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Energy Trading Settlement Compliance Checklist

Ensure seamless and compliant energy trading settlements. Our checklist helps you mitigate risk, meet regulatory requirements, and optimize your trading processes. Download now!

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Trade Confirmation & Validation

1 of 10

Ensuring accuracy and completeness of trade confirmations received from counterparties.

Trade ID

Trade Type

Trade Date

Trade Time

Quantity

Unit of Measure

Price

Price Unit

Delivery/Allocation Instructions

2 of 10

Verification of correct delivery/allocation instructions and adherence to contractual obligations.

Delivery Point Confirmation

Allocated Quantity (Units)

Allocation Start Date

Allocation Start Time

Delivery Method Confirmation

Special Delivery Instructions (if applicable)

Delivery Location Verification

Nomination & Scheduling

3 of 10

Reviewing and confirming proper nomination and scheduling of energy transfers.

Nomination Date

Nomination Time

Nominated Volume (MW/MMBtu)

Delivery Point

Scheduling Method

Nomination Justification/Notes

Settlement Instructions & Payment Processing

4 of 10

Validation of settlement instructions and confirmation of accurate payment processing.

Payment Method

Invoice Amount

Payment Amount

Currency

Payment Due Date

Actual Payment Date

Payment Notes

Market Data Reconciliation

5 of 10

Reconciling market data used for settlement against internal records and counterparty confirmations.

Settlement Price (Benchmark)

Settlement Quantity

Volume Differences (if any)

Price Differences (if any)

Data Source Verification (e.g., ICE, Bloomberg)

Date of Market Data Extraction

Comments/Discrepancy Notes

Position Reconciliation

6 of 10

Verification of accurate trading positions and reconciliation with counterparties.

Initial Position Quantity

Trades Executed (Net)

Deliveries/Allocations

Adjustments (e.g., corrections)

Final Position Quantity

Counterparty Agreement Status

Notes on Reconciliation Discrepancies

Reconciliation Date

Regulatory Reporting Compliance

7 of 10

Ensuring compliance with relevant regulatory reporting requirements for settlement activities.

Reporting Standard Applied

Reporting Period Start Date

Reporting Period End Date

Total Volume Reported (e.g., MWh)

Reporting Status

Comments/Notes (if applicable)

Credit Risk Management

8 of 10

Monitoring and managing credit risk exposure related to settlement transactions.

Counterparty Credit Exposure Limit

Last Credit Review Date

Credit Rating Agency

Credit Rating Score

Summary of Credit Risk Assessment

Collateral Requirements

Margin Call Threshold (%)

System Access & Security

9 of 10

Reviewing system access controls and security measures related to settlement processes.

Multi-Factor Authentication Enabled?

Access Reviews Performed?

Number of Users with Settlement System Access

Last Password Reset Policy Review Date

Principle of Least Privilege Applied?

Description of Security Incident Response Plan

Documentation & Audit Trail

10 of 10

Maintaining complete and accurate documentation of all settlement activities for audit purposes.

Document Creation Date

Time of Document Creation

Summary of Settlement Activity

Settlement Confirmation Document

Document Review Status

Reviewer Signature

Document Version Number

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