BSP shall send, in written form, to every Clearing Member Clearing Records regarding all Final Transactions concluded on the Slovenian Electricity Day-ahead Market, namely:

• Invoice for energy purchase,
• Invoice for energy sale,
• Offset Report of the Clearing Member’s net financial liability or net financial receivables and
• Physical Settlement Report of net physical liabilities and/or receivables.

Financial Settlement

Day-ahead market

Financial settlement shall be carried out on the basis of Invoices and in accordance with the Offset Report. Settlement Day for financial settlement is 1 (one) Business Day after the Invoices were issued.

Intraday market

Financial settlement shall be carried out on the basis of Invoices and in accordance with the Offset Report. Settlement Day for financial settlement is 1 (one) Business Day after the Invoices were issued.

A Clearing Member - Net Debtor, has to settle its financial liabilities on Settlement Day by effecting payment into the Settlement Account kept by the Settlement Bank.

On Settlement Day BSP transfers the net financial receivables to the Bank Account of a Clearing Member - Net Creditor.

Physical Settlement

Registration of schedules is performed in line with valid rules set by Slovenian Power Market Operator Borzen d.o.o.

Day-ahead market

Settlement Day for physical settlement is the Trading Day.

Intraday market

Settlement Day for physical settlement is the day after the Delivery Day.