This document discusses input data and settlement from a distribution system operator (DSO) perspective. It provides information on how to verify input data and settlement results in the online service, reporting gate closures that differ by country, and the settlement calculation frequency. Market participants can verify imbalance settlement results in views like consumption imbalance, production imbalance, and MGA imbalance. The MGA imbalance view displays surplus and deficit volumes and allows drilling down to the underlying consumption, production, and exchange data used in the calculations.

1. Input Data and Settlement from DSO perspective
Parallel Settlement Clinic
2.3.2017

2. 2
Agenda
• Input Data (Settlement Data)
– How to verify input data in Online Service (ONLS)
• Status of Reporting
• Input data reporting gate closures (national differences)
• Time Schedule in NBS model
• MGA imbalance settlement
– Calculation frequency
– How to verify MGA imbalance settlement results in Online Service
• MGA Imbalance view
• Balance Report
2.3.2017
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3. 3
Input Data (Settlement Data) – Manage and Others
• Consumption to view/input values and create new MEC
consumption per MGA-RE-Consumption type
• Production to view/input values
• MGA Exchanges to view/input own MGA Exchange values and
verify those against counterparty DSOs values
• Prices to view consumption imbalance price and production
imbalance prices used in imbalance amounts. Possible to
view also Spot Price and Up/Down Regulation Prices.
MO will report Spot Price and TSO will report other prices
• Status of Reporting to view statistics per reported MEC
types used imbalance settlement of BRP. Statistics after
D-2 reporting and after settlement is closed after D-13 12
CET
• MEC Search to find out MECs influenced MGA
imbalance calculations
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4. 4
Input Data (Settlement Data) – Consumption
• Consumption Overview to view consuption MECs per
RE-BRP-MGA-MBA-consumption and measurement type
• View columns to select codes to the view
• New Consumption to add new consumption
• Validity selection and Filters to ease to view those
consumption MECs user is willing to sort out to the view
and for selected validity
– Custom to select time period
• Export to Excel
• Possibility to view details per selected MEC, view and edit
time serie values according to gate closures and change
validity of selected MEC
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5. 5
Status of reporting - How to check status of missing data
• Status of reporting to show the status
of the values that should be reported today (for D-2 and D-13)
• E.g. today 2.3.2017 then D-2 will show what you have
reported for a day 28.2. and D-13 will show what you have
reported for a 17.2.
• Click on View details in Information > Dashboard or Input Data
> Status of Reporting to see the status for a chosen day or
period
• "Day" refers to the reporting day
– If you for instance want to see what the status for 06.02 is,
then you have to choose 19.02 and D-13.
• Choose Detail to see which MEC's that are missing values
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6. 6
Input Data Reporting Gate Closures
• DSOs reporting consumption, production and MGA exchanges data in Finland latest D+11 24:00 in
EE(S)T and so that Finnish DSOs are able to report delivery day values respecting EE(S)T. BRPs
reporting bilateral trades latest H-20 minutes before delivery hour
• DSOs reporting metered consumption, production and MGA exchanges data in Sweden latest D+12
24:00 CET
– Svk reporting profiled consumption on behalf of Swedish DSOs latest D+13 12:00 CET. DSOs
reporting to Svk according Svk’s rules (latest D+12 24:00 CET)
– Svk reporting bilateral trades on behalf of Swedish BRPs -> as soon as possible (at the latest D+13
12:00 CET). BRPs reporting to Svk according to Svk’s rules.
• DSOs reporting consumption, production and MGA exchanges data in Norway within 3 working days
after the settlement week and BRPs reporting bilateral trades in Norway latest H-45 minutes before
delivery hour
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7. 7
Time Schedule in
NBS model
2.3.2017
Author
Calendar
days
Week 1 Week 2 Week 3 Week 4
Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
Delivery
days 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Mon 1
Tue 2
Wed 3
Thu 4
Fri 5
Sat 6
Sun 7
Delivery day D0 Reporting of data
D2 – D13
Settlement of week 1 final
Invoicing of week 1
Direct debiting of debit invoices
Payment of credit invoices
Delivery day
Settlement data (production, consumption, exchange sums)
reported
Settlement final
Settlement invoiced
Incoming payments to eSett debited
Outgoing payments to BRP credited
Reporting D0 Sun 7 final
settlement values 12
CET (NBS-model rules)
Bilateral trade correction
against counterparty values
next working day 12 CET
Reporting D0 Sun 7 final
settlement values in EET end of
the day in Finland (legislation)
Reporting D0 Sun 7 final
settlement values in SNT end of
the day in Sweden (legislation)
Settlement will be
closed
on daily level and
invoicing will be
carried
out on weekly
level!

8. 8
Settlement Calculation Frequency
• eSett calculates imbalance settlement calculations (consumption, production and MGA
imbalances), business and time aggregations according to the valid structures and based
on settlement data market participants have reported to eSett before gate closures
• Calculations shall be proceeded automatically on continuously every 5 minutes and for
open settlement period (D-1 to D-14)
• Calculation and aggregation results are published in Online Service (e.g. Settlement views)
• Imbalance settlement calculation results (SERO, MGIO) shall be reported to market
participants according their role via messaging service
– Production and consumption imbalance settlement results (SERO) i.e. volumes and amounts to
BRPs
– MGA imbalance settlement results (MGIO) i.e. volumes to BRPs and DSOs
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9. 9
Verification of Imbalance Settlement Results
• Market participants shall verify their imbalance calculation results in Settlement views via Online Service
(ONLS)
– Consumption Imbalance (BRP)
– Production Imbalance (BRP)
– Balance Report (BRP and DSO)
– MGA Imbalance (DSO)
• Market Participants are able to verify their results against reported settlement data using drill down
functionalities in respective view (e.g. MGA imbalance, select View Columns (e.g. Consumption) and drill
down from the header (e.g. Consumption) to the lower level and at the lowest level are presented reported
settlement data used in calculation)
• Market Participants are able to verify input data also Input Data Views presented earlier
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10. 10
MGA Imbalance
• MGA imbalance calculation, surplus and deficit volumes
are displayed in the view and for selected time period
• Possibility to select time aggregations, export data to
excel
• MGA imbalance volumes calculated based on Inputs
Consumption, Production and MGA Exchanges
• Possibility to select inputs even more detailed level e.g.
select all profiled and metered consumption per sub
types as losses, own consumption, interruptible etc.
which are part of input Consumption aggregation to
MGA level
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11. 11
MGA Imbalance – Drill Downs (Business aggregations)
• Drill down functionality for consumption and production
Inputs possibility to drill down lowest level and able to
view input data used in aggregation in MGA level and
e.g.
– Consumption > Consumption per Market Parties>
Consumption per Types
– Production > Production per Production Units
• If Consumption Sub Types selected from View Colums
then possibility to use respective drill downs for those
business
aggregations
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12. 12
MGA Imbalance – Balance Report
• Possibility to view consumption, production and MGA
exchange MECs per ype used in MGA imbalance
calculation for selected time period e.g.
• Important to verify that Volume – and Volume + are
equal in Summary field
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