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1 XMtrade/ISZO Portal

1. Type Information Warning Error message Priority Low Normal High Attachment Yes No Is read Yes read notification No unread notification displayed Bold User enters search terms to display a notification and confirm their click View respectively sf ra a s 2013 XMtrade ISZO user s manual display notifications can be confirmed Enter The system displays a list of those notifications that meet the conditions in the various fields filled filter If no record is found fulfilling the conditions for filtering the system displays the information Warning No data found If a complete example field Date from in the wrong format the system notifies the user message Incorrect field The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form In the resulting list of messages there are fields Press t T Message type e Warning icon O Error message icon O A Information icon P Existing notification file Attachment the clip icon indicates an attachment D Message importancy Low Normal High e low importance message normal importance message e high importance message Date message date Title message subject Category Others Financial guarantee Cross border profile reception Daily diagrams reception Off take
2. Add complaint Administration of complaints Statistics Trend of Co Trend of system deviation User Settings Profile Change password Pict Site Map displayed in the Content section sf ra a s 2013 XMtrade ISZO user s manual 1 2 Roles of the XMtrade ISZO portal The XMtrade ISZO portal includes various roles used to enter private sections of the portal The following table displays list of individual roles and corresponding private sections pages On Deviation Biller On Deviation Biller Contacts Notification Rules and Agreements Energy legislation FAQ XMtrade user s manual Glossary Useful links List of the Subjects of Settlement List of the blocked Subjects of Settlement List of the trading platforms Subjects of Settlement Financial Published information Guarantee Financial Guarantee Standard load profile System deviation Provided regulation electricity Demand Supply Balance Measurement error by PDS Negative payments coefficient Measured values sending time Subject Rating Risk Management Status Custody account payments Daily Trade Volume Management Financial Calculator Business Records Data reception Statistics User settings On Deviation Biller Balance Group Management Daily diagrams Trend of Co Trend of system deviation Profile Change password On Deviation Bille
3. Deviation Billing Deviation Billers activity aimed to evaluate the deviation and consecutive settlement of individual market participants which have signed the Agreement on Settlement of Deviation with the Deviation Biller so called Subjects of Settlement Deviation Biller OKTE Plc is the Deviation Biller pursuant to the Act of Energy The Deviation Billing process is described within Chapter 2 of the OKTE Plc Operation Order The need for a valid Agreement on Settlement of Deviation Every electricity market participant needs a valid Agreement on Settlement of Deviation unless another electricity market participant has contractually agreed to accept the responsibility for deviation for such participant Electricity market participant becomes Subject of Settlement by signing the Agreement on Settlement of Deviation Consequences if a subject has neither signed the Agreement on Settlement of Deviation nor any other electricity market participant has accepted responsibility for its deviation Based on the Act of Energy such situation is classified as unauthorized consumption bearing legal consequences Procedure in case of incorrect Deviation Billing result There is an option to ask for reevaluation of the deviation billing This process is described within Chapter 2 of the OKTE Plc Operation Order Pict FAQ sf ra a s 2013 XMtrade ISZO user s manual 2 2 5 XMtrade user s manual Provides Deviation Billing
4. si 49 2 5 4 Daily Trade Volume Management 49 sf ra a s 2013 XMtrade ISZO user s manual 2 5 5 Financial Caleulatot state verbal ds akan 51 2 6 Business Records ccoo di danna 53 2 6 1 Balance Group Management sise 53 2 16 11 View Balance GIoUD lent qe t i ane es ag tes nee ed du terre dede 55 2 7 Data reception RO 55 2 4 1 Baily diagrams i Rh On 55 2 7A 1 Add NEW Cally diagram Re nadie ac ism Yes 57 2 7 12 View daily diagram A eedem pana en a ee 61 27 1 3 Edit daily diagrams ede e eo o d etl eee elu ee Ete e uu ete une 63 28 Complaints 0 32 00 nr 66 2 84 AAA COMPLAIN ata liada tete sued ra pU s Ir ae citer U 66 2 8 2 Administration of complaints enie Geena e a a aiaia a ene en ene n nnne nnne 68 282 1 VIEW COMPIAING s oio eeclesie EERE Ea AREA ARA AEEA ARa ERE EER 70 28 22 Edit ompl int c to Rd 71 2 8 2 0 Belete complaint s s e tct E ee esI a 73 29 ES CUE 74 2 9 1 Td dtu A e 74 2 9 2 Trend of system deviation nene en AAE hen nn tren nr nennen 75 2 10 User settings oe an A che et actin puesta da d bue tenets 76 2107 Profile 9 76 2 10 2 CHANGE pasSWOLd irt err Ere t oet utere ann Cot eet Mte rovna etd le a o Pe ERE Pa EON 77 sf ra a s 2013 XMtrade ISZO Portal Chapter XMtrade ISZO user s manual 1 XMtrade ISZO Portal The XMtra
5. 3 Without pairing charts series which have not yet been paired e Period sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e Amount MWh amount of regulation electricity from the supplier for each billing period of the corresponding trading day in MWh e The In party Out party entries have a button Which will automatically fill in own Subject of Settlement The new values are validated daily chart click Save The system will display the form Digital signature of a XML file with an option to send digitally signed and sent by using the sign and send System for XML document valid certificate signed and sent in the case of an invalid certificate print the error messages The Digital signature form is described in the chapter Add new daily diagram Remark Only diagrams which were not matched yet can be edited A click on the button opens the Import time series window prompting the user to enter path to the XLS file This window also contains the link to Download template for import by clicking on the link Import time series Download template for import Import file path C Documents and Sett Import Pict Import time series The user selects the file and confirms by clicking on the Import button The system checks if the
6. Download file XML Pict Deviation of the Subject of Settlement Advanced export The Advanced export tab displays following fields e Subject of Settlement select the name of the subject of settlement e Date from starting date of the displayed trading day e Date to ending date of the displayed trading day e Evaluation Type type of the displayed evaluation Daily Decadely Monthly Final Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The Export button starts advanced export into XLS TXT or XML format 2 4 6 Measurement error by PDS Portal page Measurement error by PDS is for disclosure of uncertainty in the measured data reported between daily and monthly settlement variation Inaccuracy in the reported measurements is evaluated in percentages for each calendar day total at provider level measurements If the provider fails to report the required measurement values measured in D 1 no it s in the portal XMtrade ISZO explicitly mentioned The total uncertainty of measurement is the level of the providers of publicly available information Procedure User clicks on the link Measurement error by PDS section under main menu Published data System opens the Measurement error by PDS form sf ra a s 2013 XMtrade ISZO user s manual Measurement error by PDS Y Filter o Month Year January v 2011
7. XMtrade ISZO user s manual 2 2 6 Glossary Contains glossary of selected categorized energetic terms This portal page is public page Glossary General electroenergetic terms Daily diagram The sequence of values ofthe agreed quantity of electricity consumption or electricity supply in Mww for each trading hour of a trading day Electricity distribution The transport of electricity on the distribution system in part of the defined territory Distribution system The system of interconnected electricity lines and electricity facilities necessary for the distribution of electricity in part of the defined territory the distribution system also includes the metering protection control security information and telecommunication equipment necessary for the operation of the distribution system the distribution system does not include the electricity line or electricity facility used for the transmission of electricity from the territory of a Member State of the European Union to the defined territory or part of the defined territory or from the territory of third states to the defined territory or part of the defined territory Import of electricity The flow of a contractually agreed quantity of electricity from a European Union Member State or a third state to the defined territory Energetic s week Seven following trading days start on Saturday at 00 00 00 hour and finish on Friday at 24 00 hour Trading day 24 trading ho
8. Measurement type A v Export TXT XLS XML m a ES EE ES Dalkia Industry 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 Energosam 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 000 0 00 0 00 Europa SC 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 Polus 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SEPS a s 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SSE Distrib cia a s 0 00 241 47 0 00 0 00 0 00 0 00 0 00 152 60 162 68 0 00 4 11 3 56 348 388 259 2 91 VSE distribu n a s 0 00 4 10 0 00 0 00 0 00 0 00 0 00 055 20 51 0 00 0 56 0 61 0 49 047 042 0 43 ZSE Distrib cia a s 0 00 17 85 0 00 0 00 0 00 0 00 0 00 277 429 0 00 1 83 1 15 108 1 11 157 1 42 SR 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2324 0 00 0 00 0 00 0 00 0 00 14 70 13 66 13 13 a Iv Pict Measurement error by PDS In the Filter section choose the basic parameters Month Year Measurement type A B C A B C and confirm the View button The system displays the records matching the filter criteria In the event that no records satisfying the criteria of the filter the system If information displays No data found Note Metacharacter denotes that the figure in the field is mandatory On the field in the system there is validation which is used for precise control of a specified string Form accor
9. validates the new password according to password policies and accepts or denies password change Change password Current password Re enter password Pict Change password The Change password form contains following fields Current password enter current password New password enter new password Re enter password enter new password for verification Meta character means this is a mandatory field The value in this field is validated sf ra a s 2013 XMtrade ISZO user s manual by a formula The Change button saves the new password The user is asked to authenticate using the account name and password and according to system configuration also using the token with public certificate The user selects user account and enters the password The user selects from the certificate list the certificate assigned to his her account If there is only one certificate it is automatically selected If there is no certificate installed on the system and the user keeps his her certificate on the token the token USB token smart card must be connected to the computer and list of certificates needs to be refreshed in a minute or so The list can be refreshed by clicking on the button next to the certificate list When the certificate is loaded proceed with the 5 step The user confirms new password or token activation System verifies user identity validates password policies System reports authentication
10. where are published the standard load profile for 2011 Stredoslovenska energetika Distribucia a s Documents for download Link to page ZSE distribution where are published the standard load profile V chodoslovensk distribu n a s LP The standard load profile for 2011 Pict Standard load profile Hyperlink Standard load profile Z padoslovensk energetika a s php Hyperlink Documents for download Stredoslovensk energetika Distrib cia a s http www sse d sk portal page portal SSE Distribucia Zakladne informacie sluzby zakaznikom Dodavatel obchodnik Dokumenty na stiahnutie Hyperlink SLP V chodoslovensk distribu n a s http www vsds sk wps portal b2c vsds ut c0 04_SB8K8xLLM9MSSzPy8xBz9CP0o0s3hXXx9vRydDRWN_MOcTA89gR dOE cgOwMnO 2CbEdFALhprNA4 2 4 2 System deviation Displays preliminary daily evaluation of system deviation and provided regulation electricity for every billing period of the corresponding trading day This data is published before 10 00 a m after the preliminary evaluation is done for the previous trading day Those data are updated when decade monthly adjusted monthly final and adjusted final deviation evaluation are available The page allows the user to select the date and type of evaluation daily decade monthly adjusted monthly final adjusted final The evaluation type can be selected using list of types which are available for the selected
11. xj lt all gt Type lt all gt Y 2 Extended filter IT 10 Export TXT XLS XML Select all Deselect all New Complaint KENNEN KENNEN ENT HUC E73 3 2642 EZPADA 0 Contracted Value Accepted Pri El a r 2640 AEn Slovensko s r o Metering Accepted Pri Ella D 2636 AEn Slovensko s r o Metering Refused Pri ES r 2633 VSE Metering Refused Pu El a r 2631 Slovensk elektr rne Over Costs Entered Pi le F 682 Vodohospod rska v stavba Deviation Entered Pi Alej 681 CARBOUNION SLOVAKIA spol s r o Metering Entered Pr B SE 365 ZSE Energia a s Metering Entered Pi Blas r 364 Komunal Energy a s Deviation Entered Pi le r 363 Lumen Energy SR a s Metering Entered Pi Olas lt gt ETEN E ES Pict Administration of complaints The Filter section displays following fields e Object Metering Regulation electricity Contract value Overcosts Payment Deviation e State complaint status Placed Open Accepted Rejected sf ra a s 2013 68 XMtrade ISZO user s manual e Type complaint type Private Public Extended filter Y Extended filter Pict Extended filter The Advanced Filter section displays following fields e Date Created From To time stamp of the complaint creation e Identifier complaint identifier e Complaint Subject subject placing the complaint The Filter button starts the search according to the selected search criteria The displayed complaint list in the Administration o
12. 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0 See ae a A 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0 m D Legend Flags for the evaluation of errors in measured values Calculated Uncalculated Unreported Pict Measurement error for SS In the Filter section choose the basic parameters Subject of setlement Month Year Measurement type A B C A B C and confirm the View button The system displays the records matching the filter criteria In the event that no records satisfying the filter criteria system If information displays No data found Note Metacharacter denotes that the figure in the field is mandatory On the field in the system there is validation which is used for precise control of a specified string Form according to the set search criteria the system displays a list of all entities settlement with inaccurate measurements for each calendar day Click the links Export TXT XLS and XML export the list to TXT XLS and XML document The Legend section flags for the evaluation of errors in measured values e Calculated Calculated value e Uncalculated did not calculate the value e Unreported unreported values 2 4 8 Negative payments coefficient This website portal is the factor for negative payments which are chosen based on the type of deviation billing date and the end of the period The data are shown in tabular form When sf ra a s 2013 XMtrade I
13. 24 User settings 76 ze View Balance Group 55 View Complaint 70 View daily diagram 61 X XMtrade user s manual 22 XMtrade ISZO Portal 3 sf ra a s 2013 80
14. Subject of Settlement Trading Day date of the trading day Date Created date of the created daily diagram Operations the user selects options View opens the View daily diagram form A click on the New record button in the Daily diagrams form opens the Add new daily sf ra a s 2013 XMtrade ISZO user s manual diagram form This form contains two tabs Input form and Upload The form is described in the chapter Add new daily diagram A click on the View icon opens the View daily diagram form which is described in the chapter View daily diagram 2 7 1 1 Add newdaily diagram The Add new daily diagram functionality is used to add new diagram to the system The user has to be logged in and have corresponding rights assigned The Deviation Biller registers daily diagrams no later than the calendar day preceding the trading day for which the diagrams are registered The Subject of Settlement submits daily diagram for each trading day for its balancing group to the Deviation Biller Daily diagrams contain internal supply and off take of electricity in the restricted area and export of electricity from and import of electricity to the restricted area using the transmission system Procedure User clicks on the link Add new daily diagram under Daily diagrams section in the main menu Data reception The system displays the Daily diagrams form A click on the button opens the Add new daily diagram form having Input form and Uploa
15. Supply balance form Demand Supply Balance E Settlement Consumption Supplies Balance Sheet of Supplies and Term Aggregate MWh Aggregate MWh Consumption MWh 1 881 112 1 747 710 133 402 1 881 011 1 747 609 133 402 1 880 987 1 747 585 133 402 Pict Demand Supply Balance List The List tab displays following fields e Date the date of the displayed trading day The Display button starts the search according to the selected search criteria The List tab displays following fields according to the selected search criteria e Date the date of the displayed trading day e Settlement term the sequence number of the billing period of the corresponding trading day It represents the value 1 24 for hourly resolution value 1 23 or 1 25 for transition days It represents the value 1 96 for quarterhourly resolution value 1 92 or 1 100 for transition days The displayed list contains the following fields e Settlement Term sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e Consumption Aggregate MWh total of all registered supplies from all subjects of settlement in MWh e Supplies Aggregate MWh total of all registered off takes from all subjects of settlement in MWh e Balance Sheet of Supplies and Consumption MWh difference of
16. and sent in the case of an invalid certificate print the error messages After saving the system displays a form with an electronic signature to send the XML file and the possibility of signing an electronic signature and sent by using the Sign Subsequently the system will display Data signed and ready for processing sf ra a s 2013 XMtrade ISZO user s manual Digital signature Certificate Sfera TEST User 5ab23c v Content of the XML document for electronic signature lt xml version 1 0 encoding utf 8 gt lt ScheduleMessage xmins xsi http www w3 org 2001 XMLSchema instance xmins xsd http www w3 0rg 2001 XMLSchema DtdVersion 3 DtdRelease 1 gt lt Messageldentification v 111126_11XSEBRATISLAVA4 gt MessageVersion v 4 gt lt MessageType v A01 gt lt ProcessType v A01 gt lt ScheduleClassificationType v A01 gt lt Senderidentification v 11XSEBRATISLAVA4 codingScheme A01 gt lt SenderRole v A01 Receiverldentification v 24X OT SK Y codingScheme A01 ReceiverRole v A04 gt lt MessageDateTime v 2011 11 257 16 46 34 684625 01 00 gt lt ScheduleTimelnterval v 201 1 1 1 25T23 00Z 2011 11 26723 007 gt lt Domain v 10YSK SEPS K codingScheme A01 gt lt SubjectParty v 11XSEBRATISLAVA4 codingScheme A01 gt lt SubjectRole v A08 gt lt MatchingPeriod v 2011 11 25T23 002 2011 11 26723 007 gt lt ScheduleTimeSeries gt
17. and supply balance he View icon in the column operations system displays the form View notification View notification List Friday April 09 2010 11 31 AM Information Daily diagram reception Low Confirmation message Confirmation for 09 04 2010 to message DAMAS vnutenyZD in version 1 was sent Attachment files 201 00409 11XSEBRATISLAVA4 DAMAS vnutenyZD 1 iCR2 4 xml 39 36 amp Pict View notification where are these items sf ra a s 2013 XMtrade ISZO user s manual e Date message date e Type Information Warning Error message e Category Others Financial guarantee Cross border profile reception Daily diagrams reception Off take and supply balance e Priority Low Normal High e Title message subject e Content displayed message Attachment files section shows the fields that the user will be available only in case if the report is attached in Annex e File name name of the attached file in XML format e Size kB file size e Operations using the View icon opens the standard File upload dialog box The column Operations using View E the icons will display a standard File Download dialog in the XML file Activation key List the system returns the user back to the main form Notification Public message 2 2 2 Rules and Agreements Contains Deviation Billing Rules templates of corresponding agreements requests etc Documents are in
18. billing periods and higher value of average of absolute values of agreed purchase and the average of absolute values of agreed supplies from registered daily diagram for the previous four months rounded to three decimal places Subjects of settlement which conclude the contract on settlement of deviation for the first time and subjects of settlement without off take points the value of Po is 0 5 Po of subject of settlement with off take point is adjusted after the two calendar month from the first registered trade and registration of off take point The minimum value of Po is 0 010 e Kg The coefficient of financial guarantee for the given evaluation group of subject of settlement e Co Average price of vitreous positive deviation valid for the next month is calculated as weighted average of vitreous positive system deviation price for the preceding four months In the section Bank account Financial guarantee account Account number BIC IBAN and deposit on financial guarantee ISZO 2 6 Business Records e Balance Group Management e View Balance Group 2 6 1 Balance Group Management The Balance Group Management portal page allows creation deletion of balance groups and modification of existing balance groups This page is accessible only for authorised users Procedure User clicks on the link Balance Group Management under Business Records section in the main menu The system displays the Balance group management form
19. clicks on the link Daily diagrams under Data Reception section in the main menu The system displays the Daily diagrams form Daily diagrams Filter o Subject of Settlement Trading Day From Trading Day To 4 13 2011 5 5 13 2011 E Subject of Settlement A En Slovensko s r o Trading Day From 4 13 2011 Trading Day To 5 13 2011 Number of lines 10 vw Export TXT XLS XML AEn Slovensko s r o 5 13 2011 5 12 2011 2 25 03 PM ala A En Slovensko s r o 5 12 2011 5 12 2011 10 34 23 AM Ella A En Slovensko s r o 4 30 2011 4 29 2011 6 38 08 PM El Obr Spr va denn ch diagramov The Filter section displays the following fields e Subject of Settlement name of the Subject of Settlement e Trading Day From to date for start and end of the time frame The View button starts the search according to selected search criteria The system shows records matching the search criteria If there are no records matching the selected search criteria the system displays following notification Notice No matching records found The Daily diagrams form displays following fields according to the selected search criteria The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form Click the links Export TXT XLS XML Export to export the list to TXT XLS XML document Subject of Settlement name of the
20. e located at the top of Content section e simplifies the site navigation showing the current location on the portal sf ra a s 2013 XMtrade ISZO user s manual e clicking on Home displays the Home Page of the portal Pict Navigation link Icons e located at the top of Content section e self explanatory function 3 Printer e displays and subsequently prints the data on page r3 u 4 Question mark e displays Help Export to MS Excel file e exports data from Content section to MS Excel file xls Export to text file e exports data from Content section to text file txt Export to XML file e exports data from Content section to XML file xml e XML file format is used for data exchange and publishing Expand button e expands certain Content section separated due to specific role e expanding a section will automatically collapse previous expanded section e click on minus symbol will collpase expanded section Measured values sending time A Filter Pict Collapsed content of the Private News sf ra a s 2013 XMtrade ISZO user s manual Measured values sending time Y Filter o Date from Date to Provider all gt v Pict Expanded content of the Private News Recent News e content of the News section including recently added news e click on the underlined text more displays the complete text of the news e click on the und
21. ensures correct identification of the user in this case for Submit Daily Diagrams after uploading and submitting the data using either XML file or filling and submitting the web form sf ra a s 2013 8 XMtrade ISZO user s manual It is necessary to install Java for your web browser You can download it from this page http www java cony en download index jsp Digital signature Certificate Sfera TEST User Sab23c v Content of the XML document for electronic signature lt xml version 1 0 encoding utf 8 lt ScheduleMessage xmins xsi http www w3 org 2001 XMLSchema instance 1 xmins xsd http www w3 org 2001 XMLSchema DtdVersion 3 DtdRelease 1 gt lt Messageldentification v 111126_11XSEBRATISLAVA4 gt lt MessageVersion v 4 MessageType v A01 gt lt ProcessType v A01 gt lt ScheduleClassificationType v A01 gt lt Senderldentification v 11XSEBRATISLAVAS codingScheme A01 gt lt SenderRole v A01 Receiverldentification v 24X OT SK Y codingScheme A01 gt lt ReceiverRole v A04 gt lt MessageDateTime v 2011 11 257 16 46 34 684625 01 00 gt lt ScheduleTimelnterval vz 2011 11 25723 002 2011 11 26723 00Z gt lt Domain v 10YSK SEPS K codingScheme A01 gt lt SubjectParty 11 v 11XSEBRATISLAVA4 codingScheme A01 gt lt SubjectRole v A08 gt lt MatchingPeriod v 2011 11 25723 007 2011 11 26T23 00Z gt lt ScheduleTimeSeri
22. gt lt intenval gt lt Intenal gt lt Pns vz714 gt lt v 0 I llnterual Interval Pans vz 15 gt lt Mtv gt m Pict Page Digital signature sf ra a s 2013 9 XMtrade ISZO user s manual 1 1 3 Site Map Site map contains hierarchy of all pages It is similar to fully expanded Navigation menu Name of each site is also linking to the page e click on link in Footer section to access the Site Map e full list of individual sections including pages linking to the individual pages e similar to fully expanded Navigation menu On Deviation Biller On Deviation Biller Contacts information Notification Rules and Agreements Energy legislation FAQ XMtrade user s manual Glossary Useful links Listofthe Subjects of Settlement List ofthe blocked Subjects of Settlement List ofthe trading platforms Published information Standard load profile System deviation and provided regulation electricity Demand Supply Balance Deviation of the Subject of Settlement Evaluation of the regulation electricity Measurement error by PDS Measurement error for SS Financial Guarantee Subject Rating Risk Management Status Custody account payments Daily Trade Volume Management Financial Calculator Business Records Balance Group Management Data reception Daily diagrams Complaints
23. list of objectable sf ra a s 2013 XMtrade ISZO user s manual evaluations e Objected period from to starting and ending trading day of the objected period Maximum is one month e Object Metering Regulation electricity Contract value Overcosts Payment Deviation e Type complaint type Private Public e Description description of the complaint e Contact data concerning contact person First name Last name E mail Phone Fax e Attachment using Browse button saves the existing complaint file which contains following data e Objected values for 1 day diagram containing objected data only objected values are mandatory Diagram identifies corresponding quarter hour of the trading day Date date of the objected day Time time for which deviatio evaluation or evaluation of RE is objected Value objected value s Price objected price Remark Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system User modifies complaint data in Edit complaint form and saves using the Save button System checks mandatory fields and the values of input parameters against expected value type The complaint is saved and following notification displayed in the Administration of complaints form Complaint added Complaint ID 400 was modified successfully A click on the List button returns the user back to the Administration of co
24. lt Otv v 0 f gt lt Intenval gt lt Intanal gt lt Pns v 15 gt lt Mtv m Pict Digital signature A click on the button opens the Import time series window where the user selects the file to import This window also contains the link to Download template for import by clicking on the link Import time series Download template for import Import file path C Documents and Sett Pict Import time series The user selects the file and confirms by clicking on the Import button The system checks if there is already a diagram for the selected trading day If this is the case the time series from the imported file will be appended to the existing diagram If no diagram exists a new one will be created using the values from the imported XLS file Remark via the link Download template for import the user enters into XLS file header of the time series input parameters In area Out area In party Out party using the EIC code not the name of the Subject of Settlement A click on the Add series button selects the number of time series to add Each time series has its own header In area Out area In party Out party and cells for amount in MWh for the selected time period The Buyer Seller entries have a button which will automatically fill in sf ra a s 2013 60 XMtrade ISZO user s manual own Subject of Settlement The user clicks on the Add series button in the Add new daily
25. lt SendersTimeSeriesidentification v 1 SendersTimeSeriesVersion v 4 gt lt BusinessType v A02 Product v 8716867000016 gt lt ObjectAggregation v A03 gt lt InArea v 10YSK SEPS K codingScheme A01 gt lt OutArea vz 10YSK SEPS K codingScheme A01 gt lt InParty v 11XAEN 9 codingScheme A01 gt lt OutParty v 11XSEBRATISLAVA4 codingScheme A01 MeasurementUnit v MAW gt lt Period lt Timelnterval v 2011 11 25723 002 2011 11 26723 00Z gt lt Resolution v PT15M gt lt Interval gt lt Pos v 1 gt lt Qty v 40 gt lt Interval gt lt Interval gt lt Pos v 2 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 3 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 4 gt lt Qty v 0 Interval Interval Pos v 5 Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 6 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 7 Oty v 0 gt lt Interval gt lt Interval gt lt Pos v 8 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 9 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 10 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 11 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 12 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 13 gt lt Qty v N gt lt Intenal gt lt Intenal gt lt Pns vz 14 f gt
26. p Eu etui teas 21 2 2 5 XMtrade users manual siennes 22 2 216 GI0SSa Van ns zi ne A a e A Aa 23 2 2 7 Use l links Priest iva vraha lovili Hv done dde dau rue ter de due user 24 2 3 insitth arte a ant t ln ane paced ic A dan Met te le ARR site A an tele Ni fn 24 2 3 1 List of the Subjects of Settlement ss 24 2 3 2 List of the blocked Subjects of Settlement 25 2 3 3 List of the trading platforms ss 26 2 4 Published information cient o tte bole HERR ee mts 27 2 4 4 Standard load Profle eiere A 27 2 42 SYSTEM do Mini 28 2 4 8 Provided regulation electricity si 31 2 4 4 Demand Supply Balance neci ott cte Ee ee et E er Ce tet aet tea Ce Lee Matt te a eo et be te M es 34 2 4 5 Deviation of the Subject of Settlement esses mener 36 2 4 6 Measurement error by PDS ss RE ALEA hen nne SASE 39 2 4 7 Measurement error for 85 eee rene r 40 2 4 8 Negative payments coefficient 41 2 4 9 Measured values sending time 42 2 5 Financial Guarantee ia haha 44 2 54 Subject Rating vodia o a A dau ee une ni ion vi 44 2 5 2 Risk Management Status eoeccite n ee etre tbe aetate Ro Coe eH ER Pere M at Pet sk nf npr tn 46 2 5 3 Custody account payments
27. page is located on the left e the logon logoff option is located on the right 2 Portal Menu e provides basic site navigation e consistst of links to individual portal sections e selecting a section will display a list of pages of the selected section e possibillity to select the site language version 3 Content e displays corresponding information text and data of the selected page e Navigation link shows your position in the site hierarchy in regard to home page e Operating button icon symbolising its function printer for printing question mark for help 4 Information section e displays overview of the recent news e link to All News displays news history 5 Page Footer e information on portal realisation e Site Map hierarchical list of links to indvidual portal sections and subsections Basic functionality Language change e located above navigation menu in Portal menu section e clicking on name or icon of the required language will switch the site language Y slovak AE english Pict Icons and names of the site language version Navigation menu e clicking on the section name will drop down the menu with links to individual site pages e another click will collapse the menu e cliking on the page name dispalys the page in the Content section On Deviation Biller On Deviation Biller Contacts Pict Navigation menu showing expanded section On Deviation Biller Navigation link
28. positive volume MWh APPPRE EUR MWh average price for a positive RE EUR MWh PSPRE EUR payment for the positive RE EUR NRE MWh RE negative volume MWh APNRE EUR MWh RE negative average price EUR MWh PSNRE EUR payment as a negative RE EUR TRE MWh total RE MWh TCRE EUR total cost of RE EUR Note The form Provided regulation electricity are 12 accounting periods of the trading day 02 06 2010 labeled bottle green which means that a state of emergency was declared User selects the Date and Evaluation Type in the Provided regulation electricity form and confirms the search criteria by clicking on the View button System checks the values of input parameters against expected value type and displays data on deviation of the subjects of settlement in the lower part of form If a field was entered in incorrect format the system will display following notification Incorrect data format A click on the Export to TXT XLS XML button will export the displayed data on off take and supply balance into a TXT XLS XML file sf ra a s 2013 XMtrade ISZO user s manual Provided regulation electricity List Advanced export Y Filter Date fron Date to th 8 22 2012 E 8 22 2012 Ed Daily 7 Data export between 8 22 2012 and 8 22 2012 and Daily evaluation Download file Download file Download file Pict Provided regulation electricity Advanced exp
29. settlement evaluation which can still be objected list of objectable evaluations e Objected period from to starting and ending trading day of the objected period Maximum is one month e Object Metering Regulation electricity Contract value Overcosts Payment Deviation State complaint status Placed Open Accepted Rejected Type complaint type Private Public Description description of the complaint Contact data concerning contact person Name Surname E mail Phone Fax Date Created time stamp of the complaint creation Date Modified time stamp of the complaint modification sf ra a s 2013 XMtrade ISZO user s manual e Complaint reply complaint Attachment section displays following fields e File name name of the attached file e Size file size e Operations a click on the View icon opens the File upload dialog box A click on the Edit button opens the Edit complaint form which is described in the chapter Edit complaint A click on the List button returns the user back to the Administration of complaints form 2 8 2 2 Edit complaint The Edit complaint functionality allows modification of complaints already existing in the system Modification in status Placed only Complaint description can be modified and only by complaitant When a complaint is submitted the system sends notifications containing complaint data to responsible persons Thus Objected period Type Pri
30. subject of settlement in valid currency e Days alter the maturity cumulated number of days of delayed payments to the Deviation Biller in the last 4 months e Bankruptcy yes no field if the subject declared bankruptcy Kg 1 e Kl index K1 based on the basic capital of the subject of settlement e K2 index K2 based on delayed payments e Kg risk management index represented by values 0 2 0 4 0 6 0 8 a 1 e Hk sum of K1 K2 e Rating group is set based on the Kg index sf ra a s 2013 XMtrade ISZO user s manual User selects the Subject of Settlement and Date in the Subject Rating form and confirms the search criteria by clicking on the View button System checks the values of input parameters against expected value type and displays data on selected subject of settlement in the lower part of Subject Rating form If a field was entered in incorrect format and the user starts the search using the View button the system will display following notification Incorrect data format In the section List of receivables affecting the cumulative number of days for late payment a summary of all invoices that overdue receivables as affecting the level of financial guarantee in KPD subjects of settlement Containing a list of claims the following columns Invoice number Invoice type Invoice period Due date Amount EUR Overdue 2 5 2 Risk Management Status The Risk Management Status portal page displays an overvi
31. success failure necessary password change and also reason for this change System starts the system login sf ra a s 2013 XMtrade ISZO user s manual List of the blocked Subjects of Settlement A 25 List of the Subjects of Settlement 24 Add complaint 66 List of the trading platforms 26 Add new daily diagram 57 Lists 24 Administration of complaints 68 M Measured values sending time 42 Balance Group Management 53 Measurement error by PDS 39 Complaints 66 Negative payments coefficient 41 Contacts 16 Notification 16 Custody account payments 49 D Daily diagrams 55 0 On Deviation Biller 15 Daily Trade Volume Management 49 P Data reception 55 Delete complaint 73 Portal roles 11 Demand Supply Balance 34 Profile 76 Deviation of the Subject of Settlement 36 Provided regulation electricity 31 E Published information 27 Edit complaint 71 Edit daily diagram 63 Risk Management Status 46 Electronic signature 8 Rules and Agreements 19 Energy legislation 19 up S Site Map 10 FAQ 21 Site Map and Description of the Portal 15 Financial Calculator 51 Standard load profile 27 Financial Guarantee 44 Statistics 74 Subject Rating 44 G System deviation 28 System deviation and provided regulation electricity 28 ST Trend of Co 74 Trend of system deviation 75 Glossary 23 Change password 77 Information 16 sf ra a s 2013 XMtrade ISZO user s manual U Useful links
32. trading day Changing the date the page will automatically select the last evaluation available for the date The preselected date represents the trading sf ra a s 2013 XMtrade ISZO user s manual day of the last published daily deviation evaluation and the evaluation type is set to Daily The data is displayed in quarterhourly resolution excluding the data belonging to the previous trading day During the change to middleeuropean summer time the data is displayed in 92 or 23 billing periods respectivelly During the change to middleeuropean time the data is displayed in 100 or 25 billing periods respectivelly This portal page is public page The user can export the evaluation into a XLS TXT or XML file Procedure User clicks on the link System deviation under Published information section in the main menu The system displays the System deviation form System deviation List Advanced export Y Filter Date Evaluation Type 6 22 2012 ES Daily Export TXT XLS XML EE TCS MWh SI MWh PL MWh NI MWh ISP EUR MWh PIP EUR NIP EUR PSI EUR 1 999 282 1 890 782 17 832 21 249 13 464 149 0000 3 166 1010 1 404 2952 1 761 8058 2 1999331 1 890 831 18 554 22 885 7 279 149 0000 3 409 8650 759 1997 2 650 6653 3 1 999 305 1 890 805 1 547 12072 10 312 80 0000 824 9600 676 0320 148 9280 4 1999330 1 890 830 1 681 17 050 6 980 149 0000 25404500 728 0140 1 812 4360 Pict S
33. 3 ami mc All files version 2 5 2 used to upload data by selecting the corresponding file File path can be entered XMtrade ISZO user s manual e unified for the entire portal e for SK 1 000 000 e for EN 1 000 000 PZO EUR 1 958 7864 Pict Billing formating slovak version DP EUR 1 958 7864 Pict Billing formating english version 1 1 1 System Login System login provides access to private section of the XMtrade ISZO portal Page content and usability depends on status logged in logged off Login page will log you in using user ID password and certificate This page requires installed Java in your web browser You can download it here http www java cony en download index jsp provides access to private section of the XMtrade ISZO portal page content and usability depends on status logged not logged in Login page will log you in using user ID password and certificate link to Login page is located on the right in the Header section login Pict Underlined text Login linking to the Login page Login Username SUBJEKT Password 9999999 Certificate Pict Login page Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system 1 1 2 Digital signature The page Digital signature identifies the user using the electronic signature The following picture shows the Electronic Signature page which
34. Provided regulation electricity Demand Supply Balance Measurement error by PDS Negative payments coefficient Measured values sending time Financial Guarantee Business Records Data reception Subject Rating Risk Management Status Published information Standard load profile System deviation Provided regulation electricity Demand Supply Balance Deviation of the Subject of Settlement Measurement error by PDS Measurement error for SS Negative payments coefficient Measured values sending time Custody account payments Financial Calculator Balance Group Management Daily diagrams Daily Trade Volume Management Finan n zabezpe enie Subject Rating Risk Management Status Custody account payments Daily Trade Volume Management Financial Calculator Statistics Trend of Co Business Records Balance Group Management Trend of system deviation Data reception Daily diagrams User settings sf ra a s 2013 Profile Change password Statistics Trend of Co Trend of system deviation User settings Pict Roles SS of the XMtrade I SZO portal Profile Change password XMtrade ISZO user s manual Site Map and Description of the Portal Chapter XMtrade ISZO user s manual 2 Site Map and Description of the Portal Following chapter describes the portal pages The content may vary depending on you
35. SZO user s manual displaying values kpzo does not change the state of the system Filter is the default deviation for daily settlement for a period of ten months prior to the next month The procedure for the publication of historical values of the coefficient kpzo is as follows Procedure User clicks on the link Negative payments coefficient section under main menu Published data System opens the Negative payments coefficient form Negative payments coefficient v Filter o Date from 5 Date to x 1 22 2011 Ein 8 22 2012 dir Number oflines 10 6 0 7 2012 2012 2012 2012 7 0 7 1 4 2012 2 07 8 5 3 07 07 2012 0 994 2012 07 2012 07 Pict Negative payments coefficient Login user selects the Filter section interval period Date from Date to as required display value kpzo and presses the View button The system displays the records matching the filter criteria In the event that no records satisfying the filter criteria system If information displays No data found Note Metacharacter denotes that the figure in the field is mandatory On the field in the system there is validation which is used for precise control of a specified string Under Number of rows to select the number of entries displayed per page select one of the offered options that determine how many rows to display on one page form The system displays the evolution of the coefficient values kpzo in the followin
36. View button starts the search according to the selected search criteria e Calculation of PFZ PFZ OO Zp 5 Po Kg Co e Subject of settlement name of the selected subject of settlement e Date the date of the displayed trading day e OO MWh maximum volume of daily trade of the subject of settlement reported to deviation biller in MWh e Zp period for which the financial guarantee is set e Po relative deviation of the subject of settlement e Co average price of vitreous deviation e Kg risk management index represented by values 0 2 0 4 0 6 0 8 a 1 e Necessary FZ EUR PFZ necessary financial guarantee calculated using the formula FZ 00 Zp 5 Po Co Kg in EUR e Deposit account EUR current balance on deposit account in EUR e Bank guarantees EUR current balance of banker s guarantees in EUR e Virtual payments EUR current balance of virtual payments in EUR e Total DFZ EUR sum of financial guarantee including deposit account banker s guarantees and virtual payments in EUR e Available OO MWh OO volume covered by available financial guarantee of the subject of settlement in MWh e Effective OO MWh calculated as minimum from OO and DOO minus sum of all received daily diagrams in v MWh e Preliminary DOO MWh preliminary available OO in MWh e The amount of long term charts MWh sum of received long term diagrams in MWh e Date and time of calculation date and tim
37. ading day e Evaluation Type type of the displayed evaluation Daily Decadely Monthly Final sf ra a s 2013 XMtrade ISZO user s manual Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The View button starts the search according to the selected search criteria The List tab displays following fields according to the selected search criteria Date the date of the displayed trading day Evaluation Type type of the displayed evaluation Evaluation Date date when the displayed evaluation was done Last Evaluation Type type of the last evaluation done Settlement term the sequence number of the billing period of the corresponding trading day It represents the value 1 24 for hourly resolution value 1 23 or 1 25 for transition days It represents the value 1 96 for quarterhourly resolution value 1 92 or 1 100 for transition days e Coefficient for Negative Payments for example 0 700 the coefficient for negative payments which are selected based on the type of settlement of deviation and the end of the date displayed in reports The displayed list contains the following fields e ST sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively PRE MWh RE
38. ailable on the web portal http www iszo sk in Rules and Agreements section under Information e Fill in the form including stamp and sign of the contact person according to the Contract and send it by post or fax to the address of the Deviation Billing Slovensk elektriza n prenosov s stava a s Mlynsk nivy 59 A 824 84 Bratislava 26 tel 421 2 5069 2417 fax 421 2 5069 2360 e Send the filled form including exported data file of the public certificate in the DER Encoded Binary X 509 format cer file by an e mail to the address odchylky okte sk e The Deviation Billing will verify the data in the request form and validity of the qualified certificate If a discrepancy occurs the Deviation Biller will not create or will block such account e The Deviation Billing will receive e mail notification about creation change of the user account The notification is sent to the e mail address specified in the request form The process of creation change of a user account is free of charge and takes approx 5 working days since the request was received If the user wants to use a qualified certificate signed by a certification authority which is currently not in the list of accepted certification authorities he she shall present such certificate in the request form and send the public certificate file The Deviation Billing will scrutinize the option of accepting the certification authority The authority will be added to the list if ac
39. ation billing Public data are available without any limitations Private 9 14 2011 10 27 AM data are available only to corresponding market participants RE suppliers and data providers The Test Registration of daily portal is also used as an alternative interface for exchange of energetic data essential for deviation diagrams for the trading day billing processes 9 21 2011 was For consultation and support of business processes please contact operators Contacts MEO pe Av In case of technical problems please contact operators Contacts or technical support closed more support isz0 sfera sk tel 421 905 638 056 Test Registration closure of Trend of system deviation for 9 21 2011 daily diagrams 9 14 2011 10 23 AM 1 Test Registration of daily diagrams for the trading day 14 09 2011 14 09 2011 was qe closed more Z 506 Test Evaluation of deviation os and RE was published E 9 13 2011 5 24 PM Test Daily evaluation of 02 deviation and RE for the time 01 01 2011 01 01 2011 0 was published on t more 9 21 2011 9 22 2011 Site map C nt 2 2011 Organiz tkodob u s elekt E a s www okte sk Pict Page Segments of the Home Page Description of the individual page segments 1 Page Header e the company logo of OKTE a s linking to the OKTE home page is located in the sf ra a s 2013 XMtrade ISZO user s manual middle e the logo of XMtrade ISZO linking to the portal home
40. bjects of Setllement under Lists section in the main menu to access the list The List of the Subjects of Settlement form will be displayed sf ra a s 2013 XMtrade ISZO user s manual List of the Subjects of Settlement Number of lines 10 v Export TXT XLS XML A En Slovensko s r o 11XAENSK B Unlimited Atel 12XATEL HANDEL K Unlimited Bukocel a s 24X BUKOCEL SK K Unlimited CARBOUNION SLOVAKIA spol s r o 24X CARBOUNION 4 Unlimited Central Clearing Counterparty a s 24X PXE CCC OZ W Unlimited CEZ Slovensko s r o 24X CEZ SLOV 9 Unlimited Czech Coal SK s r o 24X CZCO SK 2 Unlimited Danske commodities a s 11XDANSKECOM P Unlimited Duslo 24XDS0 Q Unlimited e amp t Energie G m b H organiza n zlo ka 28X ET ENERGIE A Unlimited 1 2 3 4 5 6 7 8 9 ab e Pict List of the Subjects of Settlement The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form Click the links Export TXT XLS and Export XML Export to export the list to TXT XLS and XML document In the list that appears clearing entities there are fields Nr number of the Subject of Settlement Name name of the Subject of Settlement EIC EIC identifies the Subject of Settlement Contract validity validity of the Agreement on Settlement of Deviation 2 3 2 List of the blocked Subjects of Settlement P
41. cepted Otherwise the request will be declined User is bound to comply to the Rules when the account is created The Deviation Biller is authorized to remove such account if the Rules are broken This chapter describes the following aspects of the User settings e Profile e Change password 2 10 1 Profile The Profile functionality displays information about authenticated user This functionality is available in the main menu User Settings in the Profile section sf ra a s 2013 XMtrade ISZO user s manual Profile Username Prazienkova Svetlana Mar Subject name Subject EIC Subject system identifier Pict Profile The Profile form contains following fields User name name of the authenticated user Subject name subject name Subject EIC subject identifier EIC Subject system identifier subject system identifier 2 10 2 Change password The Change password functionality allows the user to change his her password and is activated either by the user or by the system if password policies are not adhered to This functionality is available to XMtrade ISZO system administrator and market participant Procedure User clicks on the link Change password in the main menu User settings Change password section The system opens the Change password form which allows entering new password and enforces password policies as configured in the system The form displays data necessary for password change
42. cks on the link Custody account payments under Financial Guarantee section in the main menu The system displays the Custody account payments form Custody account payments Filter o ate Fro Date To 1 1 2010 E3 8 22 2012 E Type lt all gt s View Date From 1 1 2010 Date To 8 22 2012 Number oflines 10 Export TXT XLS Slovensk elektr rne 3 000 000 00 Virtual Credit 2 24 2010 3 1 2010 Pict Custody account payments The Filter section contains following fields e Date from to starting and ending date of the time period selected using the Calender icon e Type payment type virtual actual The View button starts the search according to the selected search criteria The Custody account payments form displays following fields according to the selected search criteria The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form Click the links Export TXT XLS Export to export the list to TXT XLS document Subject of settlement name of the subject of settlement Amount EUR sum of a deposit payment in EUR Type payment type virtual actual Transaction transaction type credit debet Valid from virtual payment validity starts on Valid to virtual payment validity ends on 2 5 4 Daily Trade Volume Management Entering the portal s Daily Trade Volu
43. d tabs Add new daily diagram Input form Upload jav Process tyne 4114 201 Day Ahead Pict Add new daily diagram The form shows basic input parameters e Trading day the displayed trading day e Process type the selected process type either Day Ahead the trading day is tomorrow or later or IntraDay the trading day is today Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system Based on the input parameters the system checks if there is already a diagram for the selected trading day If this is the case the diagram is opened for editing options to Add new series delete time series or import time series If there is no diagram for the selected trading day the system displays the following buttons Import series Add series The user click on the button Proceed when done entering input parameters The system checks if there is already a diagram for the selected trading day and process type A click on the Change diagram header form button prompts the following message sf ra a s 2013 XMtrade ISZO user s manual Spr va z webovej str nky Do you really want to change the diagram header All changes will be lost Pict Do you really want to reset the from A click on the OK button clears the form and the user can continue entering data with existing trading day and process type A click on the Cancel but
44. de ISZO deviation billing information system portal provides space for publishing public and private data concerning deviation billing Public data are available without any limitations Private data are available only to corresponding market participants RE suppliers and data providers The portal is also used as an alternative interface for exchange of energetic data essential for deviation billing processes For consultation and support of business processes please contact operators Contacts 1 1 Page segments This chapter describes following aspects of the XMtrade ISZO portal System login Page segments Digital signature Site map Roles of the XMtrade ISZO portal Page segments This chapter desribes page segments of the XMtrade ISZO portal All pages are divided into five logical segments as shown on the following picture te trade joan INFORMA N SYSTEM Z TOVANIA ODCH LOK slovak WE english News 2 59 01 PM ZINOK On Deviation Biller 7 Test Evaluation of deviation and RE was published 9 20 2011 3 04 PM Test Daily evaluation of deviation and RE for the time 01 04 2011 01 04 2011 va Information 4 Va Lists Published information Financial Guarantee E a was published on t more Statistics A Test Registration closure of The XMtrade ISZO deviation billing information system portal provides space for publishing public daily diagrams and private data concerning devi
45. diagram form The user fills in header data and values for new time series and confirms it by clicking on the Save button The system displays the Digital signature form see the picture above A click on the Remove series button in the Add new daily diagram form prompts the following message Spr va z webovej str nky o Do you really want to remove time series nr 1 o J cancel Pict Delete series A click on the OK button will remove the selected time series and click on the Cancel button cancels the operation If the change is processed diagram signed and sent the time series can be modified only e g the amount from 10 is changed to 0 Each change is versioned Remark f the daily diagram was already processed saved then remove means in this case that all values in the corresponding time series will be set to 0 If the diagram was not saved yet it is possible to delete the time series completely A click on the List button in the Add new daily diagram form returns the user back to Daily diagrams form without saving any made changes The Upload tab is used to upload files Add new daily diagram Inputtorm Upload Sfera sk dfs Dokumentacia UViProjekty 1 Browse Pict Add new daily diagram Upload The user either fills in the path to the xml file into corresponding field see picture or uses the Browse button to select the file If needed the user can add the XML file as attachment to the created daily diagra
46. ding to the set search criteria a list of all the distribution of inaccurate measurements for each calendar day Click the links Export TXT XLS and XML export the list to TXT XLS and XML document 2 4 7 Measurement error for SS Portal site Measurement error for SS uncertainty aimed at disclosure of uncertainty in the measured data reported between daily and monthly settlement variation Inaccuracy in the reported measurements is evaluated in percentages for each calendar day total at balance groups of subjects of settlement If the provider fails to report the required measurement values measured in D 1 no it s in the portal XMtrade ISZO explicitly mentioned The overall uncertainty at the balance groups is only available to logged in users body and settlement system operators XMtrade ISZO sf ra a s 2013 XMtrade ISZO user s manual Procedure User clicks on the link Measurement error for SS section under main menu Published data System opens the Measurement error for SS form Measurement error for SS Y Filter o May 2012 A B C Subject of setlement Slovensk elektr rne Year 2012 Month May Export TXT XLS XML NON SSE Distrib cia as 24Y SS SE S 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0 ZSE Distrib cia a s 24Y ZS SE 1 000 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 00 VSD as 24Y VS SE T 0 00 0 00 0 00 0 00 0 00 0 00
47. e Group form View Balance Group Balance group EIC 24Y SEPS SL EL P Subject of Settlement Slovensk elektr rne Transmission Operator SEPS cezhranicne vymeny Valid from 1 1 2011 Valid to Pict View Balance Group The form displays the following fields e Balance group EIC balance group EIC 16 characters of electricity market participants and its off take points where one subject of settlement has accepted responsibility for deviation e Subject of Settlement dropdown menu for selection of the subject of settlement e Transmission Operator legal entity licenced to transmit electricity on restricted area according to Law on Energy e Valid from starting date of the balance group e Valid to ending date of the balance group A click on the List button returns the user back to main form Balance Group Management 2 7 Data reception e Daily diagrams e Add new daily diagram e View daily diagram e Edit daily diagram 2 7 1 Daily diagrams The Daily diagrams page provides alternative method of supplying daily diagrams for Subjects of Settlement This can be done either by uploading the file manually or by filling out and submitting a web form This page allows entering the date of the trading day All remaining data is entered into web form for submitting daily diagrams or supplied in the XML file according to ENTSO E standard sf ra a s 2013 XMtrade ISZO user s manual Procedure User
48. e displays also private messages for corresponding Subject of Settlement This page allows message filtering according to publish date and category Procedure The user clicks on the Notifications link in the Notifications section under main menu Information The system displays the Notification form sf ra a s 2013 XMtrade ISZO user s manual Notification Unread 2007 Y Filter Date from Date to 12 12 2010 E 1 11 2011 E Title Category Type lt all gt Y all v Priority Attachment lt all gt v lt all gt Sd all w Number of lines 10 Selectall Deselect all PIRE CE EE r D iy 1 3 2011 3 58 PM Test Import of table of exchang Others CNED bl 12 30 2010 6 52 Test Import of table of exchang Others E PM Pict Notification Notification Y Filter Date from Date to 2 14 2009 E 3 14 2009 En Title Categor Type lt all gt v lt all gt Priority Attachment all M all La Number oflines 10 EE RE EO OTEC E 3 14 2009 2 14 PM Off take and supply balance was publis Others E 3 14 2009 2 12 PM Registration closure of daily diagrams Daily diagram rece El Pict Public message The Filter section contains the following search criteria Date from start date of the message Date to end date of the message Title message subject Category Others Financial guarantee Cross border profile reception Daily diagrams reception Off take and supply balance
49. e of calculation of preliminary parameters available OO effective OO and sum of received long term diagrams User selects the Subject of Settlement and Date in the Risk Management Status form and confirms the search criteria by clicking on the View button System checks the values of input parameters against expected value type and displays data on selected subject of settlement in the lower part of Risk Management Status form If a field was entered in incorrect format and the user starts the search using the View button the system will display following notification Incorrect data format In the section Bank account Bank account Financial guarantee account Account number 2921122968 1100 BIC SWIFT TATRSKBX IBAN SK40 1100 0000 0029 2112 2968 deposit on financial guarantee ISZO Pict Bank account Financial guarantee account Account number BIC IBAN and deposit on financial guarantee ISZO sf ra a s 2013 XMtrade ISZO user s manual 2 5 3 Custody account payments Portal Page Custody account payments used to display an overview of payments and financial settlement body movements View payments you operator FG virtual and actual payment FG allows the operator to select entities settlement date to see the period to monitor payment status report A choice of payment be it real or virtual payment The user must be logged into the system and have defined the access rights to use Procedure User cli
50. e of the balance group Operations user selects actions View opens the View Balance Group form User sets the search criteria using the filter or advanced filter options in the Balance Group Management form Asterisk can be used as search operator at the beginning or the end of the searched term E g if the field Name contains M all subjects beginning with M will be found User sets the selection criteria in the fields Subject of settlement Transmission system operator and Date from Date to A click on the View button opens the list of balance groups in the lower part of the Balance Group Management form If the fields Contract validity start and Contract validity end were entered in incorrect format the system will display following notification Incorrect field data A click on the New record button opens the Add balance group form which is described in the chapter A click on the View icon opens the View Balance Group form which is described in the chapter View Balance Group sf ra a s 2013 XMtrade ISZO user s manual 2 6 1 1 ViewBalance Group The View Balance Group functionality allows viewing of a existing balance group in the system This page is accessible only for authorised users Procedure User clicks on the link View Balance Group in Balance Group Management under Business Records section in the main menu The system displays the Balance Group Management form A click on the View icon opens the View Balanc
51. e profile Subject of Settlement sees only their data e profile administrator ISZO see details Subject of Settlement e profile Operator deviation see details Subject of Settlement The page allows the user to select the Evaluation Date The preselected date represents the trading day of the last published daily evaluation of RE The user can see only data for the Supplier of RE which he she represents identified by login data The data is displayed in quarterhourly resolution excluding the data belonging to the previous trading day During the change to middleeuropean summer time the data is displayed in 92 or 23 billing periods respectivelly During the change to middleeuropean time the data is displayed in 100 or 25 billing periods respectivelly This page is accessible only for authorised users The user can export the evaluation into a XLS TXT or XML file Procedure User clicks on the link Provided regulation electricity under Published information section in the main menu The system displays the Provided regulation electricity form Provided regulation electricity List Y Filter Date Evaluation Type 7122 2012 Daily View 145 4926 304 2250 1 64 9835 306 8520 2 631 611 0770 149 0000 13 8570 75 7187 422 0560 5 481 435 9130 0 0000 0 0000 80 0000 1 079 2000 13 490 1 079 2000 Pict Provided regulation electricity List The List tab displays following fields e Date the date of the displayed tr
52. easurement error by PDS Measurement error for SS Negative payments coefficient Measured values sending time 2 4 1 Standard load profile The Standard load profile are published each type diagrams collection system operators which are broken down by categories TDO Traces of TDO are publicly available ie for users of the portal without logging Met da type diagrams collection serves as a substitute method for determining the daily chart abstraction which is necessary for settlement of deviations This method is used to take points without continuous measurement Types of standardized chart abstraction is 8760 relative values of average hourly sampling in the year divided by the value of annual maximum hourly average for donations from the measured samples Calculated diagram type of sampling is standardized rating chart calculated on climatic conditions Values calculated TDO can be downloaded in text format Note lAn X at the end of the line means that the communications interface with the supplier of the failure temperature and the conversion of standard type diagrams sampling was used in normal temperature Procedure User clicks on the link Standard load profile under Published information section in the main menu The system displays the Standard load profile form sf ra a s 2013 XMtrade ISZO user s manual Standard load profile Zapadoslovenska energetika a s Standard load profile Link to page ZSE distribution
53. ed in the chapter Add complaint A click on the View icon opens the View complaint form which is described in the chapter View Complaint A click on the Edit icon opens the Edit complaint sf ra a s 2013 6 XMtrade ISZO user s manual form which is described in the chapter Edit complaint A click on the Delete icon prompts following notification Do you really want to delete this complaint which is described in the chapter Delete complaint 2 8 2 1 ViewComplaint The View Complaint functionality allows viewing and also editing of complaints existing in the system Procedure User clicks on the link View Complaint under Complaints section in the main menu The system displays the Administration of complaints form which is described in the chapter Administration of complaints A click on the View icon opens the Complaint form Complaint form Complaint Complaint ID 4066 Complaint Subject Danske commodities a s Complainted settlement Daily Settlement 2009 11 09 09 10 11 2009 15 10 07 Objected period from 11 9 2009 Objected period to 11 9 2009 Object Contracted Value State Accepted Type Private Description Toto je iba test Contact Date created 11 24 2009 4 50 32 PM Date modified 6 1 2010 3 07 52 PM Complaint reply Pict Complaint Form displays following fields e Complaint ID complaint identifier e Complaint Subject subject placing the complaint e Complainted
54. em deviation List Advanced export v Filter Data export between 8 22 2012 and 8 22 2012 and Daily evaluation Download file Download file x 4 Download file Pict System deviation Advanced export The Advanced export tab displays following fields e Date from starting date of the displayed trading day e Date to ending date of the displayed trading day e Evaluation Type type of the displayed evaluation Daily Decadely Monthly Final Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The Export button starts advanced export into XLS TXT or XML format 2 4 3 Provided regulation electricity Displays preliminary daily evaluation Provided regulation electricity for every billing period of the corresponding trading day This data is published before 10 00 a m after the preliminary evaluation is done for the previous trading day Those data are updated when decade monthly adjusted monthly final and adjusted final deviation evaluation are available This data is published before 10 00 a m after the preliminary evaluation is done for the previous trading day Those data are updated when decade monthly adjusted monthly final and adjusted final deviation evaluation are available sf ra a s 2013 XMtrade ISZO user s manual The user must be logged into the system and have defined the appropriate permissions to use
55. enu The system displays the Subject Rating form sf ra a s 2013 XMtrade ISZO user s manual Subject Rating Filter o Subject of settlement Zvolensk tepl rensk y ate 6 1 2012 E Subject of settlement Zvolensk tepl rensk Date 6 1 2012 Subject of settlement Zvolensk tepl rensk Date 6 1 2012 Capital EUR 26 144 360 35 Days after the maturity 3 Bankruptcy No K4 0 K2 2 Kg 0 30 Hk Rating group 2 The list of receivables affecting the cumulative number of days 0 00 1 2123 055 Debit note 10 1 2010 2 6 2012 10 31 2010 2124 372 Final invoice 3 1 2012 4 16 2012 0 00 1 3 31 2012 2120 306 Proforma invoice 4 1 2012 4 18 2012 0 00 1 4 10 2012 Summary 0 00 3 Pict Subject Rating Management The Filter section displays the following fields e Subject of Settlement select the name of the subject of settlement e Date the date of the displayed trading day selected using the Calender icon NotellMetacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The View button starts the search according to the selected search criteria The Subject Rating form displays following fields according to the selected search criteria e Subject of settlement name of the subject of settlement e Date the date of the displayed trading day e Capital EUR basic capital of the
56. ergy Market rules Documents of Regulatory office for network industries URSO URSO Decree no 0011 2010 E Slovak version 1 10 MB February 25 2010 Decree concerning the fee for accessing the transmision system and energy U transmission for regulated subject Slovensk elektriza n prenosov s stava a s URSO Decree no 0013 2010 E Slovak version 1 64 MB February 25 2010 Decree concerning the cost for providing supporting services in energy sector and the price of regulation energy for regulated subject Slovensk elektriza n prenosov sustava a s URSO Order no 2 2009 Slovak version 279 kB February 25 201 URSO order determining the price regulation in energy sector Operating instructions OKTE a s Operation Order Slovak version 2 MB December 31 2010 Pict Energy Legislation sf ra a s 2013 XMtrade ISZO user s manual 2 2 4 FAQ Contains FAQ and corresponding answers concerning Deviation Billing This portal page is public page Difference between the agreed quantity of electricity of Subjec s balancing group and actual quantity of electricity of Subjects balancing group in MWh rounded to 3 decimal places considering the quantity of provided regulation electricity Deviation of a Subject of Settlement without an off take point is the difference between contractual electricity consumption and contractual supply according to registered daily diagram by Deviation Biller
57. erlined text All News displays the News page News 10 52 39 AM Evaluation of deviation and RE was published 8 22 2012 9 29 AM Daily evaluation of deviation and RE for the time 21 08 2012 21 08 2012 was published on the ISZ more Pict News section including link to display the complete text Pict Link to All News Navigation buttons e navigate between pages e double arrow navigates to first last page e to open certain page enter its number into displayed field and press Enter Main Page On Deviation Biller On Deviation Biller Pict Navigation buttons Date and calendar e is used to enter date as an operator for data selection e simplifies the date selection e use arrows to change the month e date can also be entered manually sf ra a s 2013 6 XMtrade ISZO user s manual August 2012 Today e Wed Thu Fri Sat 11 Pict Calendar including expanded month selection Dropdown menu e is used to select an operator for data selection Evaluation Type Daily Daily Decadely Monthly Corrected Monthly Final Corrected Final Preliminary Pict Dropdown menu Evaluation Type File upload manually or selected using the Browse button Where to look C ml ES 1 xml Pict Entering the file path using the Browse button Formating number in tables e billing formating of numbers in the tables sf ra a s 201
58. es gt lt SendersTimeSeriesidentification v 1 gt lt SendersTimeSeriesVersion v 4 gt lt BusinessType v A02 Product v 8716867000016 gt lt ObjectAggregation v A03 gt lt InArea v 10YSK SEPS K codingScheme A01 gt lt OutArea v 10YSK SEPS K codingScheme A01 gt lt InParty v 11XAEN 9 codingScheme A01 gt lt OutParty v 11XSEBRATISLAVA4 codingScheme A01 gt lt MeasurementUnit v MAW gt lt Period gt lt Timelnterval v 2011 11 25723 002 2011 11 26723 00Z gt lt Resolution v PT15M gt lt Interval gt lt Pos v 1 gt lt Qty v 40 gt lt Interval gt lt Interval gt lt Pos v 2 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 3 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 4 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 5 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 6 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 7 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 8 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 9 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 10 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 11 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 12 gt lt Qty v 0 gt lt Interval gt lt Interval gt lt Pos v 13 gt lt Qty T u 0 f
59. eviation from the Trend of system deviation section in the main menu Statistics The system displays the Trend of system deviation form Trend of system deviation Y Filter ns p 6 1 2012 Date to Se 7 8 2012 Es Display System Deviation MWh 6 2 2012 6 9 2012 6 16 2012 Settlement Term Date Settlement Term System Deviation MWh 6 1 2012 1 9 583 6 1 2012 2 1 045 6 1 2012 3 6 343 Pict Trend of system deviation The upper part of the form contains entries for Date from to where the user specifies the sf ra a s 2013 XMtrade ISZO user s manual time period for the system deviation A click on the Display button starts the search according to selected criteria The system shows a chart for the selected day month and year including the system deviation in MWh A click on the Export to XLS XML TXT button will export the list to XLS XML TXT file e Date day month year e Settlement Term sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e System Deviation MWh system deviation volume in MWh 2 10 User settings User settings contain information about authenticated user Steps to complete to request creation change of a user account e Download the form Request for creation change of user account av
60. ew of the risk management of the subject of settlement This page is accessible only for authorised users Procedure User clicks on the link Risk Management Status under Financial Guarantee section in the main menu The system displays the Risk Management Status form sf ra a s 2013 XMtrade ISZO user s manual Risk Management Status Filter Subject of settlement Zvolensk tepl rensk Date 6 1 2012 ES View Zvolensk tepl rensk 6 1 2012 300 00 10 0 027 161 588 0 30 Necessary FZ EUR PFZ 5 889 88 Deposit account EUR 9 976 55 Bank guarantees EUR 0 00 Virtual payments EUR 0 00 Total DFZ EUR 9 976 55 Available OO MWh 508 000 Effective OO MWh 508 000 Preliminary DOO MWh 508 000 The amount of long term charts 0 000 MWh Date and time of calculation 6 15 2012 1 49 22 PM Bank account Financial guarantee account Account number 2921122968 1100 BIC SWIFT TATRSKBX IBAN SK40 1100 0000 0029 2112 2968 deposit on financial guarantee ISZO Pict Risk Management Status The Filter section displays the following fields e Subject of Settlement shows name of the Subject of Settlement e Date the date of the displayed trading day selected using the Calender icon sf ra a s 2013 XMtrade ISZO user s manual Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The
61. f complaints form contains following fields ID complaint identifier Subject subject placing the complaint Object complaint object State complaint status Type complaint type Complaint Settlement subject placing the complaint Date Created time stamp of the complaint creation Date Modified time stamp of the complaint modification User sets the search criteria using the filter or advanced filter options in the Administration of complaints form Asterisk can be used as search operator at the beginning or the end of the searched term E g if the field ID contains 1 all identifiers beginning with 1 will be found A click on the Filter button starts the search The system shows a list of complaints matching the search criteria A click on the Export to TXT the system exports the file to the temp folder of the internet browser A click on the Save button prompts for file name and location where the file will be stored in the TXT format Using the Operations column the user can delete one or more complaints from the list by selecting those complaints and clicking on Delete action button The system displays following dialog box Do you really want to delete the selected complaints A click on the OK button will delete selected complaints Using the Export column the system exports the selected complaints to a TXT XLS or XML document A click on the New complaind button opens the Add complaint form which is describ
62. f vitreous positive deviation valid for the next month is calculated as weighted average of vitreous positive system deviation price for the preceding four months Bank account Financial guarantee account Account number 2921122968 1100 BIC SWIFT TATRSKBX IBAN SK40 1100 0000 0029 2112 2968 deposit on financial guarantee ISZO Pict Financial Calculator The form displays the following fields OO Po Kg Co Financial guarantee Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system Financial calculator is used to determine the amount of financial guarantee or maximal quantity of agreed daily consumption or supply OO sf ra a s 2013 XMtrade ISZO user s manual e To calculate the financial guarantee enter the maximal quantity of agreed daily consumption or supply OO e To calculate the maximal quantity of daily consumption or supply OO enter the amount of anticipated financial guarantee e Press Enter or click on the Calculate button e OO Higher value from sum of absolute values of agreed consumption and sum of absolute values of supply in daily diagram of the Subject of Settlement reported by the Subject of Settlement to the Deviation Biller e Po Relative deviation of the subject of settlement valid for the following month It is a division of average of absolute values of deviation of subject of settlement in
63. g structure Year the year of settlement Month month settlement Coefficient the coefficient for daily monthly and decadal settlement The coefficient for the final showdown a negative factor for payments to be chosen based on the type of deviations and settlement period end date 2 4 9 Measured values sending time Terms reporting documents deadlines for reporting measurements are as follows e The daily settlement of deviations is the deadline for reporting measurements calendar day following the 9 00 and similarly for reporting RE e For monthly billing of deviations is the deadline for reporting measurements 5th calendar day after the end of the month substitute replacement values A real measurement measurement of B type addition consideration of complaints When RE is reporting deadline for monthly billing of deviations 6th calendar day tolerate the changes to the physical implementation of a monthly accounting when reporting RE concludes sf ra a s 2013 XMtrade ISZO user s manual e The final statement of deviations is the deadline for reporting measured 8 months after the month for measurement of type C e Additional terms arise from complaints the system operator has 15 calendar days from sending complaints to the moon and the final settlement of deviations to express the claim and repair measurements Procedure User clicks on the link Measured values sending time section under main menu Pub
64. ject of settlement e Date from to starting and ending date of the time period selected using the Calender icon Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system sf ra a s 2013 XMtrade ISZO user s manual The View button starts the search according to the selected search criteria The Daily Trade Volume Management form displays following fields according to the selected search criteria e Date from to starting and ending date of the time period e Volume OO MWh maximum sum of absolute values of hourly diagrams in MWh If the value was not set the values from last month are used The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form Click the links Export TXT XLS Export to export the list to TXT XLS document User selects the corresponding subject of settlement and time period Date from to User confirms the selection using the View button The system displays a list of OO values according to selected search criteria User clicks on the Add OO button The system displays the Add Daily Trade Volume form Add Daily Trade Volume Subject of settlement Date from olum September v 50 2012 Pict Add Daily Trade Volume The form displays the following fields e Subject of settlement
65. le only for authorised representatives of the Subject of Settlement or supplier of RE The objected data is submitted in quarterhourly resolution excluding the data belonging to the previous trading day During the change to middleeuropean summer time the data is displayed in 92 or 23 billing periods respectivelly During the change to middleeuropean time the data is displayed in 100 or 25 billing periods respectivelly Complaint can be submitted by e deviation billing operator if a problem is found e subject of settlement indirectly by e mail phone fax complaint is submitted by deviation billing operator e Subject of settlement directly using the portal Objected evaluation needs to be set first as other options are populated according to it Next values are Objected period which can be then further specified within such period and Complaitant list of complaining subjects Objected evaluation field shows all evaluations thus even those which cannot be objected any longer Procedure User clicks on the link Add complaint under Complaints section in the main menu The system displays the Add complaint form The Add complaint functionality is available in the main menu Administration of complaints The system displays the Administration of complaints form which is described in the chapter Administration of complaints A click on the button a opens the Add complaint form sf ra a s 2013 66 XMtrade ISZO user s
66. lished data System opens the Measured values sending time form Measured values sending time v Filter o Date from Date t Type Provid lt all gt lt all gt Number oflines 10 Export XLS 3 SEPS cezhranicne vymeny Regulation electricity for 01 03 2005 SEPS cezhranicne vymeny Regulation electricity for 02 03 2005 1 SEPS cezhranicne vymeny Regulation electricity for 11 07 2005 1 SEPS cezhranicne vymeny Regulation electricity for 27 07 2005 1 8 22 2012 9 00 00 AM Daily deadline for measured values for 21 08 2012 8 22 2012 9 00 00 AM Daily deadline for regulation electricity for 21 08 2012 8 22 2012 8 34 02 AM SEPS cezhranicne vymeny Measured values for 21 08 2012 4 8 21 2012 9 00 00 AM Daily deadline for measured values for 20 08 2012 8 21 2012 9 00 00 AM Daily deadline for regulation electricity for 20 08 2012 8 21 2012 8 36 14 AM SEPS cezhranicne vymeny Measured values for 20 08 2012 1 Pict Measured values sending time In the Filter section choose the basic parameters e Date from the period for which data were reported format dd mm yyyy e Date to the end of the period for which data were reported format dd mm yyyy e Type the type name of the reported data measured value Regulatory electricity e Provider the name of the measured data Basic parameters of the View button to confirm The system checks the value input parameters to the expected type and displays
67. login status On Deviation Biller Informations Lists Published information Financial Guarantee Business Records Data reception Complaints Statistics User Settings The content of each site may vary depending on what role the user is logged into the system 2 1 On Deviation Biller e On Deviation Biller e Contacts 2 1 1 On Deviation Biller Contains basic information on Deviation Biller its function and tasks This portal page is public page OKTE a s is the Deviaton Biller pursuant to 30a section 4 letter b of the Act on Energy OKTE a s was registered as an independent legal entity on 11 August 2010 The main business of the company is regulated and selected types of services provided are subject to price regulation by the Office for Regulation of Network Industries Deviation Billing operates according to the Rules for Electricity Market Operation and the Operating Instructions of OKTE a s The Deviation Biller operates according to valid Agreement on Settlement of Deviation with the Subjects of Settlement Deviation Billing is based on data provided by electricity market participants responsible for deviation in orded to bill and settle deviation payments The Deviation Biller evaluates the deviation for Subjects of Settlement in guarter hourly separation supporting seven days registration of daily diagrams as reguired by Directive 317 2007 The Deviation Biller is responsible for Registration of Subjec
68. m by clicking on the Add button The system shows the attached file The user clicks on the Save button If the file is not an XML document the system displays following notification Incorrect fields values File is not XML document A click on the List button in the Add new daily diagram form returns the user back to Daily diagrams form without saving any made changes 2 7 12 Viewdaily diagram The View daily diagram functionality is used to view existing daily diagrams The user has to be logged in and have corresponding rights assigned sf ra a s 2013 XMtrade ISZO user s manual Procedure User clicks on the link View daily diagram under Daily diagrams section in the main menu Data reception The system displays the Manage daily diagrams form A click on the View icon opens the View daily diagram form View daily diagram List z 1 AEn Slovensko s r o BICORN SK BE ES Business type Internal In area SEPS Out area SEPS In party AEn Slovensko s r o Out party BICORN SK Process type Day Ahead Status Unpaired Total quantity MWh 59 200 Total matched quantity MWh 0 000 Quantity MW Matched quantity MW D 1 12 00 AM 12 15 AM 1 200 4 2 12 15 AM 12 30 AM 1 600 Pict View daily diagram The form displays following fields e Subject party name of the Subject of Settlement e Matching period date displayed trading day e Navigation buttons CI are used to view the buyer or selle
69. manual Add complaint Complaint Subject complainted settlement lt select gt v ected DEITOU O ann VUJELIEU pe fe Object Type lt select gt v lt select gt i Description Contact Browse Pict Add complaint Form displays following fields e Complaint Subject subject objecting the evaluation e Complainted settlement evaluation which can still be objected list of objectable evaluations e Objected period from to starting and ending trading day of the objected period Maximum is one month e Object Metering Regulation electricity Contract value Overcosts Payment Deviation e Type complaint type Private Public e Description description of the complaint e Contact data concerning contact person First name Last name E mail Phone Fax e Attachment using Browse button saves the existing complaint file which contains following data e Objected values for 1 day diagram containing objected data only objected values are mandatory Diagram identifies corresponding quarter hour of the trading day Date date of the objected day Time time for which deviatio evaluation or evaluation of RE is objected Value objected value s Price objected price sf ra a s 2013 XMtrade ISZO user s manual Remark Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system User e
70. me Management is the maximum value for the award OO clearing entities OO value represents the maximum amount of a daily subject of settlement entities reported settlement Deviation Biller The value is given in MWh It also shows the sf ra a s 2013 XMtrade ISZO user s manual values of SR for the last 12 months The value of OO is sent no later than 20 calendar day of the M 1 to the following month Insert the value of OO allows the operator to select the subject of settlement FG enter the amount of OO in MWh for the operator to enter the settlement and the time period up to which a given amount of SR is valid start and end time interval FG operator has the option to change the value of OO during the month other than monthly intervals The user must be logged into the system and have defined the access rights to use Procedure User clicks on the link Daily Trade Volume Management under Financial Guarantee section in the main menu The system displays the Daily Trade Volume Management form Daily Trade Volume Management Filter Subject of settlement AEn Slovensko s r o Date from 4 30 2009 Date to 4 30 2009 Subject of settlement AEn Slovensko s r o Date from 4 30 2009 Date to 4 30 2009 Number oflines 10 v Export TXT XLS Add OO 4 30 2009 4 30 2009 2 400 00 Pict Daily Trade Volume Management The Filter section displays the following fields e Subject of settlement name of the sub
71. mplaints form A click on the More link in the News form opens the current news list 2 8 2 3 Delete complaint The Delete complaint functionality allows removal of complaints from the system e Complaint in Placed status can be deleted by complaitant and system administrator e Complaint in statuses Open Accepted and Rejected cannot be deleted Procedure User clicks on the link Delete complaint from the Complaint Management section in the main menu Complaints The system displays the Administration of complaints which is described in the chapter Administration of complaints A click on the Delete icon removes the complaint from the system System displays following notification Do you really want to delete this complaint Spr va z webovej str nky 2 j amp re you sure you want to delete the complaint Pict Delete complaint A click on the OK button removes the complaint from the system which displays following notification Complaint deleted Complaint successfully deleted A click on the Cancel button cancels the deletion Deletion notification is available in the News section in the main menu Information sf ra a s 2013 XMtrade ISZO user s manual 2 9 Statistics e Trend of Co e Trend of system deviation 2 9 1 Trend of Co The Trend of Co portal page allows viewing the trend of average price of vitreous deviation in a definable time period This is a public page The user can export the results t
72. name of the subject of settlement field is not editable e Date from starting and ending date of the time period e Volume OO MWh maximum sum of absolute values of hourly diagrams in MWh If the value was not set the values from last month are used NotellMetacharacter means mandatory field The entry in the field is validated against entry rule specified in the system User submits changes the OO values in the Add Daily Trade Volume form and saves the changes using the Save button System checks the values of input parameters against expected value type The Volume OO are validated and the system saves new OO values in the Daily Trade Volume Management form System displays the following notification Information OO values successfully saved A click on the List button returns the user back to main form Daily Trade Volume Management 2 5 5 Financial Calculator Provides Financial calculator to specify the amount of financial guarantee or maximal value of contracted daily supplies or off takes The This portal page is public page Procedure User clicks on the link Financial calculator under Financial Guarantee section in the main menu sf ra a s 2013 XMtrade ISZO user s manual The system displays the Financial calculator form Financial Calculator Financial calculator is used to determine the amount of financial guarantee or maximal quantity of agreed daily consumption or supply OO To calcula
73. nge to middleeuropean time the data is displayed in 100 or 25 billing periods respectivelly This page is accessible only for authorised users The user can export the evaluation into a XLS TXT or XML file Procedure User clicks on the link Deviation of the Subject of Settlement under Published information section in the main menu The system displays the Deviation of the Subjects of Settlement form Deviation of the Subject of Settlement Y Filter Subject of settlement Slovensk elektr rne Date Evaluation Type 1 2 2012 Daily Export TXT XLS XML RE MWh Imb MWh ISP EUR MWh PFI EUR 155 000 700 137 80 0000 85 7600 155 000 700 212 Y E 80 0000 16 5600 155 000 700 237 1 80 0000 4 3200 Pict Deviation of the Subject of Settlement sf ra a s 2013 XMtrade ISZO user s manual The List tab displays following fields e Subject of Settlement select the name of the subject of settlement e Date the date of the displayed trading day e Evaluation Type type of the displayed evaluation Daily Decadely Monthly Final Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The View button starts the search according to the selected search criteria The List tab displays following fields according to the selected search criteria Date the date of the displayed trading day Evaluation Type type of the dis
74. nters basic complaint data and saves them using the Save button System checks mandatory fields and the values of input parameters against expected value type The complaint is saved and following notification displayed in the Administration of complaints form Complaint added Complaint ID 400 was created successfully This notification is available in the News section of Information menu If a field in the Add complaint form was entered in incorrect format the system will display following notification Incorrect data format If mandatory field in the Add complaint form was not entered the system will display following notification Mandatory field empty A click on the List button returns the user back to the Administration of complaints form A click on the More link in the News form opens the current news list 2 8 2 Administration of complaints Displays the current status of submitted complaints of Subjects of Settlement or suppliers of regulation electricity respectivelly This page is accessible only for authorised representatives of the Subject of Settlement or supplier of RE The page allows user to filter the list of displayed complaints using time frame status or subject of the complaint Procedure User clicks on the link Administration of complaints under Complaints section in the main menu The system displays the Administration of complaints form Administration of complaints Filter o Object State lt all gt
75. o a TXT XLS or XML file Procedure User clicks on the link Trend of Co from the Trend of Co section in the main menu Statistics The system displays the Trend of Co form Trend of Co Y Filter o D ate from 11 2012 E Date tc 719 2012 E 1 2012 2 2012 3 2012 4 2012 5 2012 6 2012 Date Export TXT XLS XM 1 2012 162 2690 2 2012 161 5970 Pict Trend of Co The upper part of the form contains entries for Date from to where the user specifies the time period for the average price of vitreous deviation A click on the Display button starts the search according to selected criteria The system shows a chart for the selected month and year including the price of Co in EUR A click on the Export to XLS XML TXT button will export the list to XLS XML TXT file sf ra a s 2013 XMtrade ISZO user s manual e Date day month year e Co EUR value of the positive deviations in EUR As the bar chart is shown on each connecting line only two points ie two or more months Specifically after adjustment values are shown by periods Rendering a graph with only one value ie one month is shown with a red dot For better visibility the value of X axis is dynamically move from 0 2 9 2 Trend of system deviation The Trend of system deviation portal page allows viewing the trend of system deviation in a definable time period This is a public page Procedure User clicks on the link Trend of system d
76. ody size variation for each settlement period of the trading day referred to in MWh e mb MWh absolute deviation for each settlement period of the trading day referred to in MWh e ISP EUR MWh negative price deviation for each settlement period of the business day specified in EUR MWh e PFI MWh total payment for deviations for each settlement period of the trading day in EUR Note The form Deviation of the Subject of Settlement are 12 accounting periods of the trading day 02 06 2010 labeled bottle green which means that a state of emergency was declared User selects the Date and Evaluation Type in the Deviation of the Subject of Settlement form and confirms the search criteria by clicking on the View button System checks the values of input parameters against expected value type and displays data on deviation of the subjects of settlement in the lower part of form If a field was entered in incorrect format the system will display following notification Incorrect data format A click on the Export to TXT XLS XML button will export the displayed data on off take and supply balance into a TXT XLS XML file sf ra a s 2013 XMtrade ISZO user s manual Deviation of the Subject of Settlement List Advanced export Y Filter Date from Date to ph 8 2 2012 EJ 8 2 2012 E Daily Data export between 8 2 2012 and 8 2 2012 and Daily evaluation Download file Download file bs
77. ons lt lt lt gt gt gt are used to navigate to the requested time series The system then displays the header and values for the corresponding time series with edit mode enabled e See the choice of purchaser and vendor billing entity for the selection of time series e Parameter daily diagram contains following mandatory parameters e In area APG PSE MAVIR CEPS OKTE WPS Out area APG PSE MAVIR CEPS OKTE WPS In party name of the Subject of Settlement the buyer Out party name of the Subject of Settlement the seller Status Without pairing Remark Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system e Status itemcan have values e Paired successfully paired charts series 38 Modified diagrams which are imposed on only some of the time series e i Modifie d increased Amount of time series of the last adjustment was increased sf ra a s 2013 XMtrade ISZO user s manual Modified reduced Amount of time series was the last adjustment reduced y gt Unpaired unsuccessfully paired charts series amount varies e Unpaired external diagrams for which no valid diagrams auctions Party X Canceled canceled chart time line ue e 75 Imposed on imposed on charts series which exist only on the external interface or the trading platform J Continuous paired
78. ort The Advanced export tab displays following fields e Date from starting date of the displayed trading day e Date to ending date of the displayed trading day e Evaluation Type type of the displayed evaluation Daily Decadely Monthly Final Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system The Export button starts advanced export into XLS TXT or XML format 2 4 4 Demand Supply Balance Displays supply and Demand Supply balance in total for the whole eletrification system for every billing period of the corresponding trading day This data is published for the next trading day after the registration of daily diagrams is finished The data for the previous trading day is updated after the registration of intraday diagrams is finished The data is displayed in quarterhourly resolution excluding the data belonging to the previous trading day During the change to middleeuropean summer time the data is displayed in 92 or 23 billing periods respectivelly During the change to middleeuropean time the data is displayed in 100 or 25 billing periods respectivelly This portal page is public page The user can export the evaluation into a XLS TXT or XML file sf ra a s 2013 XMtrade ISZO user s manual Procedure User clicks on the link Demand Supply balance under Published information section in the main menu The system displays the Demand
79. pdf format Adobe Acrobat Reader is needed and doc format MS Word If the doclink is defined the user can either open the linked document or save it to the disk T his portal page is public page 2 2 3 Energy legislation Provides links to relevant slovak and european energetic legislation Laws Acts Regulatory Office for Network Industries documents Operation Order of OKTE a s Documents are in pdf format Adobe Acrobat Reader is needed and doc format MS Word If the doclink is defined the user can either open the linked document or save it to the disk This portal page is public page Some of the documents are related to slovak legislation they are tagged Slovak version sf ra a s 2013 XMtrade ISZO user s manual Energy legislation Slovak legislation Legislation of the energy sector The Act on Eneray sector Slovak version 492 kB April 20 2010 aJ Act no 656 2004 Coll on Energy and ammending other acts The Act on Requlation Slovak version 171 kB April 20 201 Act no 276 2001 Coll on Regulation of Network Industries Act on the Promotion of Renewable Energy Sources Slovak version 131 kB April 20 2010 Act no 309 2009 Coll on the Promotion of Renewable Energy Sources and Highly BJ Effective Combined Production and ammending other acts Market rules Slovak version 150 kB April 20 201 Regulation of the Government of the Slovak Republic No 317 2007 Coll determining BJ the En
80. played evaluation Evaluation Date date when the displayed evaluation was done Last Evaluation Type type of the last evaluation done Settlement term the sequence number of the billing period of the corresponding trading day It represents the value 1 24 for hourly resolution value 1 23 or 1 25 for transition days It represents the value 1 96 for quarterhourly resolution value 1 92 or 1 100 for transition days e Coefficient for Negative Payments for example 0 700 the coefficient for negative payments which are selected based on the type of settlement of deviation and the end of the date displayed in reports The displayed list contains the following fields e ST sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e CC MWh contract amount of donations from registered daily diagrams for each settlement period of the trading day referred to in MWh e CS MWh sum of contracted supplies from registered daily diagrams for each billing period of the corresponding trading day in MWh e MA MWh metered amount in MWh for each billing period of the corresponding trading day e ARE MWh sum of accounted regulation electricity of the subject of settlement for each billing period of the corresponding trading day in MWh e RE MWh settlement b
81. r Contacts On Deviation Biller Un Deviation er Contacts Notification Rules and Agreements Energy legislation FAQ XMtrade user s manual Glossary Useful links Published information List of the Subjects of Settlement List of the blocked Subjects of Settlement List of the trading platforms Standard load profile System deviation Provided regulation electricity Demand Supply Balance Measurement error by PDS Measured values sending time Subject Rating Risk Management Stetus Custody account payments Daily Trade Volume Management Financial Calculator Business Records Balance Group Management Daily diagrams Add complaint Administration of complaints User settings On Deviation Biller Trend of Co Trend of system deviation Profile Change password On Deviation Biller Contacts Notification Rules and Agreements Energy legislation FAQ XMtrade user s manual Glossary Useful links List of the Subjects of Settlement Notification Rules and Agreements Energy legislation FAQ XMtrade user s manual Glossary Useful links List of the blocked Subjects of Settlement List of the trading platforms List of the Subjects of Settlement List of the blocked Subjects of Settlement List of the trading platforms Published information Standard load profile System deviation
82. r respectively A click on the double arrow shows the first or last page with Subjects of Settlement e See the choice of purchaser and vendor billing entity for the selection of time series e Parameter daily diagram contains parameters Businee type In area Out area In party Out party Process type Status for the corresponding trading day e Status itemcan have values e Paired successfully paired charts series 8 Modified diagrams which are imposed on only some of the time series Modified increased Amount of time series of the last adjustment was increased d Modified reduced Amount of time series was the last adjustment reduced 2 e Unpaired unsuccessfully paired charts series amount varies sf ra a s 2013 XMtrade ISZO user s manual Unpaired external diagrams for which no valid diagrams auctions Party e x Canceled canceled chart time line t e 75 Imposed on imposed on charts series which exist only on the external interface or the trading platform gt Continuous paired 3 Without pairing charts series which have not yet been paired e Matching period date sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e Quantity MWh amount of regulation electricity f
83. rams This page also contains list of the Subjects of Settlement which are represented by the Business Platform The list of the Subjects of Settlement represented vy Business Platform is filtered according to valid registration excluding blocked Subjects of Settlement This portal page is public page The user can export the list into a XLS TXT or XML file Procedure Public user clicks on the link List of the trading platforms under Lists section in the main menu to access the list The List of the trading platforms form will be displayed List of the trading platforms Export TXT XLS XML Sub Trading platform Trading platform Subject of settlement name ubject of settlement name EIC EIC SPX 24X SPX SRO J A En Slovensko s r o 11XAENSK B EGLAG 12XEGLH 0 Pict List of the trading platforms Click the links Export TXT XLS and XML to export the list to TXT XLS and XML document In the list that appears clearing entities there are fields e Trading platform name name of the business platform sf ra a s 2013 XMtrade ISZO user s manual e Trading platform EIC EIC identifies the business platform e Subject of settlement name name of the Subject of Settlement e Subject of settlement name EIC EIC identifies the Subject of settlement 2 4 Published information Standard load profile System deviation Provided regulation electricity Demand Supply Balance Deviation of the Subject of Settlement M
84. re is already a diagram for the selected trading day If this is the case the time series from the imported file will be appended to the existing diagram If no diagram exists a new one will be created using the values from the imported XLS file Remark via the link Download template for import the user enters into XLS file header of the time series input parameters Supply area Consumption area Buyer Seller using the EIC code not the name of the Subject of Settlement A click on the Add series button selects the number of time series to add Each time series has its own header Supply area Consumption area Buyer Seller and cells for amount in sf ra a s 2013 XMtrade ISZO user s manual MWh for the selected time period The Buyer Seller entries have a button which will automatically fill in own Subject of Settlement he user clicks on the Add series button The system adds new time series to the existing time series The user fills in header data and values for new time series and confirms it by clicking on the Save button The system saves the updated daily diagram A click on the List button in the Edit daily diagram form returns the user back to Daily diagrams form without saving any made changes 2 8 Complaints e Add complaint e Administration of complaints 2 8 1 Add complaint Provides an option for Subjects of Settlement and suppliers of regulation electricity to place a complaint This page is accessib
85. rom the supplier for each billing period of the corresponding trading day in MWh e Paired quantity MWh matched amount of regulation electricity from the supplier for each billing period of the corresponding trading day in MWh A click on the List button returns the user back to Daily diagrams form 2 71 3 Edit daily diagram The Edit daily diagram functionality is used to edit existing daily diagram The user has to be logged in and have corresponding rights assigned Daily diagrams can be edited only until daily diagrams closure Only future Day Ahead or today s Intraday diagrams can be edited Procedure User clicks on the link Edit daily diagram under Daily diagrams section in the main menu Data reception The system displays the Daily diagrams form A click on the Edit icon opens the Edit daily diagram form sf ra a s 2013 XMtrade ISZO user s manual Edit daily diagram Trading day Process type Import series Add series 1 AEn Slovensko s r o BICORN SK v gt gt gt Parameter Value In area Out area In party Out party Status Without pairing 4 12 00 AM 12 15 AM 2 12 15 AM 12 30 AM Pict Edit daily diagram The form displays following fields e Trading day displayed trading day This field is not editable e Process type Day Ahead Intraday This field is not editable e Navigation buttons if a diagram consists of several time series the butt
86. rovides an up to date list of Subjects of Settlement whose registration is suspended due to failure to settle its financial duties with Deviation Biller This portal page is public page The user can export the list into a XLS TXT or XML file Procedure Public user clicks on the link List of the Blocked Subjects of Setllement under Lists section in the main menu to access the list The List of the Subjects of Settlement form will be displayed sf ra a s 2013 XMtrade ISZO user s manual List of the blocked Subjects of Settlement Number oflines 10 Export TXT XLS XML 1 e amp t Energie Handelsgesellschaft m b H 28X ET ENERGIE A 3 19 2010 organiza n zlo ka Pict List of the blocked Subjects of Settlement The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form Click the links Export TXT XLS and Export XML Export to export the list to TXT XLS and XML document In the list that appears clearing entities there are fields Nr number of the Subject of Settlement Name name of the Subject of Settlement EIC EIC identifies the Subject of Settlement Blocked since date since when is the Subject of Settlement suspended 2 3 3 List of the trading platforms Provides an up to date List of the trading platforms eligible to represent Subjects of Settlement for intraday registration of daily diag
87. sf ra a s 2013 XMtrade ISZO user s manual Balance Group Management Filter o Number oflines 10 24Y SEPS SL EL P Slovensk elektrarne SEPS a s 1 1 2010 24Y SS SE S Slovensk elektrarne SSE Distribucia E a s 24Y VS SE T Slovensk elektrarne VSE distribu na i as 24Y ZS SE Slovensk elektr rne ZSE Distrib cia El as Pict Balance Group Management The Filter section displays the following search criteria e Subject of settlement dropdown menu for selection of the subject of settlement e Transmission Operator legal entity licenced to transmit electricity on restricted area according to Law on Energy e Valid from to selected starting and ending date of the time period for data selection The item Number of lines to choose the number of entries displayed per page ie choose one of offered options that determine how many rows to be displayed on one page form The View button starts the search according to the selected search criteria The Balance Group Management form displays following fields according to the selected search criteria e BS EIC balance group EIC 16 characters of electricity market participants and its off take points where one subject of settlement has accepted responsibility for deviation SS name of the subject of settlement TO name of the transmission system operator Valid from starting date of the balance group Valid to ending dat
88. sing quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively TCC MWh total contract subscriptions in the system MWh TCS MWh total contract supply system MWh SI MWh size of the system deviation MWh PI MWh sum of positive deviations MWh NI MWh sum of negative deviations MWh ISP EUR MWh settlement price variations EUR MWh PIP EUR payments for positive deviations EUR NIP EUR negative payments for deviations EUR PSI EUR payment system deviation EUR Note The form System deviation are 12 accounting periods of the trading day 02 06 2010 labeled bottle green which means that a state of emergency was declared User selects the Date and Evaluation type in the System deviation form and confirms the search criteria by clicking on the View button System checks the values of input parameters against expected value type and displays data on system deviation in the lower part of form If a field was entered in incorrect format the system will display following notification Incorrect data format A click on the Export to TXT button will export the displayed data on system deviation into a TXT file A click on the Export to XLS button will export the displayed data on system deviation into a XLS file A click on the Export to XML button will export the displayed data on system deviation into a XML file sf ra a s 2013 XMtrade ISZO user s manual Syst
89. sums of registered supply and off take from all subjects of settlement in MWh sf ra a s 2013 XMtrade ISZO user s manual User selects the Date in the Demand Supply balance form and confirms the search criteria by clicking on the Display button System checks the values of input parameters against expected value type and displays data on Demand Supply balance in the lower part of form If a field was entered in incorrect format the system will display following notification Incorrect data format A click on the Export to TXT XLS XML button will export the displayed data on off take and supply balance into a TXT XLS XML file Demand Supply Balance List Advanced export Date from 8 2 2012 Data for 8 2 2012 8 2 2012 Download file Download file X ee T E Download file EE van Pict Demand Supply Balance Advanced export The Advanced export tab displays following fields e Date from starting date of the displayed trading day e Date to ending date of the displayed trading day The Export button starts advanced export into XLS TXT or XML format 2 4 5 Deviation of the Subject of Settlement Displays preliminary daily evaluation Deviation of the Subject of Settlement for every billing period of the corresponding trading day This data is published before 10 00 a m after the preliminary evaluation is done for the previous trading day Those data are updated when decade monthly adjus
90. system manuals for users as well as technical description of interfaces for automatic data transmission Page contains links to up to date versions of Portal User s Manual and Technical Specifications of External Interfaces of the IS The user clicks on the link of the document which functions through a standard browser display or saved to your local directory This portal page is public page XMtrade user s manual KJ KJ XMtradeS ISZO Portal Documentation 2 03 MB June 010 The Deviation Billing IS XMtrade ISZO portal provides a place to publish public and private data concerning deviation billing and settlement 14 2010 Technical specification of external interfaces of the system Slovak version 1 19 MB December 28 2010 The purpose of this document is to provide all needed technical information for realisation of automatic data exchange between external syst m and Deviation Billing IS XMtrade ISZO The document contains specifications of communication and data structure used for data exchange Accepted Certification Authorities 19 kB January 12 20 This document contains an up to date list of certification authorities which qualified certificates are accepted by the Deviation Biller for authentication and authorisation of users and electronic signature of data Sample schedule message XML file 1 33 kB December 28 2010 Sample schedule message XML file Pict XMtrade user s manual sf ra a s 2013
91. te the financial guarantee enter the maximal quantity of agreed daily consumption or supply OO To calculate the maximal quantity of daily consumption or supply OO enter the amount of anticipated financial guarantee Press Enter or click on the Calculate button 00 300 MWh Pe 0 027 Kg 0 30 Co 161 5880 EUR MWh Financial guarantee 5890 EUR OO Higher value from sum of absolute values of agreed consumption and sum of absolute values of supply in daily diagram of the Subject of Settlement reported by the Subject of Settlementto the Deviation Biller Po Relative deviation ofthe subject of settlement valid for the following month It is a division of average of absolute values of deviation of subject of settlement in billing periods and higher value of average of absolute values of agreed purchase and the average of absolute values of agreed supplies from registered daily diagram for the previous four months rounded to three decimal places Subjects of settlement which conclude the contract on settlement of deviation for the first time and subjects of settlement without off take points the value of Po is 0 5 Po of subject of settlement with off take point is adjusted after the two calendar month from the first registered trade and registration of off take point The minimum value of Po is 0 010 Kg The coefficient of financial guarantee for the given evaluation group of subject of settlement Co Average price o
92. ted monthly final and adjusted final deviation evaluation are available This data is published before 10 00 a m after the preliminary evaluation is done for the previous trading day Those data are updated when decade monthly adjusted monthly final and adjusted final deviation evaluation are available The user must be logged into the system and have defined the appropriate permissions to use e profile Subject of Settlement sees only their data sf ra a s 2013 XMtrade ISZO user s manual e profile administrator ISZO see details Subject of Settlement e profile Operator deviation see details Subject of Settlement The page allows the user to select the date and type of evaluation daily decade monthly adjusted monthly final adjusted final The evaluation type can be selected using list of types which are available for the selected trading day Changing the date the page will automatically select the last evaluation available for the date The preselected date represents the trading day of the last published daily deviation evaluation and the evaluation type is set to Daily The user can see only data for the Subject of Settlement which he she represents identified by login data The data is displayed in quarterhourly resolution excluding the data belonging to the previous trading day During the change to middleeuropean summer time the data is displayed in 92 or 23 billing periods respectivelly During the cha
93. the information at the bottom of the form If the user fills the fields in the wrong format the system displays the information Incorrect fields values Incorrect format Under Number of rows to select the number of entries displayed per page select one of the offered options that determine how many rows to display on one page form Click the links Export XLS to export the list to XLS document In the resulting list contains the following columns e Sending date the date of reporting of measured data is displayed in the format dd mm yyyy HH 24 mi e Provider the name of the measured data sf ra a s 2013 XMtrade ISZO user s manual e Description description of the reported data e Version version of the reported data showing the whole number e Sent by the name of the user who report data 2 5 Financial Guarantee Subject Rating Risk Management Status Custody account payments Daily Trade Volume Management Financial Calculator 2 5 1 Subject Rating Subject Rating values needed for calculation of the evaluation of the Subject of Settlement and also assignement to evaluation group This page is accessible only for authorised representatives of the Subject of Settlement This page allows user to select date of the trading day for which the evaluation review of the Subject of Settlement will be displayed Procedure User clicks on the link Subject Rating under Financial Guarantee section in the main m
94. ton returns the user to the options to add time series or import time series using the buttons Add series and Import series Add new daily diagram Trading day Process type Change diagram header a i 5 0KTE A En Slovensko s r o a 3 q In area SEPS v Out area SEPS v Out party AEn Slovensko s r o y Status Without pairing 3 1 12 00 AM 12 15 AM gt 2 12 15 AM 12 30 AM 325 20 Pict Add new daily diagram Input form A click on the Add series button on the Input form tab displays the following fields e Navigation buttons if a diagram consists of several time series the buttons lt lt lt gt gt gt are used to navigate to the requested time series The system then displays the header and values for the corresponding time series with edit mode enabled e See the choice of purchaser and vendor billing entity for the selection of time series e Parameter daily diagram contains following mandatory parameters sf ra a s 2013 XMtrade ISZO user s manual In area APG PSE MAVIR CEPS OKTE WPS Out area APG PSE MAVIR CEPS OKTE WPS In party name of the Subject of Settlement the buyer Out party name of the Subject of Settlement the seller Status Without pairing Remark Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system e Stat
95. trade DEVIATION BILLING INFORMATION SYSTEM 6 st ra Grafick informa n syst my www sfera sk XMtrade ISZO user s manual XMtrade ISZO V2 5 2 User s manual sf ra a s For more information about the company and its products see the page www sfera sk XMtrade ISZO users manual V2 5 2 sf ra a s 2013 Trademarks XMtrade ISZO and sf ra are registered trademarks of the sf ra a s company The name XMtrade sfera is used without the trademark within this manual CONTENS 1 XMtrade ISZO Portal essen mm nn nn nen 3 1 1 Page segments vici ene dd va hl ra Na 3 1 14 System LOGIN iiiter t onte pe ii Dien tet DII SHE nette MID ides tact abba Toe tn Ne tt ta ten t dads 8 11 2 Digital Signal ia ee pei tes oci f b eq pete t pdt ee 8 VADO SITE MAD ra EET 10 1 2 Roles of the XMtrade ISZO portal 11 2 Site Map and Description of the Portal cect iis hee ee eet RES 15 2 1 On Deviation Bill r cere piece a 15 2 141 On Devati n BIlIGE smiat dan ra ei ter Roe dite x ceed tenue te E 15 E A 16 2 2 O NN 16 2 21 Notifications oed OR O nu 16 2 2 2 Rules and Agreements ice te rates ERE M ax UR a 19 2 2 3 Energy legislation erected a ON ne dens adea dee ee Eee aee etre 19 2 2 4 FAQ ee iust t te E et e M
96. ts of Settlement Registration of daily diagrams Evaluation billing and settlement of deviation Billing and settlement of regulation electricity Data publishing The Deviation Biller publishes following information after deviation evaluation e Deviation volume of ES SR for each trading hour in MWh sf ra a s 2013 XMtrade ISZO user s manual Clearing price for each billing period in valid currency Total of vitreous deviation in MWh Total of resinous deviation in MWh Total volume of provided vitreous and resinous regulation electricity for each billing period in MWh Costs for providing regulation electricity in valid currency e Overcosts for providing regulation electricity in valid currency 2 1 2 Contacts Contains images of bank account the account of financial security account for settlement of transactions and current account contact the managers and operators E mail addresses are hyperlinks clicking on them will automatically open the possibility of writing messages at a preset e mail program The portal is publicly accessible 2 2 Information e Notification e Rules and Agreements e Energy Legislation e FAO e XMtrade User s Manual e Glossary e Useful Links 2 2 1 Notification The Notification page contains a list of all messages published by system operator and or generated by the system automatically This page is partially public displays only public messages After login the pag
97. urs except for the transition ofthe trading day from the Central European Time to the Daylight Saving Time and back it starts with the first trading hour at 00 00 00 and finishes at 24 00 00 By transition to the Daylight Saving Time is Trading day 23 trading hours and by transition to the Central European Time is Trading day 25 trading hours Pict Glossary sf ra a s 2013 XMtrade ISZO user s manual 2 2 7 Useful links Provides links to relevant web pages This portal page is public page Useful links OKTE a s http iwww okte sk Slovensk elektriza n prenosov s stava a s http www sepsas sk Ministerstvo hospodarstva Slovenskej republiky http www economy gov sk rad pre regul ciu sie ov ch odvetv http Awww urso gov sk t tna energetick in pekcia http www bsn sk sei Slovensk elektr rne a s http www seas sk ZSE Energia a s http www zse sk ZSE Distrib cia a s http www zse sk Pict Useful links 2 3 Lists e List of the Subjects of Settlement e List of the blocked Subjects of Settlement e List of the trading platforms 2 3 1 List of the Subjects of Settlement The page provides an up to date list of Subjects of Settlement including information on validity of the Agreement on Settlement of Deviation This portal page is public page The user can export the list into a XLS TXT or XML file Procedure Public user clicks on the link List of the Su
98. us itemcan have values e Paired successfully paired charts series 5 Modified diagrams which are imposed on only some of the time series i Modified increased Amount of time series of the last adjustment was increased y Modified reduced Amount of time series was the last adjustment reduced P Unpaired unsuccessfully paired charts series amount varies Unpaired external diagrams for which no valid diagrams auctions Party x Canceled canceled chart time line ue e Imposed on imposed on charts series which exist only on the external interface or the trading platform Continuous paired 3 Without pairing charts series which have not yet been paired e Period sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively Using quarterhourly resolution it represents value 1 96 1 92 or 1 100 respectively e Amount MWh amount of regulation electricity from the supplier for each billing period of the corresponding trading day in MWh e The In party Out party entries have a button Which will automatically fill in own Subject of Settlement The new values are validated daily chart click Save The system will display the form Digital signature of a XML file with an option to send digitally signed and sent by using the sign and send System for XML document valid certificate signed
99. vate or Public Subject Data Submission Data Reception Daily results or Monthly results cannot be modified any longer If the complaitant made a mistake the complaint can be deleted and new submitted Modification in status Open only Answer field containing answer to the complaint can be modified Complaint description cannot be modified any longer so that operators can be sure there will be no changes in the complaint When resolved operator later sets the status either as Accepted or Rejected Modification in statuses Accepted and Rejected complaint cannot be modified any longer so that the complaint can be used as basis for potential disputes Procedure User clicks on the link Edit Complaint under Complaints section in the main menu The system displays the Administration of complaints form which is described in the chapter Administration of complaints A click on the Edit icon opens the Edit complaint form sf ra a s 2013 XMtrade ISZO user s manual version 2 5 2 Edit complaint Complaint Subject Complainted settlement Objected period from Objected period to Description Reklamacia nameran ho mnozstva Contact Firstname Lastname Eva Furinova E mail Phone ofs3 sfera sk 02 43425804 Fax Attachment Pict Edit complaint Form displays following fields e Complaint Subject subject objecting the evaluation e Complainted settlement evaluation which can still be objected
100. ystem deviation List The List tab displays following fields e Date the date of the displayed trading day e Evaluation type type of the displayed evaluation Daily Decadely Monthly Final Note Metacharacter means mandatory field The entry in the field is validated against entry rule specified in the system A click on the View button starts the search according to selected criteria The Display tab according to the selected criteria contains followoing fields Date the date of the displayed trading day Evaluation Type type of the displayed evaluation Evaluation Date the date when the displayed evaluation was done Last Evaluation Type type of the last evaluation Settlement term the sequence number of the billing period of the corresponding trading day It represents the value 1 24 for hourly resolution value 1 23 or 1 25 for transition days It represents the value 1 96 for quarterhourly resolution value 1 92 or sf ra a s 2013 XMtrade ISZO user s manual 1 100 for transition days Coefficient for Negative Payments for example 0 700 the coefficient for negative payments which are selected based on the type of settlement of deviation and the end of the date displayed in reports The displayed list contains the following fields ST sequence of the billing period within corresponding trading day Using hourly resolution it represents value 1 24 1 23 or 1 25 respectively U

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