operating

Month

Schedule 2 Revenue Zonal Allocation

Adjustment.

Schd2RevSumAdj

$ Operating

Month

Schedule 2 Revenue Sum Adjustment.

Schd2RevTOAllocation

$ Operating

Month

Schedule 2 Revenue Through and Out

Allocation.

Schd2RevZonalAllocationAvg

$ Operating

Month

Schedule 2 Revenue Zonal Allocation Average.



Variable

Unit

Settlement

Interval

Definition

NumberOfTzn

flag Operating

Month

Number of Transmission Zones.

Schd2NumberOfTznDiff

flag Operating

Month

Schedule 2 Number of Transmission Zones

Differences.

Schd2RevZonalAllocationSum

$ Operating

Month

Schedule 2 Revenue Zonal Allocation Sum.

Schd2RevZonalAllocation Tzn $ Operating

Month

Schedule 2 Revenue Zonal Allocaiton.

Schd2RevRatio Tzn

flag Operating

Month

Schedule 2 Revenue Ration.

Schd2RevSum

$ Operating

Month

Schedule 2 Revenue Sum.

Schd2RevByTzn Tzn

$ Operating

Month

Schedule 2 Revenue By Transmission Zone.

Schd2ZonalLoad Tzn

MWh Operating

Month

Schedule 2 Zonal Load.

Schd2NitsCpLoadByTzn Tzn

MWh Operating

Month

Schedule 2 Network Coincident Peak Load By

Transmission Zone.

Schd2NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

MWh Operating

Month

Schedule 2 Network Coincient Peak Load.

Schd2PtpMonthlyCapacityTOSum

MWh Operating

Month

Schedule 2 Point-to-Point Monthly Capacity

Through and Out Sum.

Schd2PtpMonthlyCapacityTO Tc, Tsr, Tzn, Dir,


MWh Operating

Month


Through and Out.

Schd2PtpMonthlyCapacityIWByTzn Tzn

MWh Operating

Month


Into and Within By Transmission Zone.

Schd2PtpMonthlyCapacityIW Tc, Tsr, Tzn, Dir,


MWh Operating

Month


Into and Within.

Schd2PtpMonthlyCapacityTotal Tc, Tsr, Tzn, Dir,

Srvincr, Tsper, Tsclass, D

MWh Operating

Month


Total.

Schd2PtpMonthlyCapacityInt Tc, Tsr, Tzn, Dir,


MWh Operating

Month


Intermediate.

Schd2PtpDayMaxReservedCapacityWMYI

nt Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Day Max Reserved

Capaciy Weekly Monthly Yearl.



Variable

Unit

Settlement

Interval

Definition

NumberOfDaysInMonth D

flag Operating

Month

Number of Days inMonth.

Schd2PtpMonthlyCapacity Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Month

Schedule 2 Point-to-Point Monthly Capacity.

Schd2PtpWeekCapacityMin Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Week Capacity

Minimum.

Schd2PtpWeekMaxCapacity Tc, Tsr, Tzn, Dir, Tsclass,

Tsper, Srvincr, D

MWh Operating

Month

Schedule 2 Point-to-Point Week Max Capacity.

Schd2PtpWeekMaxCapacityRouted Tc, Tsr, Tzn,

Dir, Srvincr, Tsper, Tsclass, Refdt, D

MWh Operating

Month

Schedule 2 Point-to-Point Week Max Capacity

Routed.


Tsclass, Tsper, Srvincr, D

MWh Operating

Month


Intermediate.

Schd2PtpDailyReservedCapacityAdj Tc, Tsr,


MWh Operating

Month

Schedule 2 Point-to-Point Daily reserved

Capacity Adjustment.

Schd2PtpWeekMaxCapacitySum Tc, Tsr, Tzn, Dir,


MWh Operating

Month


Sum.

Schd2PtpDailyCapacityMinInt Tc, Tsr, Tzn, Dir,


MWh Operating

Month

Schedule 2 Point-to-Point Daily Capacity

Minimum Intermediate.

Schd2PtpDailyCapacityMin Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Daily Capacity

Minimum.

Schd2PtpDayMaxReservedCapacity Tc, Tsr, Tzn,

Dir, Srvincr, Tsper, Tsclass, D

MWh Operating

Month


Capacity.

Schd2PtpDayMaxReservedCapacityWMY

Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Max Reserved

Capacity Weekly Montly Yearly.

Schd2PtpDayMaxReservedCapacityDaily Tc,

Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Max Reserved

Capacity Daily.

Schd2PtpDayMaxReservedCapacityHourly

Tc, Tsr, Tzn, Dir, Srvincr, Tsclass, D

MWh Operating

Month


Capacity Hourly.



Variable

Unit

Settlement

Interval

Definition

Schd2PtpHourlyReservedCapacitySumInt

Tc, Tsr, Tzn, Dir, Tsper, Srvincr, Tsclass, D

MWh Operating

Month

Schedule 2 Point-to-Point Hourly Reserved

Capacity Sum Intermediate.

Schd2PtpHourlyReservedCapacitySum Tc, Tsr,

Tzn, Dir, Srvincr, Tsclass, H

MWh Operating

Month


Capacity Sum.

Schd2PtpHourlyReservedCapacityAdj Tc, Tsr,


MWh Operating

Month


Capacity Adjustment.

Schd2PtpHourlyReservedCapacity Tc, Tsr, Tzn,


MWh Operating

Month


Capacity.

Schd2PtpReservedCapacity Tsr, Tzn, Tc, Dir, Tsclass,

Srvincr, H

MWh Operating

Month

Schedule 2 Point-to-Point Reserved Capacity.

Schd2PtpTsperDaily Tzn, Tsper, D

flag Operating

Month


Service Period Daily.

Schd2PtpTsperHourly Tzn, Tsper, H

flag Operating

Month


Service Period Hourly.

Schd2Rev Tc, Tzn, Sl

$ Operating

Month

Schedule 2 Revenue.

Schd2RevByHour Tc, Sl, Tzn, H

$ Operating

Month

Schedule 2 Revenue by Hour.

Schd2RpodQty Tc, Sl, Tzn, H

none Operating

Month

Schedule 2 Rpod Quantity.

Schd2RpidQty Sl, H

none Operating

Month

Schedule 2 Rpid Quantity.

Schd2MtrActGenVarQtyWip Tc, Sl, Tzn, H

MVar Operating

Month

Schedule 2 Meter Actual Gen Var Quantity

Work-in-Progress.

Schd2MtrActGenQtySlWip Sl, H

MWh Operating

Month

Schedule 2 Meter Actual Gen Quantity

Settlement Location Work-in-Progress.

Schd2RvCompRt

$ Operating

Month

Schedule 2 Revenue Compensation Rate.

Schd2PFThFct

none Operating

Month

Schedule 2 Power Factor.

Schd2MtrActGenVarQty Tc, Sl, Tzn, H

MVar Operating

Month

Schedule 2 Meter Actual Gen Var Quantity.

Schd2MtrActGenQtySl Sl, H

MWh Operating

Month

Schedule 2 Meter Actual Gen Quantity

Settlement Locaiton.



Variable

Unit

Settlement

Interval

Definition

Sl none none A Settlement Location.





Srvincr none none A Service Increment.


Dir none none A Direction.


D none none A Day.



5.5 Schedule 9 – Network Transmission Service

The Transmission Customer taking Network Integration Transmission Service shall pay a monthly

demand charge for the Zone or Zone(s) where the load is located. For Network Load

(TC_NITS_MO_ZCP_MW), located within Zone 1 the Network Customer shall pay a monthly Demand

Charge. The component of such Demand Charge for American Electric Power’s revenue requirement shall

be calculated in accordance with Addendum 1 to Attachment H using . For Network Load

(TC_NITS_MO_ZCP_MW) located within Zone 11, the Network Customer shall pay a monthly Demand

Charge. The component of such Demand Charge for Southwestern Public Service’s revenue requirement

shall be calculated in accordance with Addendum 5 of Attachment H. All other Network Load

(TO_SCHED11_PRIOR_YR_ZCP_AVG_MW) shall pay a monthly Demand Charge, which shall be

determined by multiplying its Load Ratio Share times one twelfth (1/12) of the Zonal Annual

Transmission Revenue Requirement (“Zonal ATRR”). If a Transmission Customer has load in multiple

Zones, the Transmission Customer shall pay the monthly demand charge for each Zone in which its load

is located.

For load not physically interconnected with the Transmission System designated as Network Load

pursuant to Section 31.3, the Network Customer shall pay the zonal Demand Charge for the Zone

interconnected with the Balancing Authority Area, external to the SPP Region, that is the designated Point

of Delivery. For Network Customers in Zones 1 through 18 designating load external to the SPP Region,

where there is more than one Zone interconnected with such Balancing Authority Area, the lowest zonal

Demand Charge of the interconnected Zones is applicable. For Network Customers in Zone 19

designating load external to the SPP Region, where there is more than one Zone interconnected with such

Balancing Authority Area, the zonal Demand Charge of Zone 19 is applicable. For Network Customers in

Zone 10 that receive deliveries of Federal Power-Southwestern from the Southwestern Power

Administration, the Network Customer shall have its Demand Charge under this Schedule 9 reduced in

accordance with the provisions of Section 34.9 of this Tariff.

A Transmission Customer that is serving load on the Xcel Energy Operating Companies’ transmission

system taking Network Integration Transmission Service under the Xcel Energy Operating Companies’

OATT and also takes transmission service under Part III of this Tariff to export over the Lamar Tie Line

resources from the SPS Zone to serve load on the Public Service Company of Colorado (PSCo)

transmission system shall have its zonal rate charges under this Schedule 9 reduced by 100%. A

Transmission Customer that is serving load on the Xcel Energy Operating Companies’ transmission

system taking Network Integration Transmission Service under the Xcel Energy Operating Companies’

OATT and also takes transmission service under Part III of this Tariff to import over the Lamar Tie Line



resources to serve its load in the SPS Zone shall be subject to the applicable charges under this Schedule

9, without reduction. The Zonal Annual Transmission Revenue Requirement of each Zone is stated in

Attachment H.

5.5.1 Schedule 9 NITS Charges

The Schedule 9 NITS charge is calculated as follows:



(Schd9NitsAtrrChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

To

Schd9NitsRateChg Tc, Tsr, To, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.1) Schd9NitsRateChg Tc, Tsr, To, Tzn, Dir, Srvincr, Tsper, Tsclass = Schd9NitsRt To, Tzn *

Schd9NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 - Schd9NitsNonBillableByTc Tsr, Tc)

(a.2) Schd9NitsNonBillableByTc Tsr, Tc = To

Schd9NitsNonBillable Tsr, Tc, To

(a.3) Schd9NitsAtrrChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

To

Schd9NitsAtrrChg Tc, To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.4) Schd9NitsAtrrChg Tc, To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd9NitsAtrr To, Tzn *

Schd9NitsRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *



(1 - Schd9NitsNonBillable Tsr, Tc, To)

(a.5) Schd9NitsRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd9NitsPYCPLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass /

Schd9NitsZonalLoadSum Tzn

(a.6) Schd9NitsZonalLoadSum Tzn = To

Schd9NitsZonalLoad To, Tzn

(a.7) Schd9NitsPYCPLoadNobill Tc,Tsr,Tzn,Dir,Srvincr,Tsper,Tsclass,M =

Schd9NitsPYCPLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

, (1 - Schd9NitsNonBillable Tsr, Tc, To)

5.5.2 Schedule 9 NITS Revenue

Schedule 9 revenue allocation is defined based on the following criteria and the type of Zone:

Single-Owner Zone Revenue

Where there is only one Transmission Owner in a transmission zone, revenues associated with facilities

with a Zonal Annual Transmission Re venue Requirement shall be distributed as follows:

(i) Except to the extent required under paragraph (ii) below, revenues collected by the SPP under

Schedule 9 shall be distributed to the Transmission Owner in the Zone where the Network Load is

located.

(ii) When a Network Customer has designated Network Load not physically interconnected with the

Transmission System under Section 31.4 of the Tariff, revenues collected by the SPP for Network

Integration Transmission Service for that portion of the Network Customer’s Network Load is

distributed to the Transmission Owner of the transmission Zone from which the Schedule 9 rate

was derived and where the Network Load not physically connected with the Transmission System

is included in the denominator when calculating Load Ratio Shares for that Zone in accordance

with Section 34.4 of the Tariff. If the Network Load outside the Transmission Provider’s

Transmission System is not included in the calculation of the transmission Zone’s load ratio share



allocation then the revenue shall be distributed among Transmission Owners on the same basis as

the revenues collected in connection with the provision of Point-To-Point Transmission Service.

Multi-Owner Zone Revenue

When more than one Transmission Owner within a single Zone has established its owner-specific zonal

annual revenue requirement, SPP distributes revenues owed to the Transmission Owners in the Zone as

described below.

(i) Except to the extent required under paragraph (b)(v) below, SPP distributes revenues it collects

under Schedule 9 to each Transmission Owner in the Zone where the load is located in proportion

to its respective share of the Zonal Annual Transmission Revenue Requirements for that Zone, as

adjusted in accordance with paragraph (b)(ii) below. The resulting adjusted Zonal Annual

Transmission Revenue Requirements of the Transmission Owners in the Zone as calculated in

paragraph (b)(ii) below are combined to provide the basis for distribution of revenues from

Schedule 9 charges.

(ii) For any year in which a Transmission Owner is a seller of transmission service to another

Transmission Owner within the same Zone under one or more Grandfathered Agreements, the

selling Transmission Owner’s Zonal Annual Transmission Revenue Requirement used to allocate

revenue from Schedule 9 charges shall be reduced by the revenues associated with these

Grandfathered Agreements in that year, but only to the extent that such costs have not already been

credited against the selling Transmission Owner’s Zonal Annual Transmission Revenue

Requirements. For any year in which a Transmission Owner is a purchaser of transmission service

from a Transmission Owner within the same Zone under one or more Grandfathered Agreements,

the purchasing Transmission Owner’s Zonal Annual Transmission Revenue Requirements shall be

increased by the charges payable under these Grandfathered Agreements in that year, but only to

the extent those charges are not already included in the purchasing Transmission Owner’s Zonal

Annual Transmission Revenue Requirements.

(iii) For each Transmission Owner in the Zone that has elected not to take Network Integration

Transmission Service for its Native Load Customers or that has elected not to make payments to

the Transmission Provider for its Zonal Annual Transmission Revenue Requirements in taking



Network Integration Transmission Service for its Native Load Customers and/or that provides long

term transmission service under Grandfathered Agreements (other than those addressed in

paragraph (b)(ii) above), SPP computes hypothetical NITS payments equal to the cost to serve its

Native Load Customers and to serve long-term customers served under Grandfathered Agreements

(other than those addressed in paragraph (b)(ii) above) as if those customers were paying for

service under Schedule 9.

(iv) For each Transmission Owner, SPP calculates an amount equal to the sum of hypothetical NITS

payments determined in accordance with paragraph (b)(iii) above, if any, plus distributed Schedule

9 charges in accordance with paragraph (b)(i) above, less its Zonal Annual Transmission Revenue

Requirement as adjusted pursuant to paragraph (b)(ii) above. If the resulting amount is positive,

the Transmission Owner pays SPP this amount. If the resulting amount is negative, SPP pays the

Transmission Owner this amount.

(v) The treatment described in paragraphs (b)(ii)-(b)(iv) above is premised on the assumption that the

annual transmission revenue requirement of the Transmission Owner that is the seller under a

Grandfathered Agreement has not been reduced by the amount of the charges associated with the

Grandfathered Agreement. In such circumstances, the parties to the Grandfathered Agreement will

attempt to reach agreement on a treatment of the Grandfathered Agreement that results in

appropriate compensation to the Transmission Owners in the Zone while preventing the imposition

of excessive costs on others. If the Transmission Owners in the Zone are unable to reach

agreement, either Transmission Owner may invoke the dispute resolution procedures of the Tariff

or seek a determination from FERC as to the appropriate treatment of the Grandfathered

Agreement charges.

(vi) When a Network Customer has designated Network Load outside SPP’s Transmission System

under Section 31.4 of the Tariff, revenues collected by the Transmission Provider for Network

Integration Transmission Service for that portion of the Network Customer’s Network Load shall

be distributed to the Transmission Owners of the transmission Zone from which the Schedule 9

rate was derived and where the Network Load not physically connected with the Transmission

System is included in the denominator when calculating Load Ratio Shares for that Zone in

accordance with Section 34.4 of this Tariff. If the Network Load not physically connected with



the Transmission System is not included in the calculation of the transmission Zone’s load ratio

share allocation, then the revenue shall be distributed among Transmission Owners on the same

basis as the revenues collected in connection with the provision of Point-To-Point Transmission

Service.

(vii) Sections (b)(i) through (b)(v) above do not apply to Zone 1. In the event a Transmission Owner

within Zone 1 other than American Electric Power establishes its owner-specific zonal annual

revenue requirement as stated in Attachment H, that subsequent Transmission Owner will be

entitled to receive revenue, collected by SPP from other Transmission Customers within Zone 1

including any Transmission Owner within Zone 1 taking service under Section 39, in an amount

equal to one minus that Transmission Owner’s Load Ratio Share of the Zone 1 total Network Load

multiplied by that Transmission Owner’s Zonal Annual Transmission Revenue Requirement.

(viii) Section (b)(vi) above does not apply to revenues from a Network Customer having Network Load

in Zone 19 which has designated Network Load outside the Transmission Provider’s Transmission

System under Section 31.4 of this Tariff designated prior to October 1, 2015. For such load,

revenues collected by SPP for Network Integration Transmission Service for such portion of the

Network Customer’s Network Load shall be distributed among Transmission Owners of Zone 19.

The Schedule 9 NITS revenue is calculated as follows:

#Schd9NitsRev To, Tsr, Tzn =


( Schd9NitsRateRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass +

Schd9NitsAtrrRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) #Schd9NitsRateRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd9NitsRateChg Tc, To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1)

(a.1) Schd9NitsAtrrRev To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =



Tc

Schd9NitsAtrrChg Tc, To, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass* (-1)


Variable

Unit

Settlement

Interval

Definition

Schd9NitsAtrr To, Tzn $ Operating

Month

Schedule 9 Network ATRR

Schd9NitsAtrrChgSum Tc, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 9 Network ATRR Charge Sum.

Schd9NitsAtrrChg Tc, To, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 9 Network ATRR Charge.

Schd9NitsAtrrRev To, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 9 Network ATRR Revenue.


Month


Schd9NitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Month

Schedule 9 Network Coincident Peak Load.

Schd9NitsNonBillable Tsr, Tc, To flag Operating

Month

Schedule 9 Network Non Billable – TSRs that

are non-billable for Schedule 9 based on TC

and TO.

Schd9NitsNonBillableByTc Tsr, Tc flag Operating

Month

Schedule 9 Network Non Billable By TC – TSRs

that are non-billable for Schedule 9 based on

TC.

Schd9NitsPYCPLoad Tc, Tsr, Tzn, Dir,


MWh Operating

Month

Schedule 9 Network Prior Year Coincident

Peak Load.

Schd9NitsRateChg Tc, Tsr, To, Tzn, Dir,


$ Operating

Month

Schedule 9 Network Rate Charge.

Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 9 Network Charge Sum.

Schd9NitsRateRev To, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 9 Network Rate Revenue.

Schd9NitsRatioShare Tc, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 9 Network Ratio Share.

Schd9NitsRev To, Tsr, Tzn $ Operating

Month

Schedule 9 Network Revenue.

Schd9NitsRt To, Tzn $ Operating

Month

Schedule 9 Network Rate



Variable

Unit

Settlement

Interval

Definition

Schd9NitsZonalLoad To, Tzn MWh Operating

Month

Schedule 9 Network Zonal Load.

Schd9NitsZonalLoadSum Tzn $ Operating

Month

Schedule 9 Network Zonal Load Sum.







5.6 Schedule 11 – Base Plan Upgrades, Zonal

Network Customers will be charged Base Plan Zonal Charges only to service taken in whole or in part

within the Eastern Interconnection. The Network Customer shall pay a monthly Base Plan Zonal Charge,

which shall be determined by multiplying its Base Plan Zonal Load Ratio Share

(TC_NITS_PRIOR_YR_ZCP_AVG_MW) by one twelfth (1/12) of the Base Plan Zonal Annual

Transmission Revenue Requirement specified in Attachment H less any amount reallocated in accordance

with Section IV.A of Attachment J for each Zone in which the Network Customer’s is physically located.

Where a Network Customer has designated Network Load not physically interconnected with the

Transmission System under Section 31.3, Network Customer shall pay a monthly Zonal Base Plan

Charge, which shall be determined by multiplying its Base Plan Zonal Load Ratio Share by one twelfth

(1/12) of the Base Plan Zonal Annual Transmission Revenue Requirement specified in Attachment H less

any amount reallocated in accordance with Section IV.A of Attachment J for the Zone that is the basis for

charges under Schedule 11.

5.6.1 Schedule 11 NITS Zonal Charge

Zonal NITS charge is calculated as follows:

#Schd11BpzNitsChg Tc, Tsr, Tzn = , , ,Dir Srvincr Tsper Tsclass

( Schd11BpzAtrrByZone Tzn *

Schd11BpzNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,

(a) Schd11BpzAtrrByZone Tzn = ∑To Schd11BpzAtrr Tzn, To

(a.1) Schd11BpzNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzNitsBillable Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass /

Schd11BpzNitsResidentLoadByTzn Tzn

(a.2) Schd11BpzNitsBillable Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzNitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *



(1 - Schd11BpzNitsNonbillable Tc, Tsr)

(a.3) Schd11BpzNitsResidentLoadByTzn Tzn =

To

Schd11BpzNitsResidentLoad To, Tzn

5.6.2 Schedule 11 NITS Zonal Revenue








The Schedule 11 Zonal NITS revenue is calculated as follows:

#Schd11BpzNitsRev Tsr, Tzn, To =


(Schd11BpzAtrrByToZone Tzn, To *

Schd11BpzNitsChgByZone Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass * (-1))

Where,

(a) #Schd11BpzNitsChgByZone Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Tc





(a.1) Schd11BpzAtrrByToZone To, Tzn =

Schd11BpzAtrr To, Tzn / Schd11BpzAtrrByZone Tzn

(a.2) Schd11BpzAtrrByZone Tzn = To

Schd11BpzAtrr Tzn, To


Variable

Unit

Settlement

Interval

Definition


Month

Schedule 11 Zonal ATRR – Schedule 11 Zonal


Schd11BpzAtrrByToZone Tzn, To $ Operating

Month

Schedule 11 Zonal ATRR By To Zone –

Schedule 11 Zonal ATRR load ratio share by

TO and Zone.


Month

Schedule 11 Zonal ATRR By Zone.

Schd11BpzNitsBillable Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Month

Schedule 11 Zonal Network Billable TSR –

Applies non-billable status.

Schd11BpzNitsChg Tc, Tsr, Tzn $ Operating

Month

Schedule 11 Zonal Network Charge.

Schd11BpzNitsChgByZone Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 11 Zonal Network Charge By Zone.

Schd11BpzNitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh/ Operating

Month

Schedule 11 Zonal Network Coincident Peak

Load.

Schd11BpzNitsCpLoadRatioShare Tc, Tsr, Tzn,


none Operating

Month

Schedule 11 Zonal Network Coincident Peak

Load Ratio Share.

Schd11BpzNitsNonbillable Tsr, Tc flag Operating

Month

Schedule 11 Zonal Network Non Billable –

TSRs that are non-billable for Schedule 11

Zonal.

Schd11BpzNitsResidentLoad To, Tzn MWh Operating

Month

Schedule 11 Zonal Network Resident Load –

The PYCP load by Zone.

Schd11BpzNitsResidentLoadByTzn Tzn MWh Operating

Month

Schedule 11 Zonal Network Resident Load by

Transmission Zone.

Schd11BpzNitsRev To, Tsr, Tzn $ Operating

Month

Schedule 11 Zonal Network Revenue.



Variable

Unit

Settlement

Interval

Definition







5.7 Schedule 11 – Base Plan Upgrades, Regional

Network Customers will be charged Base Plan Regional Charges only to service taken in whole or in part

within the Eastern Interconnection. Western-UGP shall be exempt from the Region-wide Charge under

this Schedule 11 in accordance with Section 39.3(e) of theTariff. The Network Customer shall pay a

monthly Base Plan Regional Charge, which shall be determined by multiplying its Base Plan Regional

Load Ratio Share (TC_NITS_PRIOR_YR_ZCP_AVG_MW) by one twelfth (1/12) of the Base Plan

Regional Annual Transmission Revenue Requirement specified in Attachment H less any amount

reallocated in accordance with Section IV.A of Attachment J for each Zone in which the Network

Customer’s is physically located. Where a Network Customer has designated Network Load not

physically interconnected with the Transmission System under Section 31.3, Network Customer shall pay

a monthly Regional Base Plan Charge, which shall be determined by multiplying its Base Plan Regional

Load Ratio Share by one twelfth (1/12) of the Base Plan Regional Annual Transmission Revenue

Requirement specified in Attachment H less any amount reallocated in accordance with Section IV.A of

Attachment J for the Zone that is the basis for charges under Schedule 11.

5.7.1 Schedule 11 NITS Regional Charge

The Schedule 11 NITS Regional charge is calculated as follows:

# Schd11BprNitsChg Tc, Tsr, Tzn, Rgn, Dir, Srvincr, Tsper, Tsclass =


( Schd11BprAtrrByRegion Rgn *

Schd11BprNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

Where,

(a) Schd11BprAtrrByRegion Rgn = To

Schd11BprAtrr To, Rgn

(a.1) Schd11BprNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprNitsCpLoadBillableByRgn Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn /



Schd11BprNitsResidentLoadSum Rgn

(a.2) Schd11BprNitsCpLoadBillableByRgn Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn =

Schd11BprNitsCpLoadBillable Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

Schd11BprTznRgn Tzn, Rgn

(a.3) Schd11BprNitsCpLoadBillable Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BprNitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

(1 - Schd11BprNitsNonbillable Tc, Tsr)

(a.4) Schd11BprNitsResidentLoadSum Rgn = ,To Tzn

Schd11BprNitsResidentLoad To,

Tzn, Rgn

5.7.2 Schedule 11 NITS Regional Revenue

Revenues associated with the Base Plan Regional Annual Transmission Revenue Requirements in




which any amount has been reallocated from the Regional Annual Transmission Revenue



The Schedule 11 NITS Regional revenue is calculated as follows:

#Schd11BprNitsRev Tsr, Tzn, To, Rgn =


( Schd11BprNitsChgByRegion Tsr, Tzn, Rgn, Dir, Srvincr, Tsper, Tsclass *

Schd11BprAtrrRatioShare To, Rgn * (-1) )



Where,

(a) Schd11BprNitsChgByRegion Tsr, Tzn, Rgn =

Tc

( Schd11BprAtrrByRegion Rgn *

Schd11BprNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn)

(a.1) Schd11BprAtrrRatioShare To, Rgn =

Schd11BprAtrr To, Rgn / Schd11BprAtrrByRegion Rgn

(a.2) Schd11BprAtrrByRegion Rgn = To



Variable

Unit

Settlement

Interval

Definition

Schd11BprAtrr To, Rgn $ Operating

Month



and TO.


Month


Schd11BprAtrrRatioShare To, Rgn none Operating

Month


Schd11BprNitsChg Tc, Tsr, Tzn, Rgn $ Operating

Month

Schedule 11 Regional Network Charge.

Schd11BprNitsChgByRegion Tsr, Tzn, Rgn, Dir,


$ Operating

Month

Schedule 11 Regional Network Charge by

Region.

Schd11BprNitsCpLoad Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

MWh Operating

Month

Schedule 11 Regional Network Coincident Peak

Load.

Schd11BprNitsCpLoadBillable Tc, Tsr, Tzn, Dir,


MWh Operating

Month


Load Billable – Applies non-billable status.

Schd11BprNitsCpLoadRatioShare Tc, Tsr, Tzn,

Dir, Srvincr, Tsper, Tsclass, Rgn

none Operating

Month

Schedule 11 Regional Network Coincident

Peak Load Ratio Share.



Variable

Unit

Settlement

Interval

Definition

Schd11BprNitsCpLoadBillableByRgn Tc, Tsr,

Tzn, Dir, Srvincr, Tsper, Tsclass, Rgn

MWh Operating

Month


Load Billable By Region – Applies non-billable

status.

Schd11BprTznRgn Tzn, Rgn flag Operating

Month

Schedule 11 Regional Transmission Zone

Region

Schd11BprNitsNonbillable Tsr, Tc flag Operating

Month

Schedule 11 Regional Network Non Billable –


Regional.

Schd11BprNitsResidentLoad To, Tzn MWh Operating

Month

Schedule 11 Regional Network Resident Load –


Schd11BprNitsResidentLoadSum Rgn MWh Operating

Month

Schedule 11 Regional Network Resident Load

By Region.

Schd11BprNitsRev To, Tsr, Tzn, Rgn $ Operating

Month

Schedule 11 Regional Network Revenue.



To none None A Transmission Owner


Rgn none None A Transmission Region.



5.8 Schedule 11 Resident Load – Base Plan Upgrades, Zonal

The Transmission Owner shall pay a monthly Base Plan Zonal Charge, which shall be determined by

multiplying its Base Plan Zonal Load Ratio Share by one twelfth (1/12) of the Base Plan Zonal Annual

Transmission Revenue Requirement. The Transmission Owner’s monthly zonal Resident Load is its

integrated hourly load coincident with the monthly peak of the Zone where the Resident Load is

physically located (TO_SCHED11_PRIOR_YR_ZCP_AVG_MW). Where a Transmission Owner has

Resident Load in more than one Zone, the monthly Resident Load will be determined separately for each

Zone.

5.8.1 Schedule 11 Resident Load Zonal Charge

The Schedule 11 Resident Load Zonal charge is calculated as follows:

#Schd11BpzNitsResidentLoadChg To, Tzn =

Schd11BpzNitsResidentLoadRatioShare To, Tzn * Schd11BpzAtrrByZone Tzn

Where,

(a) Schd11BpzNitsResidentLoadRatioShare To, Tzn =

(Schd11BpzNitsResidentLoad To, Tzn - Schd11BpzNitsZonalCp Tzn) /

Schd11BpzNitsResidentLoad To, Tzn

(a.1) Schd11BpzNitsZonalCp Tzn = ,Tc Tsr

Schd11BpzNitsBillable Tc, Tsr, Tzn

(b) Schd11BpzAtrrByZone Tzn = To

Schd11BpzAtrr Tzn, To

5.8.2 Schedule 11 Resident Load Zonal Revenue










The Schedule 11 Resident Load Zonal NITS revenue is calculated as follows:

#Schd11BpzNitsResidentLoadRev Tzn, To =

Schd11BpzNitsResidentLoadChgSum Tzn* Schd11BpzAtrrByToZone Tzn, To * (-1)

Where,

(a) Schd11BpzNitsResidentLoadChgSum Tzn =

To

Schd11BpzNitsResidentLoadChg To, Tzn


Variable

Unit

Settlement

Interval

Definition


Month

Schedule 11 Zonal ATRR – Schedule 11 Zonal


Schd11BpzAtrrByToZone Tzn, To $ Operating

Month

Schedule 11 Zonal ATRR By To Zone –

Schedule 11 Zonal ATRR load ratio share by

TO and Zone.


Month


Schd11BpzNitsBillable Tc, Tsr, Tzn MWh Operating

Month

Schedule 11 Zonal Network Billable TSR –

Applies non-billable status.

Schd11BpzNitsResidentLoad To, Tzn MWh Operating

Month

Schedule 11 Zonal Network Resident Load –


Schd11BpzNitsResidentLoadChg To, Tzn $ Operating

Month

Schedule 11 Zonal Network Resident Load

Charge.

Schd11BpzNitsResidentLoadChgSum Tzn $ Operating

Month

Schedule 11 Zonal Resident Load Charge Sum

– Schedule 11 Zonal Network charge summed

by Transmission Zone.

Schd11BpzNitsResidentLoadRatioShare To,

Tzn

none Operating

Month

Schedule 11 Zonal Network Resident Load

Ratio Share.

Schd11BpzNitsResidentLoadRev Tsr, Tzn, To $ Operating

Month

Schedule 11 Zonal Resident Load Revenue.

Schd11BpzNitsZonalCp Tzn MWh Operating

Month

Schedule 11 Zonal Network Zonal Coincident

Peak.



Variable

Unit

Settlement

Interval

Definition






5.9 Schedule 11 Resident Load – Base Plan Upgrades, Regional

Transmission Owners shall pay a monthly Region-wide Charge, which shall be determined as (i) the

product of its Region-wide Load Ratio Share applicable to Section I, Table 2-A of Attachment H and one

twelfth (1/12) of the Region-wide Annual Transmission Revenue Requirement specified in Section I,

Table 2-A of Attachment H, plus (ii) the product of its Region-wide Load Ratio Share applicable to

Section I, Table 2-B of Attachment H and one twelfth (1/12) of the Region-wide Annual Transmission

Revenue Requirement specified in Section I, Table 2-B of Attachment H.

5.9.1 Schedule 11 Resident Load Regional Charge

The Schedule 11 Resident Load Regional charge is calculated as follows:

#Schd11BprNitsResidentLoadChg To, Tzn, Rgn =

Schd11BprNitsCpResidentLoadRatioShare To, Tzn, Rgn * Schd11BprAtrrByRegion To, Rgn

Where,

(a) Schd11BprNitsCpResidentLoadRatioShare To, Tzn, Rgn =

(Schd11BprNitsResidentLoad To, Tzn, Rgn - Schd11BprNitsCpLoadByZone Tzn,

Rgn) /

Schd11BprNitsResidentLoadSum To, Tzn, Rgn

(a.1) Schd11BprNitsCpLoadByZone Tzn, Rgn =

,Tc Tsr

Schd11BprNitsCpLoadNonBillable Tc, Tsr, Tzn, Rgn

(a.2) Schd11BprNitsCpLoadNonBillable Tc, Tsr, Tzn, Rgn =

Schd11BprNitsCpLoadByRgn Tc, Tsr, Tzn, Rgn * (1 - Schd11BprNitsNonbillable Tc,

Tsr)

5.9.2 Schedule 11 Resident Load Regional Revenue

Revenues associated with the Base Plan Regional Annual Transmission Revenue Requirements in






which any amount has been reallocated from the Regional Annual Transmission Revenue



The Schedule 11 Resident Load Regional NITS revenue is calculated as follows:

#Schd11BprNitsResidentLoadRev Tzn, To, Rgn =

Schd11BprNitsResidentLoadChgSum Tzn, Rgn * Schd11BprAtrrRatioShare To, Rgn * (-1)

Where,

(a) Schd11BprNitsResidentLoadChgSum Tzn, Rgn =

To

Schd11BprNitsResidentLoadChg To, Tzn, Rgn

(b) Schd11BprAtrrRatioShare To, Rgn = Schd11BprAtrr To, Rgn /

Schd11BprAtrrByRegion Rgn

(b.1) Schd11BprAtrrByRegion Rgn = To



Variable

Unit

Settlement

Interval

Definition

Schd11BprAtrr To, Rgn $ Operating

Month



and TO.


Month


Schd11BprAtrrRatioShare To, Rgn none Operating

Month


Schd11BprNitsCpLoadbyZone Tzn, Rgn MWh Operating

Month


Load by Transmission Zone.



Variable

Unit

Settlement

Interval

Definition

Schd11BprNitsCpLoadNonBillable Tc, Tsr,

Tzn, Rgn

MWh Operating

Month


Load Non-Billable – Applies non-billable

status.

Schd11BprNitsCpLoadByRgn Rgn MWh Operating

Month


Load by Region – CP by Region and

Transmission Zone.

Schd11BprNitsNonbillable Tsr, Tc, Rgn flag Operating

Month

Schedule 11 Regional Network Non Billable –


Regional.

Schd11BprNitsResidentLoad To, Tzn, Rgn MWh Operating

Month

Schedule 11 Regional Network Resident Load –


Schd11BprNitsResidentLoadChg To, Tzn, Rgn $ Operating

Month

Schedule 11 Regional Network Resident Load

Charge.

Schd11BprNitsResidentLoadChgSum Tzn,

Rgn

$ Operating

Month

Schedule 11 Regional Resident Load Charge

Sum – Schedule 11 Regional Network charge

summed by Region.

Schd11BprNitsCpResidentLoadRatioShare

To, Tzn, Rgn

none Operating

Month


Resident Load Ratio Share.

Schd11BprNitsResidentLoadRev Tzn, To, Rgn $ Operating

Month

Schedule 11 Regional Resident Load Revenue.





Rgn none none A Transmission Region.



5.10 Schedule 12 – FERC Assessment

SPP is subject to annual FERC assessment charge assessed by the Commission. Such assessment is based

on the actual megawatt-hours of energy transmitted in interstate commerce during a calendar year, as

reported on FERC Form 582. Schedule 12 provides for recovery of the estimated amount to be assessed

by the Commission in the next year for transmission service, with subsequent true-up to actual cost, when

such cost is known. This charge applies to all energy delivered under Point-To-Point Transmission

Service and Network Integration Transmission Service and to all energy delivered to Bundled Retail and

Grandfathered Loads to which Section 39.2 of the Tariff applies.

5.10.1 Schedule 12 NITS Charge

For ‘Into’ and ‘Within’ Point-To-Point Service, Network Integration Service, and Grandfathered

Load to which section 39.2 of the Tariff applies, Transmission Customers are charged at the Schedule 12

Load value (TC_MO_SCHD12_MWH) for the operating day multiplied by the Schedule 12 FERC

regionwide rate. The Schedule 12 NITS charge is calculated as follows:

#Schd12NitsChg Tc, Tzn = Schd12NitsLoadSum Tc, Tzn * Schd12Rt

Where,

(a) Schd12NitsLoadSum Tc, Tzn = Schd12NitsLoadByTznTc Tc, Tzn +

Schd12Psgo Tc, Tzn

(a.1) Schd12NitsLoadByTznTc Tc, Tzn = Dp

Schd12NitsLoad Tc, Tzn, Dp


Variable

Unit

Settlement

Interval

Definition

Schd12NitsChg Tc, Tzn $ Operating

Month


Schd12NitsLoad Tc, Tzn, Dp MWh Operating

Month

Schedule 12 Network Load.

Schd12NitsLoadByTznTc Tc, Tzn MWh Operating

Month

Schedule 12 Network Load by Transmission

Zone and Transmission Customer.



Variable

Unit

Settlement

Interval

Definition

Schd12NitsLoadSum Tc, Tzn MWh Operating

Month

Schedule 12 Network Load Sum.

Schd12Psgo Tc, Tzn MWh Operating

Month

Schedule 12 Pseudo-Tied Generator Out

Schd12Rt $ Operating

Month

Schedule 12 Rate.




Dp none None A Delivery Point.



5.11 Direct Assignment

There are 14 categories of charges that Transmission Owners can pass through to their Transmission

Customers in the Transmission Monthly process by uploading a Direct Assignment XML on the SPP

Portal. The Transmission Owner specifies the type of charge, Transmission Zone, TSR, and the charge

amount. The Transmission Customer specified receives a charge and the Transmission Owner receives

the revenue. The Direct Assignment charges and revenues are calculated as follows:

5.11.1 Direct Assignment Charge

The direct assignment pass-through amount per Transmission Customer is calculated as follows:

#DirectAssignmentChg Tc, Tsr, Tzn = ,To Ct

DirectAssignmentTc Tc, Tsr, Tz,n, Ct

5.11.2 Direct Assignment Revenue

The direct assignment pass-through amount per Transmission Owner is calculated as follows:

#DirectAssignmentRev Tsr, To, Tzn = ,To Ct

DirectAssignmentTo To, Tsr, Tzn, Ct


Variable

Unit

Settlement

Interval

Definition

DirectAssignmentChg Tc, Tsr, Tzn $ Operating

Month

Direct Assignment Charge.

DirectAssignmentRev To, Tsr, Tzn $ Operating

Month

Direct Assignment Revenue.

DirectAssignmentTc Tc, Tsr, Tzn, Ct $ Operating

Month

Direct Assignment Transmission Customer amount.

DirectAssignmentTo To, Tsr, Tzn, Ct $ Operating

Month

Direct Assignment Transmission Owner amount.

To none none A Transmission Customer.




Variable

Unit

Settlement

Interval

Definition



Ct none none A Charge Type.

M none none An Operating Month.



5.12 Z2 Credits

The Z2 Credit Stacking System (CSS) calculates the Z2 credit amounts and provides reports which are

posted to the SPP Portal including the billing details behind each Operating Month of Z2 settlement. The

Z2 credit sums calculated by the Credit Stacking System are provided to the Settlement Management

System as a pass-through billing for inclusion on the monthly statements and invoices.

5.12.1 Z2 Transmission Customer Credit

The Z2 pass-through billing amount per Transmission Customer is calculated as follows:

#Z2TcAmt Tc, Tsr, Refdt =

,To Ct

Z2Bridge Tc, To, Tsr, Refdt, Ct

5.12.2 Z2 Transmission Owner Credit

The Z2 pass-through billing amount per Transmission Owner is calculated as follows:

#Z2ToAmt To, Tsr, Refdt =

Tc

Z2Bridge Tc, To, Tsr, Refdt, Ct



Interval

Definition

Z2TcAmt Tc, Tsr, Refdt, M

$ Operating

Month

Z2 Transmission Customer Amount.

Z2ToAmt To, Tsr, Refdt, M

$ Operating

Month

Z2 Transmission Owner Amount.

Z2Bridge Tc, To, Tsr, Refdt, Ct, M

$ Operating

Month

Z2 Pass-through.






Interval

Definition


Refdt

none none Reference Date; or Operating Month in which the Z2

Credit applies; may be different than the Operating

Month in which it is processed in Settlements.

Ct none none A Charge Type.

M none none An Operating Month.



5.13 Network Transmission Credits

Network Transmission Credits apply to Network Customers that own existing transmission facilities that

are eligible to receive the credits under Section 30.9 of the Tariff. The revenue requirements for the

Network Customer Transmission Credits are listed in Section III. of Attachment H in the Tariff. The

eligible Network Customer credits will be netted against but not exceed the Network Customers

transmission charges.

On a monthly basis, the Transmission Customer MDU will receive Network Customer Transmission

Credits divided by 12 applied against its transmission charges in pricing Zone 19 for Schedule 9 and, if

any Network Customer Transmission Credits remain, also for Schedule 11 Base Plan Zonal Charge. The

credits will be the minimum of either the Network Customers total Schedule 9 plus the Schedule 11 Base

Plan Zonal charges or the credits. The credits will applied on a pro-rata share for all Network Customers

in pricing Zone 19 for both Schedule 9 and Schedule 11 Base Plan Zonal.

5.13.1 Schedule 11 Network Transmission Credit Charge

The 30.9 Schedule 11 charges are calculated as follows:

#NitsTransCreditSchd11BpzChg Tc,Tsr,Tzn =

( Schd11BpzNitsChgRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

Schd11BpzChgMinNitsTransCreditByTzn Tzn )

Where,

(a) Schd11BpzNitsChgRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd11BpzNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass) /

Schd11BpzNitsChgByTzn Tzn

(a.1) Schd11BpzNitsChgByTzn Tzn =,Tc Tsr





(a.2) Schd11BpzChgMinNitsTransCreditByTzn Tzn =

,Tc Tsr

Schd11BpzMinNitsTransCredit Tc, Tzn

(a.3) Schd11BpzMinNitsTransCredit Tc, Tzn =

Min(Schd11BpzChgNitsTransCreditByTcTzn Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass,

Schd11BpzNitsTransCreditTotal Tc, , Tzn)

(a.4) Schd11BpzChgNitsTransCreditByTcTzn Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

,Tc Tsr

Schd11BpzChgNitsTransCredit Tc, Tzn, Tsr, Dir, Srvincr, Tsper, Tsclass

(a.5) Schd11BpzChgNitsTransCredit Tc, Tzn, Tsr, Dir, Srvincr, Tsper, Tsclass =

(Schd11BpzAtrrByZone Tzn *

Schd11BpzNitsCpLoadRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass) *

NitsTransCreditFlag Tzn

(a.6) Schd11BpzNitsTransCreditTotal Tc, , Tzn =

Max(0, (NitsTransCredit Tc , Tzn - Schd9MinNitsTransCredit Tc, Tzn))

5.13.2 Schedule 9 Network Transmission Credit Charge

The 30.9 Schedule 9 charges are calculated as follows:

#NitsTransCreditSchd9Chg Tc, Tsr, Tzn = ,Tc Tsr

(Schd9ChgMinNitsTransCreditByTzn Tzn *

Schd9NitsChgRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

Where,



(a) Schd9ChgMinNitsTransCreditByTzn Tzn =

,Tc Tsr

Schd9MinNitsTransCredit Tc, Tzn

(a.1) Schd9MinNitsTransCredit Tc, Tzn =

Min(NitsTransCredit Tc, Tzn , Schd9ChgNitsTransCreditByTcTzn Tc, Tzn)

(a.2) Schd9NitsChgRatioShare Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass) /

Schd9NitsChgByTzn Tzn

(a.3) Schd9NitsChgByTzn Tzn =


Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass)

(a.4) Schd9ChgNitsTransCreditByTcTzn Tc,Tzn =

, , , ,Tsr Dir Srvincr Tsper Tsclass

Schd9ChgNitsTransCredit Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass

(a.5) Schd9ChgNitsTransCredit Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =


Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass) *




5.13.3 Schedule 11 Network Transmission Credit Revenue

The 30.9 Schedule 11 revenues are calculated as follows:

#NitsTransCreditSchd11BpzRev Tc,Tsr,Tzn =

( Schd11BpzNitsTransCreditRatio Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass *

Schd11BpzMinNitsTransCredit Tc,Tzn * (-1))

Where,

(a) Schd11BpzNitsTransCreditRatio Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd11BpzChgNitsTransCredit Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass /

Schd11BpzChgNitsTransCreditByTcTzn Tc,Tzn

5.13.4 Schedule 9 Network Transmission Credit Revenue

The 30.9 Schedule 9 revenues are calculated as follows:

#NitsTransCreditSchd9Rev Tc,Tsr,Tzn = ,Tc Tsr

( Schd9NitsTransCreditRatio Tsr,Tc,Tzn,Dir,Srvincr,Tsper,Tsclass

*

Schd9MinNitsTransCredit Tc,Tzn * (-1))

Where,

(a) Schd9NitsTransCreditRatio Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass =

Schd9ChgNitsTransCredit Tc, Tsr, Tzn, Dir, Srvincr, Tsper, Tsclass /

Schd9ChgNitsTransCreditByTcTzn Tc,Tzn




Variable

Unit

Settlement

Interval

Definition

NitsTransCredit Tc, Tzn $ Operating

Month

Network Transmission Credit.


flag Operating

Month

Network Transmission Credit Flag.

Schd9ChgNitsTransCredit Tc, Tsr, Tzn, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 9 Charge Network Transmission

Credit.

Schd9ChgNitsTransCreditByTcTzn Tc, Tzn $ Operating

Month

Schedule 9 Charge Network Transmission

Credit by Transmssion Customer Transmission

Zone.

Schd9NitsChgByTzn Tzn $ Operating

Month

Schedule 9 Network Charge by Transmission

Zone.

Schd9NitsChgRatioShare Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tscalss

$ Operating

Month

Schedule 9 Network Charge Ratio Share.

Schd9MinNitsTransCredit Tc, Tzn none Operating

Month

Schedule 9 Minimum Network Transmission

Credit.

Schd9ChgMinNitsTransCreditByTzn Tzn $ Operating

Month

Schedule 9 Charge Minimum Network

Transmission Credit by Transmission Zone.

NitsTransCreditSchd9Chg Tc, Tsr, Tzn $ Operating

Month

Network Transmission Credit Schedule 9

Charge.

Schd11BpzNitsTransCreditTotal Tc, Tzn $ Operating

Month

Schedule 11 Zonal Network Transmission

Credit Total.


Month


Schd11BpzNitsCpLoadRatioShare Tc, Tsr,


none Operating

Month

Schedule 11 Zonal ATRR By Transmission

Zone.

Schd11BpzMinNitsTransCredit Tc, Tzn $ Operating

Month

Schedule 11 Zonal Minimum Network

Transmission Credit.

NitsTransCreditFlag Tzn flag Operating

Month

Network Transmission Credit Flag.

Schd9NitsAtrrChgSum Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 9 Network ATRR Charge Sum.

Schd9NitsRateChgSum Tc, Tsr, Tzn, Dir, Srvincr,

Tsper, Tsclass

$ Operating

Month

Schedule 9 Network Rate Charge Sum.

Schd11BpzChgNitsTransCredit Tc, Tsr, Tzn,


none Operating

Month

Schedule 11 ZonalCharge Network

Transmission Credit.



Variable

Unit

Settlement

Interval

Definition

Schd11BpzChgNitsTransCreditByTcTzn

Tc, Tzn

$ Operating

Month

Schedule 11Charge Network Transmission

Credit by Transmission Customer Transmission

Zone.

Schd11BpzChgMinNitsTransCreditByTz

n Tzn

$ Operating

Month

Schedule 11 Zonal Charge Minimum Network

Transmission Credit by Transmission Zone.

Schd11BpzNitsChgByTzn Tzn $ Operating

Month

Schedule 11 Zonal Network Charge by

Transmission Zone.

Schd11BpzNitsChgRatioShare Tc, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 11 Zonal Network Charge Ratio

Share.

NitsTransCreditSchd11BpzChg Tc, Tsr, Tzn none Operating

Month


Zonal Charge.

Schd9NitsTransCreditByTzn Tc, Tzn $ Operating

Month

Schedule 9 Network Transmission Credit by

Transmission Zone.

Schd9NitsTransCreditRatio Tc, Tsr, Tzn, Dir,


$ Operating

Month

Schedule 9 Network Transmission Credit Ratio.

Schd9NitsTransCreditChgSum Tzn $ Operating

Month

Schedule 9 Network Transmission Credit

Charge Sum.

NitsTransCreditSchd9Rev Tc, Tsr, Tzn $ Operating

Month


Revenue.

Schd11BpzNitsTransCreditRatio Tzn none Operating

Month

Schedule 11 Zonal Network Transmission

Credit Ratio.

NitsTransCreditSchd11BpzRev Tc, Tsr, Tzn none Operating

Month

Network Transmission Credit Schedul 11 Zonal

Revenue.





Dir none none A Direction.



Tscalss none none A Transmission Service Class.





5.14 Project Upgrades

Where a Facilities Study indicates the need to construct Network Upgrades to accommodate a request for

Transmission Service, the Transmission Customer may be allocated Directly Assigned Upgrade Costs in

accordance with Attachments J and Z1. Any such charge will be filed with the Commission. The

Transmission Customer shall be charged the higher of the Directly Assigned Upgrade Costs. The

Transmission Customer shall also be charged any other applicable charges under the Tariff. If the

Transmission Customer is charged the Directly Assigned Upgrade Costs, upon completion of construction

of such assigned upgrades, the Transmission Provider shall reconcile the Directly Assigned Upgrade Costs

against the actual construction costs. Based on the reconciliation, the Transmission Customer’s cost

responsibility shall be adjusted as appropriate.

5.14.1 Direct Assignment Project Upgrade Revenue

Direct Assignment Project Upgrade revenues are calculated as follows:

#DaRequestUpgradeToRev Tsr,To = ,Tc Comment

DaRequestUpgradeCostAdj Tsr,Tc,To,Comment * (-1))

5.14.2 Direct Assignment Project Upgrade Charge

Direct Assignment Project Upgrade charges are calculated as follows:

#DaRequestUpgradeTcChg Tsr,Tc = ,To Comment

DaRequestUpgradeCostAdj Tsr,Tc,To,Comment

Where,

(a) DaRequestUpgradeCostAdj Tsr,Tc,To,Comment =

Min (DaRequestUpgradeTcChgAdj Tsr,Tc,To,Comment,

DaRequestUpgrade Tsr,Tc,To,Comment)

(a.1) DaRequestUpgradeTcChgAdj Tsr,Tc,To,Comment =

Max (0, (DaRequestUpgradeCostBalance Tsr,Tc,To,Comment -



DaRequestUpgrade Tsr,Tc,To,Comment))

(a.2) DaRequestUpgradeCostBalance Tsr,Tc,To,Comment =

DaRequestUpgradeCost Tsr,Tc,To,Comment –

DaRequestUpgradeCostSum Tsr,Tc,To,Comment

5.14.3 Base Rate Project Upgrade Revenue

Base Rate Project Upgrade revenues are calculated as follows:

#BrRequestUpgradeToRev Tsr,To =

Max(BrSchdRevTotal Tsr, BrRequestUpgradeMinSum Tsr) * BrRequestUpgradeToFlag To,Tsr

Where,

(a) BrSchdRevTotal Tsr = BrSchd7PtpRevSum Tsr + BrSchd11BprPtpRevSum Tsr

+ BrSchd11BpzPtpRevSum Tsr

(a.1) BrSchd7PtpRevSum Tsr = ,Tzn To

BrSchd7PtpRev Tsr,To,Tzn

(a.2) BrSchd11BprPtpRevSum Tsr = , ,Tzn To Rgn

BrSchd11BprPtpRev Tsr,To,Tzn,Rgn

(a.3) BrSchd11BpzPtpRevSum Tsr = ,Tzn To

BrSchd11BpzPtpRev Tsr,Tzn,To

5.14.4 Base Rate Project Upgrade Charge

Base Rate Project Upgrade charges are calculated as follows:

#BrRequestUpgradeTcChg Tsr,Tc =

BrRequestUpgradeTcFlag Tc,Tsr * BrRequestUpgradeTotal Tsr

Where,



(a) BrRequestUpgradeTotal Tsr = BrRevMin Tsr –

BrSchdRevTotal Tsr

(a.1) BrRevMin Tsr = Min (BrRevSum Tsr , BrRequestUpgradeMinSum Tsr) *-1

(1) Base Rate Project Upgrade totals are calculated as follows:

BrRequestUpgradeMinSum Tsr =

BrRequestUpgradeMinByTsr Tsr * -1

Where,

(a) BrRequestUpgradeMinByTsr Tsr =

, ,Tc To Comment

BrRequestUpgradeMin Tsr,Tc,To,Comment

(a.1) BrRequestUpgradeMin Tsr,Tc,To,Comment = Min (BrRequestUpgrade Tsr,Tc,To,Comment,

BrRequestUpgradeCostBalanceMax Tsr,Tc,To,Comment)

(a.2) BrRequestUpgradeCostBalanceMax Tsr,Tc,To,Comment =

Max (0, (BrRequestUpgradeCostBalance Tsr,Tc,To,Comment –

BrRequestUpgrade Tsr,Tc,To,Comment ) )

(a.3) BrRequestUpgradeCostBalance Tsr,Tc,To,Comment =

BrRequestUpgradeCost Tsr,Tc,To,Comment –

BrRequestUpgradeCostBalanceSum Tsr,Tc,To,Comment

5.14.5 Base Rate Project Upgrade Schedule 7 Revenue

Base Rate Project Upgrade Schedule 7 revenue is calculated as follows:



BrSchd7PtpRev Tsr,To,Tzn =

BrRevMin Tsr * BrSchd7PtpRevRatio Tsr,Tzn,To

Where,

(a) BrSchd7PtpRevRatio Tsr,To,Tzn = BrSchd7PtpRevWip Tsr,To,Tzn / BrRevSum Tsr

5.14.6 Base Rate Project Upgrade Schedule 11 Regional Revenue

Base Rate Project Upgrade Schedule 11 Regionl revenue is calculated as follows:

BrSchd11BprPtpRev Tsr,To,Tzn,Rgn =

BrRevMin Tsr * BrSchd11BprPtpRevRatio Tsr, Tzn, To, Rgn

Where,

(a) BrSchd11BprPtpRevRatio Tsr,To,Tzn,Rgn =

BrSchd11BprPtpRevWip Tsr,To,Tzn,Rgn / BrRevSum Tsr

5.14.7 Base Rate Project Upgrade Schedule 11 Zonal Revenue

Base Rate Project Upgrade Schedule 11 Zonal revenue is calculated as follows:

BrSchd11BpzPtpRev Tsr,Tzn,To =

(BrRevMin Tsr * BrSchd11BpzPtpRevRatio Tsr,Tzn,To * -1)

Where,

(a) BrSchd11BpzPtpRevRatio Tsr,Tzn,To =

BrSchd11BpzPtpRevWip Tsr,Tzn,To / BrRevSum Tsr

(a.1) BrRevSum Tsr = BrSchd7PtpRevMin Tsr + BrSchd11BprPtpRevMin Tsr +



BrSchd11BpzPtpRevMin Tsr

(1) Base Rate Project Upgrade Schedule 7 revenue by TSR is calculated as follows:

BrSchd7PtpRevMin Tsr = Min(0, BrSchd7PtpRevByTsr Tsr) * -1

Where,

(a) BrSchd7PtpRevByTsr Tsr = ,Tzn To

BrSchd7PtpRevWip Tsr,Tzn,To

(a.1) BrSchd7PtpRevWip Tsr,Tzn,To = Schd7PtpRev To,Tsr,Tzn *

BrRequestUpgradeTsrFlag Tsr

(2) Base Rate Project Upgrade Schedule 11 Regional revnue by TSR is calculated as follows:

BrSchd11BprPtpRevMin Tsr = Min(0, BrSchd11BprPtpRevByTsr Tsr) * -1

Where,

(a) BrSchd11BprPtpRevByTsr Tsr = , ,Tzn To Rgn

BrSchd11BprPtpRevWip Tsr,To,Tzn,Rgn

(a.1) BrSchd11BprPtpRevWip Tsr,To,Tzn,Rgn = Schd11BprPtpRev Tsr,To,Tzn,Rgn *


(3) Base Rate Project Upgrade Schedule 11 Zonal revenue by TSR is calculated as follows:

BrSchd11BpzPtpRevMin Tsr = Min(0, BrSchd11BpzPtpRevByTsr Tsr) * - 1

Where,

(a) BrSchd11BpzPtpRevByTsr Tsr = ,Tzn To

BrSchd11BpzPtpRevWip Tsr,Tzn,To

(a.1) BrSchd11BpzPtpRevWip Tsr,Tzn,To = Schd11BpzPtpRev Tsr,Tzn,To *





Variable

Unit

Settlement

Interval

Definition

BrRequestUpgradeTcChg Tsr,Tc $ Operating

Day

Base Rate Requested Upgrade Transmission

Customer Charge.

BrRequestUpgradeToRev Tsr,To

$ Operating

Day

Base Rate Requested Upgrade Transmission

Owner Revenue.

BrRequestUpgrade Tsr,Tc,To,Comment

$ Operating

Month

Base Rate Request Upgrade.

BrRequestUpgradeCost Tsr,Tc,To,Comment

$ Operating

Month

Base Rate Request Upgrade Cost.

BrRequestUpgradeCostBalance

Tsr,Tc,To,Comment

$ Operating

Day

Base Rate Request Upgrade Cost Balance.

BrRequestUpgradeCostBalanceMax

Tsr,Tc,To,Comment

$ Operating

Day

Base Rate Request Upgrade Cost Balance Max.

BrRequestUpgradeCostBalanceSum

Tsr,Tc,To,Comment

$ Operating

Day

Base Rate Request Upgrade Cost Balance Sum.

BrRequestUpgradeMin Tsr,Tc,To,Comment $ Operating

Day

Base Rate Request Upgrade Min.

BrRequestUpgradeMinByTsr Tsr $ Operating

Day

Base Rate Request Upgrade By Transmission

Service Request.

BrRequestUpgradeMinSum Tsr $ Operating

Day

Base Rate Request Upgrade Sum.

BrRequestUpgradeTcFlag Tc,Tsr flag Operating

Day

Base Rate Request Upgrade Transmission

Customer Flag.

BrRequestUpgradeToFlag To,Tsr flag Operating

Day

Base Rate Request Upgrade Transmission Owner

Flag.

BrRequestUpgradeTotal Tsr $ Operating

Day

Base Rate Requested Upgrade Total.

BrRequestUpgradeTsrFlag Tsr flag Operating

Day

Base Rate Request Upgrade Transmission

Service Request Flag.

BrRevMin Tsr $ Operating

Day

Base Rate Revenue Min.

BrRevSum Tsr $ Operating

Day

Base Rate Revenue Sum.

BrSchd11BprPtpRev Tsr,To,Tzn,Rgn $ Operating

Day

Base Rate Schedule 11 Regional Point-to-Point

Revenue.



Variable

Unit

Settlement

Interval

Definition

BrSchd11BprPtpRevByTsr Tsr $ Operating

Day


Revenue By Transmission Service Request.

BrSchd11BprPtpRevMin Tsr $ Operating

Day


Revenue Min.

BrSchd11BprPtpRevRatio Tsr,To,Tzn,Rgn none Operating

Day


Revenue Ratio.

BrSchd11BprPtpRevSum Tsr $ Operating

Day


Revenue Sum.

BrSchd11BprPtpRevWip Tsr,To,Tzn,Rgn $ Operating

Day


Revenue Work in Progress.

BrSchd11BpzPtpRev Tsr,Tzn,To $ Operating

Day

Base Rate Schedule 11 Zonal Point-to-Point

Revenue.

BrSchd11BpzPtpRevByTsr Tsr $ Operating

Day


Revenue By Transmission Service Request.

BrSchd11BpzPtpRevMin Tsr $ Operating

Day


Revenue Min.

BrSchd11BpzPtpRevRatio Tsr,Tzn,To none Operating

Day


Revenue Ratio.

BrSchd11BpzPtpRevSum Tsr $ Operating

Day


Revenue Sum.

BrSchd11BpzPtpRevWip Tsr,Tzn,To $ Operating

Day


Revenue Work in Progress.

BrSchd7PtpRev Tsr,Tzn,To $ Operating

Day

Base Rate Schedule 7 Point-to-Point Revenue.

BrSchd7PtpRevByTsr Tsr $ Operating

Day

Base Rate Schedule 7 Point-to-Point Revenue By

Transmission Service Request.

BrSchd7PtpRevMin Tsr $ Operating

Day

Base Rate Schedule 7 Point-to-Point Revenue

Min.

BrSchd7PtpRevRatio Tsr,Tzn,To none Operating

Day


Ratio.

BrSchd7PtpRevSum Tsr $ Operating

Day


Sum.

BrSchd7PtpRevWip Tsr,Tzn,To $ Operating

Day


Work in Progress.

BrSchdRevTotal Tsr $ Operating

Day

Base Rate Revenue Total.



Variable

Unit

Settlement

Interval

Definition

DaRequestUpgrade Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade.

DaRequestUpgradeCost Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade Cost.

DaRequestUpgradeCostAdj Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade Cost

Adjustment.

DaRequestUpgradeCostBalance

Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade Cost

Balance.

DaRequestUpgradeCostSum Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade Cost Sum.

DaRequestUpgradeTcChg Tsr,Tc

$ Operating

Month

Direct Assignment Upgrade Transmission

Customer Charge.

DaRequestUpgradeTcChgAdj

Tsr,Tc,To,Comment

$ Operating

Month

Direct Assignment Request Upgrade

Transmission Customer Charge Adjustment.

DaRequestUpgradeToRev Tsr,To

$ Operating

Month

Direct Assignment Upgrade Transmission Owner

Revenue.

Schd11BprPtpRev Tsr,To,Tzn,Rgn $ Operating

Day

Schedule 11 Regional Point-to-Point Revenue.

Schd11BpzPtpRev Tsr,Tzn,To $ Operating

Day

Schedule 11 Zonal Point-to-Point Revenue.

Schd7PtpRev To,Tsr,Tzn $ Operating

Day



To none None A Transmission Owner.

Tsr

none None A Transmission Service Request.

Comment none None A Comment.



5.15 Miscellaneous Monthly Adjustments

In certain circumstances, it may be necessary to calculate or make changes to charges that cannot be

processed using the defined calculations. When necessary, SPP will manually calculate the adjustment and

post as a miscelleneous adjustment to the Settlement Statement, regardless of the Operating Month in

question. The operating month(s) impacted and a comment will be added to the Determinant Report to

alert the recipient to the reason for the adjustment. SPP may post additional supporting documentation to

the SPP Portal when applicable. In some situations the charge or credit assessed will result in an SPP net

receivable or payable amount for the settlement of the Operating Month, such as adjustments to Schedules

1A, 12, or in the case of interest payments.

(1) Per Section 13.7 of the Tariff, in the event that a Transmission Customer (including third-party

sales by a Transmission Owner) exceeds its firm reserved capacity at any Point of Receipt or Point

of Delivery or uses Transmission Service at a Point of Receipt or Point of Delivery that it has not

reserved, the Transmission Customer shall pay a penalty for the unreserved use. The charges will

be assessed via the miscellenous adjustment charge type as defined below where Ct attribute

equals UnreservedUseChg. The Transmission Provider shall compensate the Transmission

Owners for the period for which they provided service the next billing period ending at least 15

calendar days after the date the Transmission Provider collects the penalty revenues from the

penalized Transmission Customer. The revenue will be paid out via the miscellenous adjustment

charge type as defined below where Ct attribute equals UnreservedUseRev.

(2) Miscellenous adjustments will be used to process the Z2 payment plan for the historical billing for

the period from March 2008 to August 2016.

5.15.1 Miscellaneous Monthly Transmission Customer Amount

Miscelleneous charges (and credits) are summed up to a single value per Transmission Customer and TSR

and are represented as follows:

#MiscTcMnthlyAmt Tc, Tsr, Tzn, Refdt =

, , , , ,Tcr Rgn Ct refdt Rnu Comment

MiscTcMnthlyAdj Tc,Tsr,Tzn,Rgn,Ct,Refdt,Rnu,Comment



5.15.2 Miscellaneous Monthly Transmission Owner Amount

Miscelleneous credits (and charges) are summed up to a single value per Transmission Owner and TSR

and are represented as follows:

#MiscToMnthlyAmt To, Tsr, Tzn, Refdt =

, , , , ,Tzn Rgn Ct refdt Rnu Comment

MiscToMnthlyAdjTo,Tsr,Tzn,Rgn,Ct,Refdt,Rnu,Comment

The above variables are defined as follows: Variable

Unit

Settlement

Interval

Definition

MiscTcMnthlyAmt Tc, Tzn, Tsr, Refdt $ Operating

Month


Operating Month – The miscellaneous amount to TC tc for

charge type ct at Transmission Zone tzn in Operating Month

m.

MiscToMnthlyAmt To, Tzn, Tsr, Refdt $ Operating

Month


Operating Month – The miscellaneous amount to TO to for

charge type ct at Transmission Zone tzn in Operating Month

m.

MiscTcMnthlyAdj Tc, Tzn, Tsr, Ct, Refdt,

Rnu, Comment

$ Operating

Month


Operating Month – A miscellaneous adjustment entry

applied to a TC for a given charge type and reference date

including a comment.

MiscToMnthlyAdj To, Tzn, Tsr, Ct, Refdt,

Rnu, Comment

$ Operating

Month


Operating Month – A miscellaneous adjustment entry

applied to a TC for a given charge type and reference date

including a comment.

Ct none none Any charge type specified or any other miscellaneous

charges not specifically accounted for under a distinct

charge type.

Rnu none none A flag which indicates if the Miscellenous Adjustment

applied is revenue neutral meaning the amounts charged (or

credited) to Transmission Customer and paid (or charged) to

Transmission Owners sums to zero (1 = Y, 0 = N).






Variable

Unit

Settlement

Interval

Definition

Refdt none none Reference Date; or Operating Month in which the

adjustment applies; may be different than the Operating

Month it is processed in Settlements.

Comment none none A Comment.