Parallel settlement clinic 6.4.2017

2

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

Author

3

Message overview – check rejected messages

6.4.2017

Author

4

Check Status of reporting

6.4.2017

Author

5

Balance report for a DSO

6.4.2017

Author

6

Check MGA imbalance

6.4.2017

Author

7

Balance report for a BRP

6.4.2017

Author

8

View consumption/production imbalance in detail

6.4.2017

Author

9

Q&A

6.4.2017

Author

10

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

Author

11

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

6.4.2017

Author

12

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.

6.4.2017

Author