INVOICING OF FEES
If the calendar month pertaining to transactions concluded in the MGAS is identified with “M”, then in the month “M+1” and within the time limits established in the Technical Rules, GME will provide market participants, through the "SetService" digital platform, with one or more pro-forma invoice notifications in respect of the variable fees that they owe to GME for each MWh traded.
GME will provide each market participant with one or more invoices in respect of the above-mentioned fees in accordance with the following timetable:
- PA Participants, within the 6th working day of the month M+1;
- non-PA Participants, within the 10th working day of the month M+1.
With regard to the other fees payable in the MGAS, GME will issue invoicea to each market participant:
- for the access fee, within five days of the date of admission;
- for the yearly fixed fee, within the third working day of the month following the date of admission, for the first twelve months, and subsequently every twelve months;
- for the yearly fixed OMPR MGAS fee, by the tenth working day of the month following the end of the calendar quarter including the date of admission;
- for the variable records-based fee, by the tenth working day of the month of April of each year.
Considering the calendar year as the invoicing year and within the time limits established in the Technical Rules, GME will provide market participants with one or more pro-forma invoice notifications in respect of the fees for requests of cancellation of transactions in the MPGAS.
GME will issue one or more invoices to market participants in respect of the above-mentioned fees according to the following timetable:
- PA Participants, within the 6th working day of the month following the last day included in the invoicing period;
- non-PA Participants, within the 10th working day of the month following the last day included in the invoicing period.
Pro-forma invoice notifications and invoices will be exchanged between GME and market participants on the "SetService" digital platform. Invoices will be transmitted through the Sistema di Interscambio (SDI), if the legislation applicable from time to time on electronic invoicing and its implementing provisions so require.
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