C,Reserve Market Settlement Subaccount Report,,,,,,,,
C,SR_RSVSTLSUB_000000001_2020080100_000009003.CSV,,,,,,,,
C,VIU1,,,,,,,,
C,Date: 08/01/2020 and Version: 2020-Q3,,,,,,,,
H,Subaccount ID,Subaccount Name,Trading Interval,Net Forward Reserve Credit,Real-Time Reserve Credit,Forward Reserve Charge,Real-Time Reserve Charge,Net Settlement,Net Real-Time Reserve Credit
H,String,String,Hour End,$,$,$,$,$,$
D,SUB1,Subaccount 1,1,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,2,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,3,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,4,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,5,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,6,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,7,0,10866.67,0,-1973.22,8893.45,3245.98
D,SUB1,Subaccount 1,8,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,9,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,10,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,11,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,12,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,13,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,14,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,15,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,16,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,17,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,18,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,19,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,20,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,21,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,22,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98
D,SUB1,Subaccount 1,23,-5691.3,10866.67,447.09,-1890.22,3732.24,3245.98
D,SUB1,Subaccount 1,24,0,10866.67,0,-1890.22,8976.45,3245.98
T,25 lines,,,,,,,,