Skype training 6.4.2017

How to check values and imbalances

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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

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Message overview – check rejected messages

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Check Status of reporting

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Balance report for a DSO

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Check MGA imbalance

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Balance report for a BRP

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View consumption/production imbalance in detail

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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

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Questions and answers• 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.

• Is it possible to see aggregated/calculated data for the future

– At the moment this is not possible. The imbalance is only calculated for the settlement period. We

are looking into this. We recommend to use data packages or information service to check this.

• What comes to the bilateral trades overview, what does the “status” mean. If status is green,

then which period is ok? What does red or yellow status mean?

– Green means that the values are matching. The period it covers is today. Yellow means that only

one party has reported values and red means that no values has been reported.

• Will SVK report bilateral trades to the Online Service only afterwards, after the delivery day?

– They are doing the matching process and therefore they are not able to report in advance. From

the end of August the market parties in Sweden will also report Bilateral trades directly to eSett.

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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.

• All messages included in the Generic data package for BRPs are missing

– Yes, this was disabled due to missing documentation on eSett's webpage. It should be published

today and the data packages will be available shortly.

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Questions and answers

• Is there an overview of contact information for the Market parties in Online Service?

– No, just the overview of Market party name, role and code.

• 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

• 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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