Parallel Settlement Clinic - Input Data - Settlement-Invoicing
Parallel settlement clinic 6.4.2017
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Transcript of Parallel settlement clinic 6.4.2017
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Parallel settlement clinic 6.4.2017
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How to check your reported values
• Start with checking the message overview
– Are there any rejected messages?
• Check Status of reporting
– Have you reported 100% of the expected data?
• Check Balance report
– Compare MECs to today's settlement values
• Check Consumption/production/MGA imbalance
– Compare with today's settlement
6.4.2017
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Message overview – check rejected messages
6.4.2017
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Check Status of reporting
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Balance report for a DSO
6.4.2017
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Check MGA imbalance
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Balance report for a BRP
6.4.2017
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View consumption/production imbalance in detail
6.4.2017
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Q&A
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Questions and answers• Balance reports/Imbalance overviews are per MGA/MBA – why?
– This is because that's how the imbalance is calculated and to enable you to control the imbalances. For
instance MGA imbalance has to be checked per MGA and cons/prod imbalance is calculated per MBA
• Missing status filter for MGA exchange
– We will make a note of this and see if we can implement this at a later stage.
• How to check not matching Bilateral trades and MGA exchanges?
– The idea is that the MPs use the confirmation reports to check the matched values in their own systems.
– For BIT's you can also use the Status filter to look through not matching trades
• How to see aggregated Activated reserves?
– There is Aggregated data per Balancing sub service and MBA (Activated reserves aggregations and totals) and
per Balancing sub service and Regulation object (Imabalance adjustments)
– If you choose Export to excel in AR overview you get all reserves in the export.
– Activated reserves are reported in EUR from the control room
6.4.2017
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Questions and answers• Is it possible to have more than one Online Service open at the same time
– Due to the unbundling rule you need to log out and in again to change Market party context
• How can you look at one Retailer and MGA at the time for investigation
– In MGA Imbalance view you can drill down from Consumption/production and see the numbers per
Retailer. In the Balance report you can also see the Retailers.
• Comments regarding user experience that we take into account
– Choose and save validity settings
– Save View columns selection
– Add view columns and sums to all/more views
– Freezed headers
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Questions and answers
• Data packages related to Activated reserves are not according to the specification
– This is a known issue, which we are working on solving as soon as possible.
• Logic of IN/OUT party in BIT/MGA exchange confirmation reports
– If you report values, the confirmation report reports the same IN/OUT parties as you did.
– BUT if only the counterparty reports values, you will get a confirmation report where you will be IN-
party when you buy and OUT-party when you sell
– The recipients system needs to handle that both parties can be both IN and OUT party for the
same trade.
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