Appendix ./4: List of Contacts...Darko Dokuzovski Tel: +389 23149 839 Mobile: +38971 229 430 E-mail...

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Appendix ./4: List of Contacts

Operational Contact: EMS: Marko Janković Tel.: +381 11 39 57 028 Mobile: +381 64 80 29 418 Fax: +381 11 39 70 695 E-mail : [email protected] Nikola Tošić Tel.: +381 11 39 57 177 Mobile: +381 64 80 29 562 Fax: +381 11 39 70 695 E-mail : [email protected] Jadranka Janjanin Tel.: +381 11 39 57 314 Mobile: +381 64 84 08 661 Fax: +381 11 39 70 217 E-mail : [email protected] Duško Aničić Tel.: +381 11 39 57 140 Mobile: +381 64 84 08 675 Fax: +381 11 39 70 217 E-mail : [email protected] Confirmation of capacity contact: Marija Djordjević Tel.: +381 11 39 57 103 Mobile: +381 64 8408 669 Fax: +381 11 3970 217 E-mail : [email protected] Stanko Vujnović Tel.: +381 11 3091122

mailto:[email protected]





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Mobile: +381 64 8408 280 Fax: +381 11 3970 217 E-mail : [email protected] Contact in case of financial questions:

Jelena Pejović Tel : +381 11 39 57 112

Mobile: +381 64 84 08 663 Fax : +381 11 39 70 695 E-mail : [email protected] Jasmin Ličina Tel: +381 11 39 57 112 Mobile: +381 64 80 29 479 Fax : +381 11 39 70 695 E-mail : [email protected]

Anka Stefanović Tel : +381 11 3091 807

Mobile: +381 64 8181 328 E-mail : [email protected] Slavica Alagić Tel : +381 11 32 41 209 Mobile: +381 64 84 08 981 Fax : +381 11 32 40 508 E-mail : [email protected] MEPSO:

Borko Aleksoski Tel: +389 23149 820 Mobile: +389 75 226 769 E-mail : [email protected] Darko Dokuzovski Tel: +389 23149 839







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Mobile: +389 71 229 430 E-mail : [email protected] Spase Pavlovski Tel: +389 23149 076 Mobile: + 389 75 226 783 E-mail: [email protected] Izabela Netkova Tel: +389 23149 069 Mobile: +389 70 298 403 [email protected] Confirmation of capacity contact: Darko Dokuzovski Tel: +389 23149 839 Mobile: +38971 229 430 E-mail : [email protected] Georgi Jarmov Tel: +389 23149 039 E-mail : [email protected] Contact in case of financial questions: Ljiljana Pecelj Tel: +389 2 3149 090 E-mail : [email protected] Frosina Golabovska Tel: +389 2 3149 016 Mobile: +389 71 377 743 E-mail : [email protected]








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Appendix ./5: Yearly/Monthly Settlement Notification

Sender: Addressee: Place, Date: Position: Ref.No.: Fax number:

Subject: Settlement Notification of the yearly/ monthly auction on Serbian - Macedonian border for the month …………..2019. Dear Mr. XY, Please be informed that the under mentioned cross zonal capacities were allocated by MEPSO on behalf of MEPSO and EMS and will be used for the month ……..2019. Direction: Serbia–Macedonia (RS-MK)

Type of allocation

Published capacity

Allocated capacity

No. of hours Auction Price

MW base load

MW base load

h €/MWh

Yearly/Monthly

Auction RS-MK value: …….. € Direction: Macedonia – Serbia (MK-RS)

Type of allocation

Published capacity

Allocated capacity

No. of hours Auction Price

MW base load

MW base load

h €/MWh

Yearly/Monthly

Auction MK-RS value: ……..€ Total auction value: …….. € 50% part of the total auction value is …….. € Sincerely Yours, Name Position

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Appendix ./6: Daily Settlement Notification


Subject: Settlement Notification of the daily auctions on Serbian – Macedonian border for the month of …….. 2019 Dear Mr. XY,

Please be informed that the results of daily capacity auctions on Serbian-

Macedonian border are the following:

EMS >

MEPSO

MEPSO >

EMS

EMS >

MEPSO

MEPSO >

EMS

Day amount [€] amount [€] Day amount [€] amount [€]

01.MM.2019 17.MM.2019

02.MM.2019 18.MM.2019

03.MM.2019 19.MM.2019

04.MM.2019 20.MM.2019

05.MM.2019 21.MM.2019

06.MM.2019 22.MM.2019

07.MM.2019 23.MM.2019

08.MM.2019 24.MM.2019

09.MM.2019 25.MM.2019

10.MM.2019 26.MM.2019

11.MM.2019 27.MM.2019

12.MM.2019 28.MM.2019

13.MM.2019 29.MM.2019

14.MM.2019 30.MM.2019

15.MM.2019 31.MM.2019

16.MM.2019 total …. € …….. € Total auction value is: ………. EUR MEPSO auction value (50% part of the Total auction value) is: ………. EUR Sincerely Yours, Name Position

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Appendix ./7: Outstanding Notification


Subject: Outstanding Notification of Yearly/Monthly/Daily auction on Serbian-Macedonian border Dear Mr. XY, Please be informed that the uncollected values of the Yearly/Monthly/Daily Auction for the month of ……. 2019 are the following:

Name of the Registered Participant

Value of the outstanding in €

Total: …….

As soon as one or more of the above-mentioned value/values are settled EMS/MEPSO will send an Exceptional Notification about it. Sincerely Yours, Name Position

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Appendix ./8: Debit Notes/Invoices

Invoice for Daily Settlement – example Sender: Addressee: Place, Date: Position: Ref.No.: Fax number: Invoice No. ______ Date: With reference to Agreement no.______, Article X, point 6, and on the basis of the Daily Settlement notification and the Outstanding notification, we invoice you for the 50% of the Daily auctions revenue for month __________ 2019, in amount of: …………… EUR In accordance with the Law on Value Added Tax, VAT has not been calculated. The payment shall be effected by bank’s instruction as follows: 56A: intermediary bank: XXXXXXX 57A: Account with institution: XXXXXXX

59: beneficiary customer: XXXXXXX

Term of payment: 6 working days from the issuing date on the invoice Interest for delay in payment: one month EURIBOR on one day after due date +1% p.a. Please note that you are responsible for any fees and charges incurred by your bank or its intermediaries. Name Position

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Debit Note for Yearly/Monthly Settlement – example Sender: Addressee: Place, Date: Position: Ref.No.: Fax number: Debit note No. ______ Order no.________ Place, date The period of service With reference to Agreement no.______, Article IX, point 6 for yearly and monthly auction and on the basis of the Yearly/Monthly Settlement Notification and the Outstanding Notification, we debit you for the 50% of the Yearly/Monthly auctions revenue for month__________ 2019 in amount of

Total amount …………….. EUR

In accordance with Art. 3 paragraph 1 of the Law on Value Added Tax VAT has not been calculated. Term of payment: 6 working days from the issuing date on the debit note Interest for delay in payment: one month EURIBOR on one day after due date +1% p.a. The payment shall be effected by bank’s instruction as follows: 56A: intermediary bank: XXXXXXX 57A: Account with institution: XXXXXXX 59: beneficiary customer: XXXXXXX

Please note that you are responsible for any fees and charges incurred by your bank or its intermediaries. Name Position

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Appendix ./9: Format of ECAN documents

1. Capacity Rights documents

Documents used in Capacity Rights information exchange The Capacity Rights document (CR) is used to provide the complete portfolio of the capacity transmission rights (results of the yearly, monthly, daily and intraday allocation, transfers and curtailment) for all Registered Participants on Macedonia/Serbia border per each business day. 1.1. For yearly, monthly and daily type of capacity transmission rights the parties

agree to use the ENTSO-E Capacity Allocation and Nomination System Implementation Guide (ECAN).

Parties apply to use the following parameters and codes in CR:

Document Type – The Document Type identifies the information flow characteristics. The code A23 is used by MEPSO and A27 by EMS;

Sender Role – Identification of the role that is played by the sender. The code A07 is used by MEPSO and EMS;

Receiver Role – Identification of the role that is played by the receiver. The code A31 is used by EMS and MEPSO;

Domain – The identification of the domain that is covered in the CR. The initial code to be used is EIC of Border area Macedonia Serbia, 10YDOM-1001A0311;

Document Status –The initial code to be used is A02: Final;

Business Type – Identifies the nature of time series concerning the rights. The initial code A33 is used by MEPSO and A34 by EMS;

Rights Holder – Identification of the party who is owner or has the right to use the transmission capacity rights in question;

Contract Identification – This identification uniquely identifies the allocation;

Contract Type – The contract type defines the type of allocation e.g. yearly, monthly, daily and intraday. The initial codes to be used are A01: Daily, A03: Monthly and A04: Yearly.

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CR EXAMPLES:

- For yearly and monthly type of capacity transmission rights <?xml version="1.0" encoding="UTF-8" standalone="yes"?>

<RightsDocument DtdVersion="4" DtdRelease="0">

<DocumentIdentification v="DI20161015110103_820"/>

<DocumentVersion v="1"/>

<DocumentType v="A23"/>

<SenderIdentification v="10XMK-MEPSO----M" codingScheme="A01"/>

<SenderRole v="A07"/>

<ReceiverIdentification v="10XCS-SERBIATSO8" codingScheme="A01"/>

<ReceiverRole v="A31"/>

<CreationDateTime v="2016-10-15T11:01:03.554Z"/>

<ApplicableTimeInterval v="2016-10-16T22:00Z/2016-10-17T22:00Z"/>

<Domain v="10YDOM-1001A0311" codingScheme="A01"/>

<DocumentStatus v="A02"/>

<RightsTimeSeries>

<TimeSeriesIdentification v="DI20161015110103_820"/>

<BusinessType v="A33"/>

<InArea v="10YCS-SERBIATSOV" codingScheme="A01"/>

<OutArea v="10YMK-MEPSO----8" codingScheme="A01"/>

<RightsHolder v="23X--0000000AE-8" codingScheme="A01"/>

<ContractIdentification v="UniqueCAI-max35signs"/>

<ContractType v="A03"/>

<MeasureUnitQuantity v="MAW"/>

<Currency v="EUR"/>

<Period>

<TimeInterval v="2016-10-16T22:00Z/2016-10-17T22:00Z"/>

<Resolution v="PT1H"/>

<Interval>

<Pos v="1"/>

<Qty v="30"/>

</Interval>

.....

<Interval>

<Pos v="24"/>

<Qty v="12"/>

</Interval>

</Period>

</RightsTimeSeries>

<RightsTimeSeries>

<TimeSeriesIdentification v="DI20161015110103_820"/>


<InArea v="10YMK-MEPSO----8" codingScheme="A01"/>

<OutArea v="10YCS-SERBIATSOV" codingScheme="A01"/>

<RightsHolder v="14X----0000009-1" codingScheme="A01"/>




<Currency v="EUR"/>

<Period>


<Resolution v="PT1H"/>

<Interval>

<Pos v="1"/>

<Qty v="25"/>

</Interval>

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<Interval>

<Pos v="2"/>

<Qty v="25"/>

...

<Interval>

<Pos v="24"/>

<Qty v="25"/>

</Interval>

</Period>

</RightsTimeSeries>

</RightsDocument>

- For daily type of capacity transmission rights

<?xml version="1.0" encoding="UTF-8"?>

<RightsDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"

xsi:noNamespaceSchemaLocation="RightsDocument.xsd" DtdVersion="4"

DtdRelease="0">

<DocumentIdentification v="MK_20170419_A03_10XCS-SERBIATSO8"/>



<SenderIdentification v="10XCS-SERBIATSO8" codingScheme="A01"/>


<ReceiverIdentification v="10XMK-MEPSO----M" codingScheme="A01"/>


<CreationDateTime v="2016-10-15T07:40:12Z"/>




<RightsTimeSeries>

<TimeSeriesIdentification v="RS_MKRS_A01_34X-0000000000-X_190417"/>




<RightsHolder v="34X-0000000000-X" codingScheme="A01"/>




<Currency v="EUR"/>

<MeasureUnitPrice v="MWH"/>

<Period>


<Resolution v="PT60M"/>

<Interval>

<Pos v="1"/>

<Qty v="150"/>

<Price v="0"/>

</Interval>

......

......

......

<Interval>

<Pos v="24"/>

<Qty v="150"/>

<Price v="0"/>

</Interval>

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</Period>

</RightsTimeSeries>

</RightsDocument>

1.2. For intraday type of capacity transmission rights the parties agree to use the ENTSO-E Capacity Allocation and Nomination System Implementation Guide (ECAN).

Parties apply to use the following parameters and codes in CR:

Document Type – The Document Type identifies the information flow characteristics. The code A27 is used by EMS;

Sender Role – Identification of the role that is played by the sender. The code A07 is used by EMS;

Receiver Role – Identification of the role that is played by the receiver. The code A07 is used by MEPSO;

Domain – The identification of the domain that is covered in the CR. The initial code to be used is EIC of Border area Macedonia Serbia, 10YDOM-1001A0311;

Document Status –The initial code to be used is A02: Final;

Business Type – Identifies the nature of time series concerning the rights. The initial code A33 is used by EMS;

Rights Holder – Identification of the party who is owner or has the right to use the transmission capacity rights in question;

Contract Identification – This identification uniquely identifies the allocation;

Contract Type – The contract type defines the type of allocation e.g. yearly, monthly, daily and intraday. The initial codes to be used is A07: Intraday.

CR EXAMPLES: - For intraday type of capacity transmission rights

<?xml version="1.0" encoding="UTF-8"?>

-<RightsDocument DtdRelease="0" DtdVersion="4"

xsi:noNamespaceSchemaLocation="RightsDocument.xsd"

xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">

<DocumentIdentification v="A07MKRS_20161102_144514"/>











-<RightsTimeSeries>

<TimeSeriesIdentification v="A07MKRS20161102_34X-0000000008-D_1"/>




<RightsHolder v="34X-0000000008-D" codingScheme="A01"/>

<ContractIdentification v="A07MKRS20161102_34X-0000000008-D_1"/>

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<Currency v="EUR"/>

-<Period>



<Interval>

<Pos v="1"/>

<Qty v="0"/>

</Interval>

. . .

<Interval>

<Pos v="3"/>

<Qty v="0"/>

</Interval>

. . .

<Interval>

<Pos v="13"/>

<Qty v="20"/>

</Interval>

<Interval>

<Pos v="14"/>

<Qty v="0"/>

</Interval>

. . .

<Interval>

<Pos v="23"/>

<Qty v="18"/>

</Interval>

<Interval>

<Pos v="24"/>

<Qty v="0"/>

</Interval>

</Period>

</RightsTimeSeries>

</RightsDocument>

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2. Total allocation results document (TARD) Total allocation results document (TARD) is used to provide the results of allocation of capacity for all Registered Participants on Macedonia – Serbia border on both directions for every allocation of capacity. For all types of allocation parties agree to use the ENTSO-E Capacity Allocation and Nomination System Implementation Guide (ECAN). Total allocation result document contains all bids that have been validated for processing in the auction in the latest version of bid received. This shall include bids that have not been satisfied. In this case the quantity and price amount of the bids that have not been satisfied shall be equal to zero. MEPSO and EMS agree to use the following parameters and codes in TARD: Document Type – The Document Type identifies the information flow characteristics. The code A25 is used; Sender Role – Identification of the role that is played by the sender. The code A07 is used; Receiver Role – Identification of the role that is played by the receiver. The code A04 is used; Domain – The identification of the domain that is covered in the TARD. The code 10YDOM-1001A0311 is used;

TARD example:

Daily Auctions: <?xml version="1.0" encoding="UTF-8"?>

<TotalAllocationResultDocument xmlns:ecc="etso-core-cmpts.xsd"

DtdVersion="4" DtdRelease="0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-

instance" xsi:noNamespaceSchemaLocation="total-allocation-result-

document.xsd">

<DocumentIdentification v="TARD_MKRS-D-01112016-46875"/>








<BidTimeInterval v="2016-10-31T23:00Z/2016-11-01T23:00Z"/>


<AllocationTimeSeries>

<TimeSeriesIdentification v="10044679"/>

<BidDocumentIdentification v="A24_34X-0000000008-D_46875"/>

<BidDocumentVersion v="1"/>

<BidIdentification v="10044679"/>

<BiddingParty v="34X-0000000008-D" codingScheme="A01"/>

<AuctionIdentification v="MKRS-D-01112016-46875"/>


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<ContractIdentification v="34X-0000000008-D_46875"/>


<Currency v="EUR"/>


<Period>



<Interval>

<Pos v="1"/>

<Qty v="65"/>

<PriceAmount v="10.00"/>

<BidQty v="70"/>

<BidPriceAmount v="10.00"/>

</Interval>

<Interval>

<Pos v="2"/>

<Qty v="65"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="3"/>

<Qty v="65"/>


<BidQty v="70"/>


</Interval>

. . .

. . .

. . .

<Interval>

<Pos v="23"/>

<Qty v="59"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="24"/>

<Qty v="64"/>


<BidQty v="70"/>


</Interval>

</Period>

</AllocationTimeSeries>



<BidDocumentIdentification v="A24_34X-0000000008-D_46875"/>



<BiddingParty v="34X-0000000008-D" codingScheme="A01"/>

<AuctionIdentification v="MKRS-D-01112016-46875"/>



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<ContractIdentification v="34X-0000000008-D_46875"/>


<Currency v="EUR"/>


<Period>



<Interval>

<Pos v="1"/>

<Qty v="65"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="2"/>

<Qty v="65"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="3"/>

<Qty v="65"/>


<BidQty v="70"/>


</Interval>

. . .

. . .

. . .

<Interval>

<Pos v="21"/>

<Qty v="58"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="22"/>

<Qty v="64"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="23"/>

<Qty v="59"/>


<BidQty v="70"/>


</Interval>

<Interval>

<Pos v="24"/>

<Qty v="64"/>


<BidQty v="70"/>

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</Interval>

</Period>


................................

</TotalAllocationResultDocument>

Intraday Allocations: <?xml version="1.0" encoding="UTF-8"?>

<TotalAllocationResultDocument xmlns:ecc="etso-core-cmpts.xsd"

DtdVersion="4" DtdRelease="0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-

instance" xsi:noNamespaceSchemaLocation="total-allocation-result-

document.xsd">

<DocumentIdentification v="TARD_MKRS-I-01112016-47475"/>








<BidTimeInterval v="2016-10-31T23:00Z/2016-11-01T23:00Z"/>




<BidDocumentIdentification v="A24_34XEGL-DOO-----6"/>



<BiddingParty v="34XEGL-DOO-----6" codingScheme="A01"/>

<AuctionIdentification v="MKRS-I-01112016-47475"/>





<ContractIdentification v="34XEGL-DOO-----6_47475"/>


<Currency v="EUR"/>


<Period>



<Interval>

<Pos v="1"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="2"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="3"/>

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<Qty v="20"/>


<BidQty v="20"/>


</Interval>

. . .

. . .

. . .

<Interval>

<Pos v="20"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="21"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="22"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="23"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

<Interval>

<Pos v="24"/>

<Qty v="20"/>


<BidQty v="20"/>


</Interval>

</Period>




<BidDocumentIdentification v="A24_34XGENI-BEOGRADH"/>



<BiddingParty v="34XGENI-BEOGRADH" codingScheme="A01"/>

<AuctionIdentification v="MKRS-I-01112016-47475"/>





<ContractIdentification v="34XGENI-BEOGRADH_47475"/>


<Currency v="EUR"/>

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<Period>



<Interval>

<Pos v="1"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="2"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="3"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

. . .

. . .

. . .

<Interval>

<Pos v="20"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="21"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="22"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="23"/>

<Qty v="30"/>


<BidQty v="30"/>


</Interval>

<Interval>

<Pos v="24"/>

<Qty v="30"/>

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<BidQty v="30"/>


</Interval>

</Period>


.............................

</TotalAllocationResultDocument>

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Appendix ./10: Exceptional Notification


Subject: Exceptional Notification of Yearly/Monthly/Daily auction on the Macedonian-Serbian border Dear Mr. ....................., Please be informed that the collected values / collected sums of interests according to the Outstanding Notification No……… are the following:

Name of the Auction Participant

Value of the collected amount

€

…….

50% of the total collected amount: ………….EUR Sincerely, Name Position

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Appendix ./11: Monthly Settlement Report on Curtailment

REPORT ON EXPENSES FOR THE COMPENSATION FOR CURTAILMENT According to Agreement between MEPSO and EMS Following yearly and monthly capacity rights have been curtailed in the month …… 2019

Direction Total Curtailed Capacity (MW)

Curtailment period (h)

Compensation (EUR)

Serbia - Macedonia

…….. ……..

Macedonia - Serbia

…….. ……..

Total : ……..

Expenses per TSO resulting from capacity curtailment in month …… 2019:

TSO Total Compensation

[EUR]

EMS …….. MEPSO ……..

Sincerely Yours, Name Position

Appendix ./4: List of Contacts...Darko Dokuzovski Tel: +389 23149 839 Mobile: +38971 229 430 E-mail...

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Transcript of Appendix ./4: List of Contacts...Darko Dokuzovski Tel: +389 23149 839 Mobile: +38971 229 430 E-mail...