Morgan IT Workshop 22nd June 2010, Paris. Morgan : Overview and principles / 2010, June 22nd 2...
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Transcript of Morgan IT Workshop 22nd June 2010, Paris. Morgan : Overview and principles / 2010, June 22nd 2...
Morgan IT Workshop
22nd June 2010, Paris22nd June 2010, Paris
Morgan : Overview and principles / 2010, June 22nd2
Agenda
Part 1Part 1 - Processes, files exchanged and mapping indications
Part 2Part 2 - Downgraded modes to submit nominations or intra day reservation files
Part 3Part 3 - Information published on RTE web site
Part 4Part 4 - Next steps
Morgan IT Workshop
Part 1Part 1 - Processes, files exchanged and mapping indications
Morgan : Overview and principles / 2010, June 22nd4
Morgan : Overview and Principles01. 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
Morgan : Overview and principles / 2010, June 22nd5
Morgan Overview
Oriented Border TSO Border Long Term Process Daily process Intra day Process
BE-FR ELIA-RTEYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
FR-BE RTE-ELIAYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
ENBW-RTEYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
Amprion-RTEYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
RTE-ENBWYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
RTE-AmprionYearly and Monthly
NominationNomination after
Daily AuctionReservation & Nomination
(no auction)
ES-FR REE-RTELong Term Nomination
Nomination after Daily Auction
Not on RTE's side
FR-ES RTE-REELong Term Nomination
Nomination after Daily Auction
Not on RTE's side
FR-IT RTE-TernaLong Term Nomination
Nomination after Daily Auction
None
IT-FR Terna-RTELong Term Nomination
Nomination after Daily Auction
None
CH-FRall sub-TSOs
bordersNone
Nomination without allocation
(only with EDL border)
Reservation & Nomination(no auction)
FR-CHall sub-TSOs
bordersNone None
Reservation & Nomination(no auction)
FR-DE
DE-FR
10YDOM--FR-IT--Q
10YDOM--ES-FR--D
10YDOM-REGION-1V
Swiss 10YDOM--CH-FR--W
CWE
Domain
Spain
Italy
Morgan : Overview and principles / 2010, June 22nd6
ITR
Morgan
1. Long Term PA
2. Nomination
3. Confirmation Report
TCA
01 - Long Term Nominations : Generalities
Morgan : Overview and principles / 2010, June 22nd7
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
Morgan : Overview and principles / 2010, June 22nd8
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
Morgan : Overview and principles / 2010, June 22nd9
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
Morgan : Overview and principles / 2010, June 22nd10
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
Morgan : Overview and principles / 2010, June 22nd11
ITR Morgan
10XTEST1-------X_P_A-LT-10YDOM--ES-FR--D-20100610_1.xml
Nomi_A_to_B_LT.xml
10XTEST1-------X_CR20141260_1.xml
01 - Long Term Nominations : Spanish Border example
Morgan : Overview and principles / 2010, June 22nd12
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
Morgan : Overview and principles / 2010, June 22nd13
ITR
Morgan
Terna
A23_LT_ICE_FI_20100611_1.xml
Nomi_A_to_N_IT.xml
10XTEST1-------X_CR91985694_1.xml
01 - Long Term Nominations : Italian Border A to N Example
Morgan : Overview and principles / 2010, June 22nd14
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
Morgan : Overview and principles / 2010, June 22nd15
ITR
Morgan
CASCA23_LT_ICE_FB_20100612_1.xml
A23_LT_ICE_FEN_20100612_1.xml
A23_LT_ICE_FRW_20100612_1.xml
Nomi_y_m_CASC.xml
10XTEST1-------X_CR34183027_1.xml
01 - Long Term Nominations : CWE Borders Example
Morgan : Overview and principles / 2010, June 22nd16
ITR
Morgan
1. Daily PA
2. Nomination
3. Confirmation Report
TCA
02 - Daily Nominations : Generalities
Morgan : Overview and principles / 2010, June 22nd17
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
Morgan : Overview and principles / 2010, June 22nd18
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
Morgan : Overview and principles / 2010, June 22nd19
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
Morgan : Overview and principles / 2010, June 22nd20
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
Morgan : Overview and principles / 2010, June 22nd21
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
Morgan : Overview and principles / 2010, June 22nd22
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
Morgan : Overview and principles / 2010, June 22nd23
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
Morgan : Overview and principles / 2010, June 22nd24
ITR Morgan
Nomi_D_CH.xml
10XTEST5-------Y_CR93669403_1.xml
02 - Daily Nominations : CH - FR oriented Border Example 1
Morgan : Overview and principles / 2010, June 22nd25
ITR Morgan
Nomi_D_CH_2.xml
10XTEST5-------Y_CR80043318_1.xml
02 - Daily Nominations : CH - FR oriented Border Example 2
Morgan : Overview and principles / 2010, June 22nd26
ITR Morgan
1. Reservation
2. Intraday PA
3. Nomination
4. Confirmation Report
03 - Intraday Process (repeated for each intraday gate)
Morgan : Overview and principles / 2010, June 22nd27
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
Morgan : Overview and principles / 2010, June 22nd28
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
Morgan : Overview and principles / 2010, June 22nd29
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
Morgan : Overview and principles / 2010, June 22nd30
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
Morgan : Overview and principles / 2010, June 22nd31
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
Morgan : Overview and principles / 2010, June 22nd32
Matching Period 0-24h
1_Reservation_gate1.xml
2_Intraday PA_gate 1.xml
3_Nomination_gate_1.xml
4_Confirmation_Report_gate_1.xml
ITR Morgan
03 - Intraday Process : Example 1 : 1st gate
Morgan : Overview and principles / 2010, June 22nd33
ITR Morgan
1_Reservation_gate_2.xml
2_Intraday PA_gate_2.xml
3_Nomination_gate_2.xml
4_Confirmation_Report_gate_2.xml
Matching Period 1-24h03 - Intraday Process : Example 2 : 2nd gate
Morgan : Overview and principles / 2010, June 22nd34
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
Morgan : Overview and principles / 2010, June 22nd35
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)
Morgan : Overview and principles / 2010, June 22nd36
ITR Morgan
Nomi_initiale_ES.xml
Nomi_v2_ES.xml
Nomi_v3_ES_annulation.xml
04 - Nomination Modification : example 1
Morgan : Overview and principles / 2010, June 22nd37
ITR Morgan
Nomi_y_m_CASC_1.xml
Nomi_y_m_CASC_2.xml
Nomi_y_m_CASC_3.xml
04 - Nomination Modification : example 2
Morgan : Overview and principles / 2010, June 22nd38
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
Morgan : Overview and principles / 2010, June 22nd39
ITR Morgan
2. PA
1. Pre-Nomination
5. Confirmation Report
TCA
3. Nomination
4. Nomination Modification
05 - Pre-Nominations
Morgan : Overview and principles / 2010, June 22nd40
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
Morgan : Overview and principles / 2010, June 22nd41
ITR MorganTCA
Pré_Nomi_10.xml Pré_Nomi_50.xml Pré_Nomi_60.xml
A23_D_ICE_FRW_20100620_1.xml
Pré_Nomi_10_2.xml
Pré_Nomi_50_2.xml
Pré_Nomi_60_2.xml
Pré_Nomi_50_3.xml
10XTEST1-------X_CR68523956_1.xml 10XTEST3-------F_CR2942567_1.xml
05 - Pre-Nominations : Examples
Morgan : Overview and principles / 2010, June 22nd42
Any Questions ?
Morgan IT Workshop
Part 2Part 2 - Downgraded modes to submit nominations or intra day reservation files
Morgan : Overview and principles / 2010, June 22nd44
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 fileXML 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 IT Workshop
Part 3Part 3 - Information published on RTE web site
Morgan : Overview and principles / 2010, June 22nd46
Some changes on RTE Web site
“ “Utilization of capacities” pagesUtilization 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 22nd47
Some changes on RTE Web site
For France-Spain ” border :For France-Spain ” border :
• Transfer of the “auction specificationsauction 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 22nd48
Reminder of the published documents
Morgan : Overview and principles / 2010, June 22nd49
Reminder of the published documents
Morgan IT Workshop
Part 4Part 4 – Next steps
Morgan : Overview and principles / 2010, June 22nd51
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 1Launch on the 30st August for a delivery on the 1stst September 2010 September 2010