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Settlement Reconciliation

Catch discrepancies early. Dispute them faster.

Settlement Reconciliation in Risk360

Automated reconciliation that catches errors before they cost you.

Find variances at the component level. Manage disputes to resolution. Protect your bottom line.

Risk360's Settlement Reconciliation module automates the comparison of ISO settlement statements against your internal position and scheduling records. The system identifies variances at the component level — energy, capacity, transmission, ancillaries — and flags discrepancies that exceed your configured thresholds.

Dispute management workflows track every variance from identification through resolution, with audit trails that support your filings. Instead of discovering settlement errors weeks later during close, you see them the day the statement arrives.

Key Capabilities

  • Automated ISO settlement statement processing and comparison
  • Component-level variance identification (energy, capacity, transmission, ancillaries)
  • Configurable threshold alerts for discrepancy detection
  • Dispute management workflow with status tracking
  • Audit trail documentation for regulatory and financial compliance
  • Multi-ISO reconciliation across PJM, ERCOT, NYISO, ISO-NE, MISO, SPP

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Related Risk360 Capabilities

Explore the other modules in Risk360's operations suite.

Electric Scheduling → Gas Nominations → Hedge Execution → Margin Analytics → Regulatory Compliance → Reporting & Dashboards →

See Settlement Reconciliation in Risk360.

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