5.2.2 CS02.01 — Sub-summary Record for reporting claims and financial data

This is the Record used to communicate sub-summary data about claims in right shares and amounts due in respect of those claims contained in CDM Statements created in accordance with the Claims Amounts profile or the Claims Corrections Amounts profile.

The Record can be used to provide additional data to the date provided in a summary Record of type CS01.01.

Cell Name

Field Definition

Data Type

M/O/C?

Example

1

RecordType

The type of the Record which shall always contain the value CS02.01.

Fixed string

M

CS02.01

2

SubSummary RecordId

The identifier of the sub-summary Record which shall be specific to the CDM Statement.

String

M

34

3

ParentSummary RecordId

The identifier of the parent summary Record of type CS01.01 which shall be specific to the CDM Statement.

String

M

43

4

NetRevenue

The revenue generated by the licensee for the distribution of releases and/or resources, in the InCurrencyOfReportingof the relevant sales transaction reported in the DSR Message.

The detailed definition of NetRevenue is determined by the bilateral agreement between the licensee and the licensor or by applicable law or regulation.

A value in the NetRevenue Cell is mandatory if so determined by the bilateral agreement between the licensee and the licensor.

Decimal

O

100961.16

5

TotalUsages

The number of sales and/or usages of the releases and/or resources provided to all end users, during the reporting period, as reported in the DSR Message to which this CDM Statement is a response.

Decimal

O

145.2313

6

ContentCategory

A string categorising the nature of the content of the resource which is the subject of the sales and/or usage Record.

The detailed definitions of the values in the ContentCategory Cell are determined by the bilateral agreement between the licensee and the licensor.

A value in the ContentCategory Cell is mandatory if the CDM Statement is a response to a DSR Message that reported a ContentCategory.

String

C

Music

7

MarketShare Mechanical

The ratio in percent between all sales/usages in the DSR Message to which the CDM Statement is a response and all those sales/usages relevant to the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor, for the mechanical right relating to claims in right shares which are the subject of the CDM Statement.

The MarketShareMechanical shall be provided for the ContentCategory as a decimal with 0 representing 0% and 100 representing 100%.

The mechanism for calculating such MarketShareMechanical and the means of expressing such MarketShareMechanical is determined by the bilateral agreement between the licensee and the licensor.

Decimal

O

60

8

MarketShare Performing

The ratio in percent between all sales/usages in the DSR Message to which the CDM Statement is a response and all those sales/usages relevant to the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor, for the performing right relating to claims in right shares which are the subject of the CDM Statement.

The MarketSharePerforming shall be provided for the ContentCategory as a decimal with 0 representing 0% and 100 representing 100%.

The mechanism for calculating such MarketSharePerforming and the means of expressing such MarketSharePerforming is determined by the bilateral agreement between the licensee and the licensor.

Decimal

O

60

9

MarketShare Combined

The ratio in percent between all sales/usages in the DSR Message to which the CDM Statement is a response and all those sales/usages relevant to the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor, for the aggregate of the mechanical and the performing right relating to claims in right shares which are the subject of the CDM Statement.

Values in the MarketShare Cells 7, 8 and 9 shall be provided in this Record for the sales context that is characterised by the value in the ContentCategory (Cell 6) as a decimal with 0 representing 0% and 100 representing 100%.

The mechanism for calculating such MarketShareCombined and the means of expressing such MarketShareCombined is determined by the bilateral agreement between the licensee and the licensor.

Decimal

O

60

10

ClaimedUsages Mechanical

The total number of usages claimed by the rights controller or the licensor, as determined by the bilateral agreement between the licensee and the licensor, for the mechanical right in the musical works for which claims in right shares are being made in the CDM Statement, calculated in accordance with the sub-summary data contained in the CS02.01 Record and after applying the right share percentage in the CS01.01 Record.

Decimal

O

145.2313

11

ClaimedUsages Performing

The total number of usages claimed by the rights controller or the licensor, as determined by the bilateral agreement between the licensee and the licensor, for the performing right in the musical works for which claims in right shares are being made in the CDM Statement, calculated in accordance with the sub-summary data contained in the CS02.01 Record and after applying the right share percentage in the CS01.01 Record.

Decimal

O

145.2313

12

Total ClaimedUsages

The total number of usages claimed by the rights controller or the licensor, as determined by the bilateral agreement between the licensee and the licensor, in the musical works for which claims in right shares are being made in the CDM Statement.

The value in the TotalClaimedUsages Cell is the aggregate of the value in the ClaimedUsagesMechanical Cell and the ClaimedUsagesPerforming Cell.

Decimal

O

145.2313

13

ActivityRatio

A ratio between the value in the TotalClaimedUsages Cell and the value in the TotalUsages Cell expressed as a decimal fraction of TotalClaimedUsages divided by TotalUsages.

Decimal

O

0.654

14 (up- dated)

TotalClaimed AmountMechanical

The total amount claimed by the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor, for all musical works for which claims in right shares for the mechanical right are being made in the CDM Statement in the CurrencyOfInvoicing.

If the CDM Statement is the first response to a DSR Message the TotalClaimedAmountMechanical shall be the sum of the amounts in the ClaimedAmountMechanical Cells in the relevant CD or CR Records (as the case may be) without the application of any further mechanical or performing right weightings.

If the CDM Statement contains corrections to a previous CDM Statement which was sent in response ot a DSR Message the TotalClaimedAmountMechanical shall be the sum of the amounts in the ClaimedAmountMechanicalDelta Cells in the relevant CD or CR Records (as the case may be) without the application of any further mechanical or performing right weightings.

A value in the TotalClaimedAmountMechanical is mandatory when the information is available and as determined by the bilateral agreement between the licensee and the licensor.

Decimal

C

23.15

15 (up- dated)

TotalClaimed AmountPerforming

The total amount claimed by the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor, for all musical works for which claims in right shares for the performing right are being made in the CDM Statement in the CurrencyOfInvoicing.

If the CDM Statement is the first response to a DSR Message the TotalClaimedAmountPerforming shall be the sum of the amounts in the ClaimedAmountPerforming Cells in the relevant CD or CR Records (as the case may be) without the application of any further mechanical or performing right weightings.

If the CDM Statement contains corrections to a previous CDM Statement which was sent in response ot a DSR Message the TotalClaimedAmountPerforming shall be the sum of the amounts in the ClaimedAmountPerformingDelta Cells in the relevant CD or CR Records (as the case may be) without the application of any further mechanical or performing right weightings.

A value in the ClaimedAmountPerforming is mandatory when the information is available and as determined by the bilateral agreement between the licensee and the licensor.

Decimal

C

43.60

16 (up- dated)

TotalClaimed Amount

The total amount claimed by the rights controller or licensor, as determined by the bilateral agreement between the licensee and the licensor for all musical works for which claims in right shares are being made in the CDM Statement in the CurrencyOfInvoicing.

The value in theTotalClaimedAmount Cell is the sum of the value in the TotalClaimedAmountMechanical and the value in the TotalClaimedAmountPerforming Cell without the application of any further mechanical or performing right weightings.

TotalClaimedAmount is mandatory when the information is available and as determined by the bilateral agreement between the licensee and the licensor.

Decimal

C

389.75

17

AggregatedRevenue InCurrencyOf Reporting

Sum of all the GeneratedRevenueExcSalesTaxInCurrencyOfReporting in the relevant CD or CR Records (as the case may be).

Decimal

O

3456.23

18

AggregatedRevenue InCurrencyOf Invoicing

Sum of all the GeneratedRevenueExcSalesTaxInCurrencyOfInvoicing in the relevant CD or CR Records (as the case may be).

Decimal

O

6543.54

19

TariffParameter Type

A description of the various types of parameters relating to a tariff that have been agreed between the licensor and licensee and which are used for calculating amounts in other Cells within this Record. Such parameter types might include minimum amounts or rates payable.

The order and number of the values in the TariffParameterValue and the TariffParameterType Cells shall be the same so that the licensee is able to link types and values correctly.

Multiple string

C

MinimumAmount|
MaximumAmount

20

TariffParameter Value

If there is a value in the TariffParameterType, the value of the tariff parameter(s) following the application of the relevant type of tariff parameter contained in the TariffParameterType Cell, for all the reported sales and/or usages in the relevant Record in the DSR Message to which this CDM Statement is a response.

The value in the TariffParameterValueCell can represent a percentage between 0 and 100 but may also represent other decimal values.

If there are multiple TariffParameterType(s) the order of the values in the TariffParameterValue and TariffParameterType Cells shall be the same so that the licensee is able to link parameter types and values correctly.

Multiple decimal

C

100|1000