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Morgan IT Workshop 22nd June 2010, Paris. Morgan : Overview and principles / 2010, June 22nd 2 Agenda Part 1 Part 1 - Processes, files exchanged and mapping.

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Presentation on theme: "Morgan IT Workshop 22nd June 2010, Paris. Morgan : Overview and principles / 2010, June 22nd 2 Agenda Part 1 Part 1 - Processes, files exchanged and mapping."— Presentation transcript:

1 Morgan IT Workshop 22nd June 2010, Paris

2 Morgan : Overview and principles / 2010, June 22nd 2 Agenda Part 1 Part 1 - Processes, files exchanged and mapping indications Part 2 Part 2 - Downgraded modes to submit nominations or intra day reservation files Part 3 Part 3 - Information published on RTE web site Part 4 Part 4 - Next steps Pour personnaliser « TITRE DE LA PRÉSENTATION / 00 mois » : Affichage / En-tête et pied de page Personnaliser la zone date et la zone pied de page Cliquer sur appliquer partout

3 Morgan IT Workshop Part 1 Part 1 - Processes, files exchanged and mapping indications

4 Morgan : Overview and principles / 2010, June 22nd 4 Morgan : Overview and Principles 01. Long Term Nominations -Generalities -Spanish Borders : long term nomination -Spanish - CWE Borders : yearly & monthly nominations - Italian Borders : long term nominations, A to N from France to Italy 02. Daily Nominations -Generalities -Swiss Import Nomination 03. Intraday Process -Generalities 04. Nomination Modification -Using UI -By file upload 05. Pre-Nominations Pour personnaliser « TITRE DE LA PRÉSENTATION / 00 mois » : Affichage / En-tête et pied de page Personnaliser la zone date et la zone pied de page Cliquer sur appliquer partout

5 Morgan : Overview and principles / 2010, June 22nd 5 Morgan Overview

6 Morgan : Overview and principles / 2010, June 22nd 6 ITR Morgan 1. Long Term PA 2. Nomination 3. Confirmation Report TCA 01 - Long Term Nominations : Generalities

7 Morgan : Overview and principles / 2010, June 22nd 7 The Long Term PA File is an ECAN v4.0 Rights Document BusinessType = A33 ContractIdentification represents the right to nominate for a given oriented border and delivery date ContractType and ContractIdentification must be repeated in the relevant Nomination file 01 - Long Term Nominations : Generalities

8 Morgan : Overview and principles / 2010, June 22nd 8 The Nomination File is an ESS v3.3 Schedule Document BusinessType = A06 CapacityContractType must repeat the ContractType of the Long Term PA file ObjectAggregation = A04 CapacityAgreementIdentification must repeat the ContractIdentification of the LT PA file 24 Intervals with Resolution = PT60M 01 - Long Term Nominations : Generalities

9 Morgan : Overview and principles / 2010, June 22nd 9 The Confirmation Report is an ESS v3.3 Confirmation Report It is sent at the end of D-1 (17h00) It states if the schedule was globally accepted (ReasonCode A06) or modified after matching (ReasonCode A07) It explicitely highlights the TimeSeries that have been modified 01 - Long Term Nominations : Generalities

10 Morgan : Overview and principles / 2010, June 22nd 10 The TCA is RTE : LT PA are sent by Morgan to CT and ITRs -The Yearly and Monthly Rights are aggregated ; therefore you only have to make one nomination in Long Term, with CapacityContractType = A06 - The Nomination is A to B (fixed counterparty, entered by RTE) 01 - Long Term Nominations : Spanish Borders

11 Morgan : Overview and principles / 2010, June 22nd 11 ITRMorgan 01 - Long Term Nominations : Spanish Border example

12 Morgan : Overview and principles / 2010, June 22nd 12 The TCA is Terna, but LT PA are sent by Morgan to CT and ITRs The Yearly and Monthly Rights are aggregated ; therefore you only have to make one nomination in Long Term, with CapacityContractType = A06 The Nomination is A to A from Italy to France The Nomination is A to N from France to Italy You can send many TimeSeries with different InParty, using the same CapacityAgreementIdentification 01 - Long Term Nominations : Italian Borders

13 Morgan : Overview and principles / 2010, June 22nd 13 ITR Morgan Terna 01 - Long Term Nominations : Italian Border A to N Example

14 Morgan : Overview and principles / 2010, June 22nd 14 The TCA is CASC : LT PA are sent by CASC to CT and ITR Morgan will not send PA for CASC borders but will receive it from CASC The Yearly and Monthly Rights are separated ; therefore you have to make two nominations if you possess Yearly Rights (ContractType A04) and Monthly Rights (ContractType A03) You have to use the ContractIdentification provided by CASC to nominate The Nomination is A to A You can nominate RTE-ENBW, RTE-RWE and RTE-ELIA in the same file (both orientations) 01 - Long Term Nominations : CWE Borders

15 Morgan : Overview and principles / 2010, June 22nd 15 ITR Morgan CASC 01 - Long Term Nominations : CWE Borders Example

16 Morgan : Overview and principles / 2010, June 22nd 16 ITR Morgan 1. Daily PA 2. Nomination 3. Confirmation Report TCA 02 - Daily Nominations : Generalities

17 Morgan : Overview and principles / 2010, June 22nd 17 The Daily PA File is an ECAN v4.0 Rights Document BusinessType = A33 ContractType = A01 ContractIdentification represents the right to nominate for a given oriented border and delivery date ContractType and ContractIdentification must be repeated in the relevant Nomination file 02 - Daily Nominations : Generalities

18 Morgan : Overview and principles / 2010, June 22nd 18 The Nomination File is an ESS v3.3 Schedule Document BusinessType = A06 CapacityContractType must repeat the ContractType of the Daily PA file : A01 ObjectAggregation = A04 (except for Daily Swiss Nomination) CapacityAgreementIdentification must repeat the ContractIdentification of the Daily PA file (except for Daily Swiss Nomination) 24 Intervals with Resolution = PT60M 02 - Daily Nominations : Generalities

19 Morgan : Overview and principles / 2010, June 22nd 19 The Confirmation Report is an ESS v3.3 Confirmation Report It is sent at the end of D-1 (17h00) It states if the schedule is globally accepted (ReasonCode A06) or modified after matching (ReasonCode A07) It explicitely highlights the TimeSeries that have been modified 02 - Daily Nominations : Generalities

20 Morgan : Overview and principles / 2010, June 22nd 20 The TCA is RTE : Daily PA are sent by Morgan to CT and ITRs The Nomination is A to B (fixed counterparty) 02 - Daily Nominations : Spanish Borders

21 Morgan : Overview and principles / 2010, June 22nd 21 The TCA is Terna, but the Daily PA are sent by Morgan to CT and ITRs The Nomination is A to B from France to Italy The Nomination is A to A from Italy to France 02 - Daily Nominations : Italian Borders

22 Morgan : Overview and principles / 2010, June 22nd 22 The TCA is CASC : Daily PA are sent by CASC to CT and ITR CASC sends Daily PA to Morgan as well The Nomination is A to A You have to use the Contractidentification provided by CASC to nominate 02 - Daily Nominations : CWE Borders

23 Morgan : Overview and principles / 2010, June 22nd 23 The Daily process is only possible from Switzerland to France (EDL to RTE) -Allocation and Nomination are simultaneous : RTE will not send any Daily PA for this oriented border As there is no PA : - The CapacityAgreementIdentification is not used - ObjectAggregation must be A03 (Party) Morgan sends a Confirmation Report stating if the nomination has been fully accepted, partially accepted or rejected (D-1, 17h00) 02 - Daily Nominations : Switzerland - France oriented Border

24 Morgan : Overview and principles / 2010, June 22nd 24 ITRMorgan 02 - Daily Nominations : CH - FR oriented Border Example 1

25 Morgan : Overview and principles / 2010, June 22nd 25 ITRMorgan 02 - Daily Nominations : CH - FR oriented Border Example 2

26 Morgan : Overview and principles / 2010, June 22nd 26 ITRMorgan 1. Reservation 2. Intraday PA 3. Nomination 4. Confirmation Report 03 - Intraday Process (repeated for each intraday gate)

27 Morgan : Overview and principles / 2010, June 22nd 27 The Reservation File is an ESS v3.3 Schedule Document BusinessType = A06 CapacityContractType = A07 ObjectAggregation = A03 No CapacityAgreementIdentification 24 Intervals with Qty = 0 outside of the matching period 03 - Intraday Process : Reservation

28 Morgan : Overview and principles / 2010, June 22nd 28 The Intraday PA File is an ECAN v4.0 Rights Document BusinessType = A33 ContractType = A07 ContractIdentification provides the capacity ID 24 Intervals with Qty = 0 outside of the matching period Intraday PA are sent after the closure of the Reservation Gate 03 - Intraday Process : PA

29 Morgan : Overview and principles / 2010, June 22nd 29 The Nomination File is an ESS v3.3 Schedule Document BusinessType = A06 CapacityContractType = A07 ObjectAggregation = A04 CapacityAgreementIdentification must be the same as the ContractIdentification provided by the system 24 Intervals with Qty = 0 outside of the matching period Nomination becomes possible as soon as you have received the Intraday PA 03 - Intraday Process : Nomination

30 Morgan : Overview and principles / 2010, June 22nd 30 The Nomination File is an ESS v3.3 Confirmation Report Document BusinessType = A06 CapacityContractType = A07 ObjectAggregation = A04 CapacityAgreementIdentification repeats the CapacityAgreementIdentification sent in the Nomination file 24 Intervals with Qty = 0 outside of the matching period The Confirmation Report is sent right after the closure of the intraday gate 03 - Intraday Process : Confirmation Report

31 Morgan : Overview and principles / 2010, June 22nd 31 It is possible : to make reservations & nominations for any of the Swiss sub-TSO to make reservations & nominations for several Swiss sub-TSO 03 - Intraday Process : Swiss Border specificities

32 Morgan : Overview and principles / 2010, June 22nd 32 Matching Period 0-24h ITRMorgan 03 - Intraday Process : Example 1 : 1st gate

33 Morgan : Overview and principles / 2010, June 22nd 33 ITRMorgan Matching Period 1-24h 03 - Intraday Process : Example 2 : 2nd gate

34 Morgan : Overview and principles / 2010, June 22nd 34 If you have a Nomination, you can modify it until the end of the Nomination Gate Choose "PA & Nominations", "View PA & Nominations" Choose the Nomination you want to modify Click on the underline text in the "Details" panel Modify your values and save 04 - Nomination Modification : by UI

35 Morgan : Overview and principles / 2010, June 22nd 35 To modify a Nomination, you have to take care of a few rules : You must use the same DocumentIdentification and TimesSeriesIdentification you used to create the nomination For each TimeSeries : If the TimeSeries has been modified, you have to use an incremented TimeSeriesVersion which is equal to the DocumentVersion If the TimeSeries has not been modified, you have to use the same TimeSeriesVersion as in the previous accepted or partially accepted version of the nomination file You have to repeat all the TimeSeries sent in the previous document, even if they are not modified 04 - Nomination Modification : by file (upload/mail)

36 Morgan : Overview and principles / 2010, June 22nd 36 ITRMorgan 04 - Nomination Modification : example 1

37 Morgan : Overview and principles / 2010, June 22nd 37 ITRMorgan 04 - Nomination Modification : example 2

38 Morgan : Overview and principles / 2010, June 22nd 38 Before you receive any PA, you can submit pre-nominations to the system This an ESS v3.3 Schedule Document much alike the Nomination file As soon as the Nomination Gate is open : you cannot send pre-nominations anymore The prenominations are submitted as nominations by the system (same MessageIdentification, MessageVersion incremented) 05 - Pre-Nominations

39 Morgan : Overview and principles / 2010, June 22nd 39 ITRMorgan 2. PA 1. Pre-Nomination 5. Confirmation Report TCA 3. Nomination 4. Nomination Modification 05 - Pre-Nominations

40 Morgan : Overview and principles / 2010, June 22nd 40 The Pre-Nomination File is an ESS v3.3 Schedule Document You use the same data as in a Nomination File Except : ObjectAggregation = A03 (Party) CapacityAgreementIdentification is not used As there is no Programming Authorization, it is not possible to know what CapacityAgreementIdentification to use 05 - Pre-Nominations

41 Morgan : Overview and principles / 2010, June 22nd 41 ITRMorgan TCA 05 - Pre-Nominations : Examples

42 Morgan : Overview and principles / 2010, June 22nd 42 Any Questions ?

43 Morgan IT Workshop Part 2 Part 2 - Downgraded modes to submit nominations or intra day reservation files

44 Morgan : Overview and principles / 2010, June 22nd 44 Downgraded mode: To submit a Nomination or an intra day reservation file In case you meet some problems to access to MORGANs IHM to upload your files -> contact RTEs hotline to inform them about the situation -> RTEs hotline will do a diagnostic on the systems status Scenario 1 : the problem is located in the Users system XML file -> in agreement with RTEs hotline, the User has to send an XML file to RTEs Rescue box Scenario 2 : the problem is located in RTEs system -> RTE will keep you informed about the implemented downgraded mode : * postpone of the nomination gate closure * or transmission of XML files * or cancellation of the gate (intra day for example)

45 Morgan IT Workshop Part 3 Part 3 - Information published on RTE web site

46 Morgan : Overview and principles / 2010, June 22nd 46 Some changes on RTE Web site Utilization of capacities pages Utilization of capacities pages -> new publication : reduced NTC before D-2 -> these data can be downloaded in an Excel file for France – Spain pages : the offered and sold capacities are transferred into the Allocation pages Summary of the information published in Utilization of capacity : Sum of the programming authorizations per time frame and per direction -> unchanged Sum of the nominations per time frame and per direction -> unchanged NTC -> unchanged reduced NTC before D-2 -> new

47 Morgan : Overview and principles / 2010, June 22nd 47 Some changes on RTE Web site For France-Spain border : auction specificationsTransfer of the auction specifications in the following pages : Operational data - Transfer capacity – France / Spain – Auctions these data will be available in the same page than the auction results these data can be downloaded in an Excel file these data will be stored and available in archives no pdf files any more

48 Morgan : Overview and principles / 2010, June 22nd 48 Reminder of the published documents

49 Morgan : Overview and principles / 2010, June 22nd 49 Reminder of the published documents

50 Morgan IT Workshop Part 4 Part 4 – Next steps

51 Morgan : Overview and principles / 2010, June 22nd 51 Next steps Two additional testing sessions : –from 19 to 23 July –from 9 to 13 August The testing platform remains available for free tests Launch on the 30st August for a delivery on the 1 st September 2010


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