Agenda. Bilateral Settlement Schedules Overview Bilateral Settlement Schedules Online GUI

Transcription

1

2 Agenda Bilateral Settlement Schedules Overview Bilateral Settlement Schedules Online GUI 2

3 BILATERAL SETTLEMENT SCHEDULES OVERVIEW 3

4 Common Acronyms AO Asset Owner API Application Programming Interface BSS Bilateral Settlement Schedule CA Certificate Authority DA Day Ahead FSE Federal Service Exemption GFA Grand Fathered Agreement MP Market Participant MW Megawatt OD Operating Day RT Real Time SL Settlement Location SPP Southwest Power Pool UI User Interface 4

5 Section Objectives Define Bilateral Settlement Schedule. How BSS s are used to accommodate GFA/FSE requirements Identify who can submit Bilateral Settlement Schedules. Recognize where Market Participants submit Bilateral Settlement Schedules. Identify when Market Participants can submit Bilateral Settlement Schedules. Identify how Market Participants can submit Bilateral Settlement Schedules. 5

6 WHAT are Bilateral Settlement Schedules (BSS)? *A financial arrangement between two MPs trading Settlement quantities related to the Settlement of: Day Ahead or Real Time Balancing Market for Asset and Non-Asset Energy at a Settlement Location Cost Allocation of Day Ahead Market Operating Reserves (Regulation Up, Regulation Down, Spinning, and Supplemental) within a Reserve Zone *NOTE: Definition according to Integrated Marketplace 6

7 WHAT are BSS? (cont d.) Bilateral Settlement Schedule (BSS) A financial agreement between a buyer and a seller for a quantity of Energy or Operating Reserve for a specific period of time. Energy Spinning Reserve Operating Reserve RZ 2 SL G Seller 50 MW Buyer L MP1 Seller 100 MW / RTBM MP2 Buyer G = Generator L = Load RZ = Reserve Zone SL = Settlement Location RZ 1 RZ 3 RZ 4 7

8 GrandFathered Agreements GFA s GFA s are contractual agreements that members have with SPP to remove energy, congestion, and marginal losses for the transaction from settlement statements. The BSS transfers the congestion and loss from the energy to SPP who then distributes back to SPP members. Generation Settlement Location Source BSS to transfer to SPP SPP GFA Settlement Location Loss and Congestion Charges are distributed to SPP Footprint BSS to transfer back to SL Eliminated Loss and Congestion Load Settlement Location Sink 8

9 Federal Service Exemption FSE s FSE s are expected to be handled the same way as the GFA s using BSS transfers to transfer the congestion and loss obligation to SPP for distribution back to SPP members. The difference between the FSE and GFA is that with a GFA the Gen must equal the Load. With the FSE, the Gen must be 104% of the load and there is not a 1 to 1 relationship. BSS/FSE Gen#1 Gen#1 Gen#1 SPP FSE Settlement Location Loss and Congestion Charges are distributed to SPP Footprint Load#1 Load#1 Load#1 Equal ALL Gen s All Loads + 4% 9

10 WHO Can Submit BSS? Contract Header MP creates the header for the life of the contract. Typical Contract Headers and profiles always require approval by the counter party (GFA s not included) Contract Profiles MP or Asset Owner (AO) submits profiles daily against the header. 10

11 WHO Can Submit BSS? (cont d.) Market Participants Only 11

12 WHO Can Submit BSS? (cont d.) Market Participants and Asset Owners 12

13 WHO can submit and approve GFA/FSE Contract and Profiles? Market Participants and SPP Settlement Analyst 13

14 WHERE Can You Submit BSS? BSS can be submitted via: SPP Portal (Traditional Web Application) API Service (Application Programming Interface) MPs are responsible for granting individual access to their end users via Local Security Administrator (LSA) certificate for the Portal. Prerequisites to submit BSS: Must acquire X.509 Digital Certificate public key from recognized, trusted Certificate Authority (CA). Must be fully registered within the SPP Market. 14

15 WHEN Can You Submit BSS? OD MPs may submit BSS profile quantities 90 days in advance or up to four (4) days (Unless Sat/Sun) following applicable OD for Initial Settlement. New submittals and revisions may be submitted up to 44 days (Unless Sat/Sun) following the applicable OD for Final Settlement. Assume OD on 1 st of previous month and 31 days in that month. Submittals after OD+44 (or Final Window Closes) will be treated as a resettlement and will require a dispute to be filed in the RMS system. 15

16 How does the BSS windows work? Initial Window If a BSS Profile is submitted and modifications occur for a given OD, the BSS Profile will be updated and status set to PENDING. Auto approval only applies to first Profile. Initial Window Close- If a BSS Profile is submitted and CONFIRMED prior to the close of the Initial window for that OD, it will be included on the Initial Reports and the status for the BSS Profile will be changed to PROCESSED. At that point, the record will no longer be upgraded. Between Initial/Close Window - Any BSS Profile changes will process the same as the Initial Window. Final Window Close If CONFIRMED record exists for that OD, will automatically get pulled in and updated for Final. 16

17 Multiple Records Interval Status MW Value Date Updated T01:00:00 PROCESSED 1 4/1/ Oldest T01:00:00 CONFIRMED 2 4/15/ Newest T02:00:00 PROCESSED 1 4/1/ Oldest T02:00:00 CONFIRMED 2 4/15/ Newest You can have multiple BSS Contract Profiles for the same Intervals. The Newest will be listed last. You can have multiple PROCESSED records. An Enhancement Ticket has been opened requesting Submitted/Update Date and Status flags to show if PROCESSED for Initial or for Final. 17

18 HOW Do You Submit BSS through the GUI? Bilateral User Interface (SPP Portal): Home Update, Approve, Deny, End a Contract Submit a Profile Create Header Profile Approval Reporting 18

19 Helpful Links Integrated Marketplace Settlements User Interface Step by step guide for settlements portal applications such as Meter, BSS, Dispute Requests, Notifications, Calendars, Public/Private Reports: e.pdf Data Exchange Guide/Notification Guide - Has a listing and display of the most recent, click on the Settlements DEG s and WSDL s zip file, then within zip file, select Meter Data Data Exchange Document.docx: Marketplace Technical Specifications There are also settlements videos (including Meter Submittal/Reports) that have been posted to the Learning Management System (LMS)!! Users can find these by following these steps: Log into LMS at In the Search Box, upper right corner: Type video, then press enter. The videos will display at the bottom of the page. Click the title of the demo to see the description. Click the Request link. Any questions, issues, or concerns can be entered into our Request Management System: 19

20 Q/A Page Is there a limit on how long you can have a BSS Contract last? The current limit is a BSS contract can be setup to 12/31/2050 for a specific date or setup to not expire (12/31/2999). But we recommend keeping them to one year increments for review, if you feel they can be longer, then that would be ok. Once a contract has had a profile submitted for an Operating Day, you cannot change values on the contract. If a value needs to change, you will need to terminate the existing BSS Contract and create a new one. What is the maximum length of a BSS Contract Name? 40 Characters Can you use special characters in the BSS Header Name? You can use characters (a-z, A-Z, numbers (0-9), underscore (_), and hyphens(-). All other special characters are not allowed, including blank spaces. (Valid characters are listed in the error message if you try to submit something incorrect). Is the Buyer, Seller, and Settlement Location case sensitive? No When will IS members be allowed to start submitting BSS in PROD? Being able to submit BSS s in PROD is based on the Commercial Model being released to Prod. This is typically done 7 days prior to going live, but for IS, the expected push will be 9/7/2015 for a 10/1/2015 go live date. So for IS members, they could start submitting BSS s in Prod on 9/7/2015 for 10/1/ /7/2015 operating days (+90 days before OD) 20

21 Naming Standards What is the FSE naming structure? The guidelines we plan to follow include: "GFA_" or "FSE_" + <a group identifier> + "_" + o They've been using an abbreviation of the generator or interface SL at the source of the exempted path, but the "groups" were set up as 1source : 1 sink paths... I'm thinking there will be more multiplicity going forward - at least grouping both units at a generation station (i.e. NPPD_GGS1 & NPPD_GGS2) <the NERCID of the seller AO> + "_" + <the NERCID of the buyer AO> + "_" + <the SL on the BSS header> What is the BSS naming structure? Outside of the FSE/GFA s, it is up to the Asset Owners (Both Buyer and Seller) and there is nothing enforced, but we do recommend using something similar to what we use for GFA/FSE s. 21

22 QUESTIONS?