Input Data and Settlement from DSO perspective

Parallel Settlement Clinic

2.3.2017

2

Agenda

• Input Data (Settlement Data)

– How to verify input data in Online Service (ONLS)

• Status of Reporting

• Input data reporting gate closures (national differences)

• Time Schedule in NBS model

• MGA imbalance settlement

– Calculation frequency

– How to verify MGA imbalance settlement results in Online Service

• MGA Imbalance view

• Balance Report

2.3.2017

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Input Data (Settlement Data) – Manage and Others

• Consumption to view/input values and create new MEC

consumption per MGA-RE-Consumption type

• Production to view/input values

• MGA Exchanges to view/input own MGA Exchange values and

verify those against counterparty DSOs values

• Prices to view consumption imbalance price and production

imbalance prices used in imbalance amounts. Possible to

view also Spot Price and Up/Down Regulation Prices.

MO will report Spot Price and TSO will report other prices

• Status of Reporting to view statistics per reported MEC

types used imbalance settlement of BRP. Statistics after

D-2 reporting and after settlement is closed after D-13 12

CET

• MEC Search to find out MECs influenced MGA

imbalance calculations

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Input Data (Settlement Data) – Consumption

• Consumption Overview to view consuption MECs per

RE-BRP-MGA-MBA-consumption and measurement type

• View columns to select codes to the view

• New Consumption to add new consumption

• Validity selection and Filters to ease to view those

consumption MECs user is willing to sort out to the view

and for selected validity

– Custom to select time period

• Export to Excel

• Possibility to view details per selected MEC, view and edit

time serie values according to gate closures and change

validity of selected MEC

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Status of reporting - How to check status of missing data

• Status of reporting to show the status

of the values that should be reported today (for D-2 and D-13)

• E.g. today 2.3.2017 then D-2 will show what you have

reported for a day 28.2. and D-13 will show what you have

reported for a 17.2.

• Click on View details in Information > Dashboard or Input Data

> Status of Reporting to see the status for a chosen day or

period

• "Day" refers to the reporting day

– If you for instance want to see what the status for 06.02 is,

then you have to choose 19.02 and D-13.

• Choose Detail to see which MEC's that are missing values

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Input Data Reporting Gate Closures

• DSOs reporting consumption, production and MGA exchanges data in Finland latest D+11 24:00 in

EE(S)T and so that Finnish DSOs are able to report delivery day values respecting EE(S)T. BRPs

reporting bilateral trades latest H-20 minutes before delivery hour

• DSOs reporting metered consumption, production and MGA exchanges data in Sweden latest D+12

24:00 CET

– Svk reporting profiled consumption on behalf of Swedish DSOs latest D+13 12:00 CET. DSOs

reporting to Svk according Svk’s rules (latest D+12 24:00 CET)

– Svk reporting bilateral trades on behalf of Swedish BRPs -> as soon as possible (at the latest D+13

12:00 CET). BRPs reporting to Svk according to Svk’s rules.

• DSOs reporting consumption, production and MGA exchanges data in Norway within 3 working days

after the settlement week and BRPs reporting bilateral trades in Norway latest H-45 minutes before

delivery hour

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Time Schedule in

NBS model

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Calendardays

Week 1 Week 2 Week 3 Week 4

Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed ThuDeliverydays 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Mon 1

Tue 2

Wed 3

Thu 4

Fri 5

Sat 6

Sun 7

Delivery day D0 Reporting of data D2 – D13

Settlement of week 1 final

Invoicing of week 1

Direct debiting of debit invoices

Payment of credit invoices

Delivery day

Settlement data (production, consumption, exchange sums)reportedSettlement final

Settlement invoiced

Incoming payments to eSett debited

Outgoing payments to BRP credited

Reporting D0 Sun 7 finalsettlement values 12 CET (NBS-model rules)

Bilateral trade correctionagainst counterparty valuesnext working day 12 CET

Reporting D0 Sun 7 finalsettlement values in EET end of the day in Finland (legislation)

Reporting D0 Sun 7 finalsettlement values in SNT end of the day in Sweden (legislation)

Settlement will be

closed

on daily level and

invoicing will be

carried

out on weekly

level!

8

Settlement Calculation Frequency

• eSett calculates imbalance settlement calculations (consumption, production and MGA

imbalances), business and time aggregations according to the valid structures and based

on settlement data market participants have reported to eSett before gate closures

• Calculations shall be proceeded automatically on continuously every 5 minutes and for

open settlement period (D-1 to D-14)

• Calculation and aggregation results are published in Online Service (e.g. Settlement views)

• Imbalance settlement calculation results (SERO, MGIO) shall be reported to market

participants according their role via messaging service

– Production and consumption imbalance settlement results (SERO) i.e. volumes and amounts to

BRPs

– MGA imbalance settlement results (MGIO) i.e. volumes to BRPs and DSOs

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Verification of Imbalance Settlement Results

• Market participants shall verify their imbalance calculation results in Settlement views via Online Service

(ONLS)

– Consumption Imbalance (BRP)

– Production Imbalance (BRP)

– Balance Report (BRP and DSO)

– MGA Imbalance (DSO)

• Market Participants are able to verify their results against reported settlement data using drill down

functionalities in respective view (e.g. MGA imbalance, select View Columns (e.g. Consumption) and drill

down from the header (e.g. Consumption) to the lower level and at the lowest level are presented reported

settlement data used in calculation)

• Market Participants are able to verify input data also Input Data Views presented earlier

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MGA Imbalance

• MGA imbalance calculation, surplus and deficit volumes

are displayed in the view and for selected time period

• Possibility to select time aggregations, export data to

excel

• MGA imbalance volumes calculated based on Inputs

Consumption, Production and MGA Exchanges

• Possibility to select inputs even more detailed level e.g.

select all profiled and metered consumption per sub

types as losses, own consumption, interruptible etc.

which are part of input Consumption aggregation to

MGA level

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MGA Imbalance – Drill Downs (Business aggregations)

• Drill down functionality for consumption and production

Inputs possibility to drill down lowest level and able to

view input data used in aggregation in MGA level and

e.g.

– Consumption > Consumption per Market Parties>

Consumption per Types

– Production > Production per Production Units

• If Consumption Sub Types selected from View Colums

then possibility to use respective drill downs for those

business

aggregations

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MGA Imbalance – Balance Report

• Possibility to view consumption, production and MGA

exchange MECs per ype used in MGA imbalance

calculation for selected time period e.g.

• Important to verify that Volume – and Volume + are

equal in Summary field

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