Morgan IT Workshop 22nd June 2010, Paris

Agenda Part 1 - Processes, files exchanged and mapping indications Part 2 - Downgraded modes to submit nominations or intra day reservation files Part 3 - Information published on RTE web site Part 4 - Next steps Pour personnaliser « TITRE DE LA PRÉSENTATION / 00 mois 20010 » : Affichage / En-tête et pied de page Personnaliser la zone date et la zone pied de page Cliquer sur appliquer partout Morgan : Overview and principles / 2010, June 22nd

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

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 Swiss Import Nomination 03. Intraday Process 04. Nomination Modification Using UI By file upload 05. Pre-Nominations Pour personnaliser « TITRE DE LA PRÉSENTATION / 00 mois 20010 » : Affichage / En-tête et pied de page Personnaliser la zone date et la zone pied de page Cliquer sur appliquer partout Morgan : Overview and principles / 2010, June 22nd

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

01 - Long Term Nominations : Generalities ITR TCA 1. Long Term PA 2. Nomination Morgan 3. Confirmation Report Présenter les flux, visualiser le guichet de Nomination, avec les APs. Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Generalities 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 Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Generalities 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 Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Generalities 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 Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Spanish Borders 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) Faire un exemple de nomination en AtoB, vu par IHM et par fichier DA : 09 juin 2010 Test1 => Test2 par fichier Test3 => Test4 par IHM Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Spanish Border example ITR Morgan Présenter les flux, visualiser le guichet de Nomination, avec les APs. Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Italian Borders 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 Exemple de Nomination AtoN ; présentation du fichier DA : 11 juin 2010 Test1 => Test2 => Test3 => Test4 Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : Italian Border A to N Example ITR Terna Morgan Présenter les flux, visualiser le guichet de Nomination, avec les APs. Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : CWE Borders 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) Exemple de fichier avec Nominations sur FR-BE + FR-DE (ENBW, AMPRION) DA : 12 juin 2010 Test1 , M+Y dans le même fichier Morgan : Overview and principles / 2010, June 22nd

01 - Long Term Nominations : CWE Borders Example ITR CASC Morgan Présenter les flux, visualiser le guichet de Nomination, avec les APs. Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : Generalities ITR TCA 1. Daily PA 2. Nomination Morgan 3. Confirmation Report Présenter les flux, visualiser le guichet de Nomination, avec les APs. Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : Generalities 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 Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : Generalities 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 Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : Generalities 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 Prévoir un exemple avec des TS imposées Morgan : Overview and principles / 2010, June 22nd

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

02 - Daily Nominations : Italian Borders 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 Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : CWE Borders 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 Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : Switzerland - France oriented Border 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) Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : CH - FR oriented Border Example 1 ITR Morgan DA 14-06 Morgan : Overview and principles / 2010, June 22nd

02 - Daily Nominations : CH - FR oriented Border Example 2 ITR Morgan DA 15-06 Présenter le confirmation Report avec Reason Morgan : Overview and principles / 2010, June 22nd

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

03 - Intraday Process : Reservation 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 Morgan : Overview and principles / 2010, June 22nd

03 - Intraday Process : PA 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 Morgan : Overview and principles / 2010, June 22nd

03 - Intraday Process : Nomination 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 Morgan : Overview and principles / 2010, June 22nd

03 - Intraday Process : Confirmation Report 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 Morgan : Overview and principles / 2010, June 22nd

03 - Intraday Process : Swiss Border specificities It is possible : to make reservations & nominations for any of the Swiss sub-TSO to make reservations & nominations for several Swiss sub-TSO Exemple présenté dans l’application : générer des réservations + nominations pour plusieurs GRTs suisses Comparer les fichiers avec un éditeur XML Morgan : Overview and principles / 2010, June 22nd

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

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

04 - Nomination Modification : by UI 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 Montrer l’exemple sur l’application Morgan : Overview and principles / 2010, June 22nd

04 - Nomination Modification : by file (upload/mail) 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 Faire deux exemples : Une modif d’un fichier avec une seule TS Une modif sur un fichier avec 2 TS, une seule modifiée Morgan : Overview and principles / 2010, June 22nd

04 - Nomination Modification : example 1 ITR Morgan Modif d’un fichier avec une seule TS DA 16-06 ES, LT Morgan : Overview and principles / 2010, June 22nd

04 - Nomination Modification : example 2 ITR Morgan Modif d’un fichier avec une seule TS DA 17-06 CWE, LT Fichier 1 : TS1 : FR=>BE Y TS2 : RWE=>FR Y TS3 : ENBW=>FR M Fichier 2 : TS1 : FR=>BE Y modifiée TS2 : RWE=>FR Y identique TS3 : ENBW=>FR M identique Fichier 3 TS1 : FR=>BE identique fichier v2 TS2 : RWE=>FR Y mise à zéro : v3 TS3 : ENBW=>FR M identique fichier 1 et fichier 2 : v1 TS4 : FR=>ENBW M : nouvelle TS donc v3 (identique fichier) Morgan : Overview and principles / 2010, June 22nd

05 - Pre-Nominations 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) Morgan : Overview and principles / 2010, June 22nd

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

05 - Pre-Nominations 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 Morgan : Overview and principles / 2010, June 22nd

05 - Pre-Nominations : Examples ITR Morgan TCA DA 20 juin 50 et 60 sont rejetés après rejeu 50 rejoue à 20, comme c’est égal à AP alors OK ; bien montrer les versions de fichier et de TS Montrer que seuls TEST1 et TEST3 ont un CR car TEST2 n’a pas de nomination (effectivement rejetée) Morgan : Overview and principles / 2010, June 22nd

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

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

Downgraded mode: To submit a Nomination or an intra day reservation file In case you meet some problems to access to MORGAN’s IHM to upload your files -> contact RTE’s hotline to inform them about the situation -> RTE’s hotline will do a diagnostic on the system’s status Scenario 1 : the problem is located in the User’s system -> in agreement with RTE’s hotline, the User has to send an XML file to RTE’s Rescue box Scenario 2 : the problem is located in RTE’s 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) Morgan : Overview and principles / 2010, June 22nd

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

Some changes on RTE Web site “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 Morgan : Overview and principles / 2010, June 22nd

Some changes on RTE Web site For France-Spain ” border : Transfer 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 Morgan : Overview and principles / 2010, June 22nd

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

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

Morgan IT Workshop Part 4 – Next steps 50

Launch on the 30st August for a delivery on the 1st September 2010 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 1st September 2010 51 Morgan : Overview and principles / 2010, June 22nd 51