5.2.2 CS02 — Basic Financial Record for Post Usage Claim Detail Messages

This is the Financial Summary Record for Claim Detail Messages created in accordance with this standard. It can be used to provide additional information to the information provided in a Summary Record of type CS01. 

Cell Name  

Field Definition

Data Type

M/O/C?

Example

1

RecordType

The Type of the Record; always to contain “CS02”.

Fixed string

M

CS02

2

SubSummaryRecordId

 

The Identifier (specific to the Message) of the Sub Summary Record. This Identifier shall also appear in the Invoice Detail Records to indicate to which Sub Summary Record the information in each Invoice Detail Record relates. 

String

M

34

3

ParentSummaryRecordId

The Identifier (specific to the Message) of the Parent Summary Record of type CS01.

String

M

43

4

NetRevenue

Net Revenue of the Licensee generated from the distribution of Releases or Resources, as well as sales of products based on Releases or Resources in the InCurrencyOfReporting.

NetRevenue shall be provided when applicable in the relevant business relationship.

Decimal

O

100961.16

5

TotalUsages

The number of Usages of the Release or Resource provided to Consumers in the Sales Context defined in this Record as reported in the DSR (or equivalent) Message.

Decimal

O

145.2313

6

ContentCategory

A string categorising the content that has been used or distributed as agreed between Licensor and Licensee. 

ContentCategory needs to be provided if the DSR (or equivalent) Message reported a ContentCategory for the relevant Work(s).

String

C

Music

7

MarketShareMechanical

The market share by Content Category of the Rights Controller compared to all sales/usages in the same Sales Context (as defined in Part 1 of the Digital Sales Report Message Suite Standard) for the Mechanical Right. The MarketShareMechanical shall be provided as a decimal with 0 representing 0% and 100 representing 100%.

Decimal

O

 

60

8

MarketSharePerforming

The market share by Content Category of the Rights Controller compared to all sales/usages in the same Sales Context (as defined in Part 1 of the Digital Sales Report Message Suite Standard) for the Performing Right. The MarketSharePerforming shall be provided as a decimal with 0 representing 0% and 100 representing 100%.

Decimal

O

 

60

9

CombinedMarketShare

The market share by Content Category of the Rights Controller compared to all sales/usages in the same Sales Context (as defined in Part 1 of the Digital Sales Report Message Suite Standard). The MarketShare shall be provided as a decimal with 0 representing 0% and 100 representing 100%.

Decimal

O

 

60

10

ClaimedUsagesMechanical


The total number of usages claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record for the Mechanical Right (after applying the right share percentage).

Decimal

O

145.2313

11

ClaimedUsagesPerforming

The total number of usages claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record for the Performing Right (after applying the right share percentage).

Decimal

O

145.2313

12

TotalClaimedUsages

The total number of usages claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record. TotalClaimedUsages is the sum of ClaimedUsagesMechanical and ClaimedUsagesPerforming.

Decimal

O

145.2313

13

ActivityRatio

A ratio between the TotalClaimedUsages and the TotalUsages expresses as a decimal fraction of TotalClaimedUsages/TotalUsages

Decimal

O

0.654

14

ClaimedAmountMechanical

The total amount of royalty claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record for the Mechanical Right (after applying the right share percentage) in the CurrencyOfInvoicing.

Decimal

O

23.15

15

ClaimedAmountPerforming

The total amount of royalty claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record for the Performing Right (after applying the right share percentage) in the CurrencyOfInvoicing.

Decimal

O

43.60

16

TotalClaimedAmount

The total amount of revenue claimed by the Rights Controller for all Musical Works in the Sales Context defined in this Record (after applying the right share percentage) in the CurrencyOfInvoicing.

TotalClaimedAmount is the sum of ClaimedAmountMechanical and ClaimedAmountPerforming.

Decimal

O

389.75

17

AggregatedRevenue
InCurrencyOfReporting

Sum of all the GeneratedRevenueExcSalesTax InCurrencyOfReporting in CDxx records. 

Decimal

O

3456.23

18

AggregatedRevenue
InCurrencyOfInvoicing

Sum of all the GeneratedRevenueExcSalesTax-InCurrencyOfInvoicing in CDxx records. 

Decimal

O

6543.54

19

TariffParameterType

All applicable types of tariff parameters that have been agreed between the Licensor and Licensee are to be used for royalty calculations. Types might include minimum amount or rate payable.

Multiple string

C

MinimumAmount|
MaximumAmount

20

TariffParameterValue

 

The value or values of such parameters.

There must be the same number of TariffParameterValue values as there are entries in the TariffParameterType cell.

Multiple decimal

C

100|1000