TMS-Storage Netting at a Location
Contents
1. Click the down arrow in the Location field of the Storage Netting at a Location View screen and select a specific location number The data display area populates with netting entries for the BEEN specified gas day and location Figure 7 Beg Date 1 23 2014 L NOTE If you allow the Location field to default to the asterisk Loc Prop netting entries for the selected gas day display 3 Click on the netting entry that you want to change in the data display area so that it is highlighted Page 11 of 21 Reviewed 03 17 15 Fe Storage Netting at a Location View PRODUCTION File Selection Tools Cancel Ne Detail 1222014 10 40 am 10 31 2014 Wew2014 62996 CERERI VW22 2014 10 40 am 1031 2014 AAAA33 AAAAAA So Gas Date 1 23 2014 Totals Nom Receipt 500 Sched Receipt 500 Nom Delivery 1500 Sched Delivery 1500 Figure 8 Storage Netting at a location View Changing Rank and Group 4 Click the down arrow in the Group field and select the desired group number that you now want to assign to the netting entry 5 Click in the Rank field and type the new ranking number NOTE You will not be allowed to assign the same rank number to more than one netting entry within a group 6 Click Apply 7 Click sw to save the changes you made for group and rank The Update Successful dialog box appears 8 Click Lal The change transaction is complete View Detailed Nomination and Scheduled Quantities The foll2. The Open Copy Storage Netting screen also provides a copy function that allows you to copy the entire nomination from one gas date to a new gas date range Saves all current updates to TMS database if all validation criteria are met If an error message appears changes will not be saved All error messages must be adjusted and corrected before the nomination can be saved Retrieves pre existing data for the gas day selected Re retrieves the contract you already have open Deletes selected information at a line item level Only paths that have not been scheduled can be deleted Sorts all applied data fields available in the Selection View screen ascending or descending order based on the selection criteria the user selects Prints the entire nomination detail for the contract that you have open regardless if all paths have been saved Previews the entire nomination detail for the contract that you have open Exports data on the screen that you have open to a tab delimited file You can then customize the data into your own file as needed Cancel Closes the active screen and returns you to the main menu Al Hot Key Page 17 of 21 Reviewed 03 17 15 Sort Sorts are performed in basically the same manner on all screens The various sort options are explained below Data Sorts d Zi Click anywhere in the netting entry area of the screen Either click the Sort icon press the Alt Z keys or Select Tools Sort T
3. 10 Click Lox The Storage Netting at a Location View screen appears Figure 4 11 The data is copied to every day in the date range you specified however only data from the first day in the date range specified will display on the Storage Netting at a Location View screen All data for the date range specified is copied but not yet saved H You must click ae on the Storage Netting at a Location View screen to save this data Zo Storage Netting at a Location View PRODUCTION File Selection Tools Cancel oo La Oper BegDate 1252014 Loc Prop Apply LecProp _ SvcRegk O O Gas Date 1 23 2014 Totals Nom Receipt Sched Receipt Nom Delivery Sched Delivery Figure 4 Storage Netting at a Location View Screen After having submitted data to the system you can then view the data on the Netting Dates dialog box 12 Highlight a line item on the Storage Netting at a Location View screen Page 6 of 21 13 Reviewed 03 17 15 Click ze The Netting Dates dialog box appears and displays all netted data for a specified location and contract for the selected gas day plus 30 days forward Fo Storage Netting at a Location View PRODUCTION File Selection Tools Cancel 3 Huj x Open SCH L ube Delz Heire Beg Date 1232014 Legal Entity k Loc Prop Apply LocP bar Svc Req Groupi Ge End D I me Svc SS K Rank Update Date 1232014 VW22 2014 10 40 am 10 31 2014 es ek 62996 LE
4. Date Group H TMS Generic Screen Functions N Netting Netting Transaction O Open Open Source Netting Entries Open Copy Storage Netting Screen Page 21 of 21 17 15 15 17 Open Copy Storage Netting Screen Field Help 8 Open Copy Storage Netting Screen Functions 5 Overview 3 D Package Id 15 Preview 17 19 Print 17 19 R Rank 15 Rec Del Location 15 Rec Del Nom Qty 15 Rec Del Schd Qty 15 Retrieve 17 Role 15 S Submit 17 Sort 17 18 Storage Netting at a Location 5 Storage Netting at a Location View 9 Storage Netting at a Location View Screen 5 9 Storage Netting at a Location View Screen Field Help 15 System Tool Bar Icons 17 T To Date 6 Trans Type 15 U Up Down Contract 15 Update Date 15 V View Detailed Nomination and Scheduled Quantities 12
5. which they want the netting to occur This is accomplished via grouping and ranking Grouping is the process of collecting contracts by location The highest numbered rank contract is netted out first For example Kio51 in Table 1 will be netted before Kioso Kioso will continue to receive gas until it reaches its 3000 unit capacity and then Kjos will receive the remainder Location 180 3000 units of gas storage capacity Location 180 5000 units of gas storage capacity Table 1 Grouping and Ranking Page 4 of 21 Reviewed 03 17 15 Functional Processes Following are the processes that can be performed using the Storage Netting application screens Open Copy Storage Netting Screen Functions Q Open source netting entries for a specified gas day Q Copy source netting entries for a specified gas day Storage Netting at a Location View Screen O Assign group and rank to an existing netting entry Q Change group and rank of an existing netting entry Q View detailed nomination and scheduled quantities of a selected netting entry LI Delete group and rank of existing netting entries Open Copy Storage Netting Screen Fo Open Copy Storage Netting PRODUCTION 784158214 NORTHERN NATURAL GAS COMPANY Al ets ae e Beg Date Beg Date eset User Id Legal Entity a From Date 1 24 2014 userId o ToDate 1 24 2014 Figure 3 Open Copy Storage Netting Screen The purpose of the Open Copy Storage Netting screen i
6. ES 1 2 22 2014 10 40 am 1031 2014 Fe Netting Dates PRODUCTION ove Req 1232014 62096 VW22 2014 10 40 am Highlight the desired line item bas Date 1 23 2014 Click Detail Related data for 30 days forward displays on the Netting Dates dialog box Figure 5 Storage Netting at a Location View Screen and the Netting Dates Dialog Box After viewing data on the Netting Dates dialog box click X to return to the Storage Netting at a Location View screen Copy Source Netting Entries The purpose of the copy function is to save you time when creating new source netting entries Rather than having to re key data that will remain constant over the course of the contract you can copy existing source netting entries to a future gas date The instructions below explain how to copy source netting entries for a specified date 1 Click inside the Copy Storage Netting check box to make it active Select Storage Storage Netting at a Location from the TMS main menu The Storage Netting at a Location View screen appears and is overlaid by the Open Copy Storage Netting screen Figure 3 You will gain access to Storage Netting at a Location View screen via the Open Copy Storage Netting screen The Company field defaults to Northern Natural Gas Company Figure 3 Copy Storage Netting Type the desired date from which you want to copy netting entries in the Gas Date field Type the desired date to which you want to copy netting entries in
7. Reviewed 03 17 15 Northern Natural Gas lt Storage Netting at a Location User Manual Page 1 of 21 Reviewed 03 17 15 Contents RI EE E INJECTION AND WITHDRAWAL uk KK ENK ENK ENKEN KEN KEN KE KN KN KN ENK ENK ENK ENK KEN KE KE Ku 3 NETTING TRANSACTION cosavscccetevecccecavscetsceetcecuucanceesieesecuseasmeiesecossceteact 4 Functional PROCESSES si fic hehe Py tak nn dled ai wen Cah aatods ba ab aand ON dahon eben euced eee ones 5 Open Copy Storage Netting Gcreen cece cece cece eee eeeeeeeeeeeeeeeeeeeeeneeeseeeeneeaas 5 OPEN SOURCE NETTING ENTRIES neuen ku Ka KN KN KN KN KN ENER KA KR E E E E E E E E E E KN KR ER KR KR 5 COPY SOURCE NETTING ENTRIES neuen ku KN KN KN KN KN KN KN KN KE KR E E ER E E E E E E E KN KR ER KR KR 7 OPEN COPY STORAGE NETTING SCREEN FIELD HELP naannnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn 8 Storage Netting at a Location View Screen 9 ASSIGN GROUP AND RANK aen en Kn KN KN KN KR KR KR KR ENK AE AE AE AE AE AE NK NK NK AE AE NK AN KN E KN E E E E Ke 9 CHANGE GROUP AND RANK seenen KN KN KN KN KN KN KN KN KE KR E E E E E E E E E E E KR ER KR KR KR KR KR 11 VIEW DETAILED NOMINATION AND SCHEDULED QUANTITIES wun xn Ka Ka KE KE KEN V 12 DELETE GROUP AND RANK sissivieicndaciciendivieiiuetedestintecks Ee 14 STORAGE NETTING AT A LOCATION VIEW SCREEN FIELD HELP scucuencucucucucns 15 EXIT THE MS TTC eg EE EE 16 TMS GENERIC S CREEN EUREN aeren geg deeg EE 17 System TOON ele e KEE 17 SO GE EE EE EE 18 DATA SORTS are
8. able from the menu bar at the top of the screen The Sort Criteria View screen appears Ze Sort Critena View Beg Date Group Loc Prop Rank Swc Reg K Update Date Figure 12 Sort Criteria View 3 Click on a field in the Available area of the screen on which you want to perform a search A check mark appears to the left of it ss Click Ei to transfer it to the Selected area of the screen Click either the Ascending or the Descending button depending on which way you want to sort If you change your mind and do not want to sort on one of the variables you have selected click on the variable you no longer want A check mark will appear beside it Click to return the variable to the Available area of the screen click Ls You are returned to the screen from where you initiated the sort The fields are sorted as you had directed Column Sorts You can perform a sort on a specific data column The explanation follows l LF ove Reg K Svc Reg K Use your left mouse button to click on a column header For example Rank as shown in the picture below Page 18 of 21 Reviewed 03 17 15 The sort option on these field columns is a toggle 2 Click once and it sorts in ascending order 3 Click again and the system toggles to sort in descending order Print Click or select Tools Print Detail from the menu bar to print the screen AIt P Preview Click Frew or select Tools Print Prev
9. awal of 300 units gas injection of 200 units withdrawal from storage at Location 98 at Location 98 at Location 98 Figure 1 Injecting and Withdrawing Gas from Storage Page 3 of 21 Reviewed 03 17 15 Netting Transaction Figure 2 depicts a netting transaction and is explained in the bulleted items below Q Kioso at Locations 192 and 388 respectively receive 100 units of gas each LI Kioso at Location 180 requires 300 units of gas LI To avoid aS many injection and withdrawal fees as possible the gas received from Locations 192 and 388 200 units collectively is transported to Storage Location 98 These 200 units are delivered to Kioso at Storage Location 98 and transported directly to Location 180 thus bypassing storage transactions at Location 98 LI 100 units of gas are withdrawn from Kione at Storage Location 98 This withdrawal completes the 300 unit requirement for Kioso at Location 180 However using this method of shipping the shipper only has to pay a withdrawal fee for 100 units from Storage vs the injection and withdrawal fees depicted in Figure 1 Storage Loc 98 Loc 180 100 Loc 19 100 Ky 050 1050 Ky 050 K 1050 Loc 180 Kioso 100 Loc 180 100 Loc 388 100 Kios K 050 Loc 98 Loc 98 Ky 051 Figure 2 Netting Gas to Bypass Storage Netting includes both nominated and scheduled storage and storage balancing activity Users must specify the storage contracts on
10. e 14 of 21 Reviewed 03 17 15 D 5 Click sw to save the changes you made for group and rank The Update Successful dialog box appears 6 Click Lal The change transaction is complete Storage Netting at a Location View Screen Field Help Apply Applies the changes that you have made to the data Contract A number signifying the contractual agreement between the shipper and the Lay Gan a Gas Date Date Retrieves Retrieves only the entries that can be netted for the specified gas day the entries that can be netted for the specified gas day The number indicating the contracts that will be netted together This is an editable field Package Id Service requester assigned identification number used to track packages of gas A service requestor assigned identifier used to differentiate between discreet business transactions An optional field that may be used to describe the nomination at a lower level Rec Del Location The location where the quantity will be scheduled for receipt or delivery by the service provider This location must be valid for the nomination contract for the entire date range of the nomination In addition it must be a valid location for the contract Rec Del Nom Qty Nominated receipt or delivery quantity Rec Del Schd Qty Scheduled receipt or delivery quantity Trans Type Identifies the transaction type of the nomination The valid types follow Current business Overrun Imbalance from the pipe
11. etails about the selected entry as shown in Figure 7 Zo Storage Netting at a Location View PRODUCTION File Selection Tools Cancel ES Jp Beg Date 1232014 Loc Prop Apply Loc Prop svc Reg K 1014 1222014 10 40 am 10 31 2014 1282014 62996 tbs 4 2014 10 40 am 1031 2014 AAA 1 500 Soo s00 Sen Gas Date 1 23 2014 Totals Nom Receipt 500 Sched Receipt 500 Nom Delivery 1500 Sched Delivery 1500 Figure 7 Storage Netting at a Location View Screen Populated 4 Click the down arrow in the Group field and select the group number that you want to assign to the netting entry 5 Click in the Rank field and type the desired ranking number NOTE The result of the net for each group will be put on the contract with the lowest rank using normal storage validation Page 10 of 21 Reviewed 03 17 15 6 Click EZ The group and rank appear in the data display area of the screen RH 7 Click e to save the changes you made for group and rank The Update Successful dialog box appears 8 Click Ls NOTE If desired you can assign all the groups first then go back and assign them a rank Remember however you will not be allowed to save if you have not assigned a rank Change Group and Rank The following instructions explain how to change the group and rank of a selected netting entry 1 Open the netting entries for the desired date as explained in the Open Source Netting Entries section on Page 5 2
12. iew to preview the data on the screen Alt V The screen will populate and you may print from the preview or close the preview option Export You can export a file from any TMS screen that has the Export Gan icon for example the Storage Netting at a Location View screen Figure 13 Zo Storage Netting at a Location View PRODUCTION File Selection Tools Cancel E L Are Ei Beg Date 170201 1 Legal Entity emm Loc Prop Apply Loc Prop 1282014 1 22 2014 10 40 am 10 31 2014 12014 62996 J 12272014 10 40 am 10 31 2014 3334333 1 500 333333 e Sal SCC Gas Date 1 23 2014 Totals Nom Receipt 500 Sched Receipt 500 Nom Delivery 1500 Sched Delivery 1500 Figure 13 Storage Netting at a Location View Screen 1 Highlight the contract that you want to export E 2 Click Export The Save As screen appears Page 19 of 21 Reviewed 03 17 15 Navigate to the directory where you want to export the file Click in the File name field and change the file name if necessary The Save as type does not need to be changed 6 Click Ser All data related to the selected contract is exported to the specified directory location as an excel file Page 20 of 21 Index A Apply Assign Group and Rank C Cancel Change Group and Rank Column Sorts Company Contract Copy Source Netting Entries D Data Sorts Delete Delete Group and Rank Exit the TMS Application Export F Functional Processes G Gas
13. line Imbalance to the pipeline Injection Withdrawal Pooling SBS Injection SBS Withdrawal Exchange Gas Up Down Contract Upstream Alphanumeric contract identifier of the party who is supplying the quantities to the service requester Downstream Alphanumeric contract identifier of the party who is receiving the quantities from the service requester Update Date The date when the user creates or changes the source netting entry Page 15 of 21 Reviewed 03 17 15 Exit the TMS Application Select Exit Exit Application on the TMS main menu to exit TMS Figure 11 Zo NNG TMS nndes aptms1p PRODUCTION Nomination Confirmation Scheduling Reporting Storage Administration Signon BZ Exit Application Figure 11 Exit Main Menu Afl NOTE If S are buried in the system and want to exit you will have to click A or on each screen until you are returned to the TMS main menu Page 16 of 21 Reviewed 03 17 15 TMS Generic Screen Functions Following are detailed instructions for using the basic screen functions that are generic to the TMS program QO System Tool Bar Icons Page 17 D Sort Page 18 D Print Page 19 O Preview Page 19 O Export Page 19 System Tool Bar Icons The following tool bar icons are used generically throughout the TMS program Opens the Open Copy Storage Netting screen where you can enter and select the company contract number and gas day you want to retrieve
14. na canecacecanscae raceuscasanaiaeauseeaaeaienewuns 18 GENEE 18 Bieles EE 19 Dsg EE 19 EDO GE 19 NTD EE 21 Page 2 of 21 Reviewed 03 17 15 Overview Netting is the process of minimizing the amount of gas withdrawn from or injected into Storage It is applicable to both customer nominated scheduled storage quantities and storage quantities scheduled as the result of storage balancing activity Netting requires shippers to specify the contracts across a legal entity that they want to net prior to the Final AM deadline and it allows shippers to net storage injection and withdrawal activities at a storage location each gas day The two transportation scenarios are depicted in Figure 1 and Figure 2 Injection and Withdrawal Figure 1 depicts gas being injected into and withdrawn from storage and is explained in the bulleted items below O Kioso IS receiving 100 units of gas at location 192 and is injecting it into Location 98 for K1006 Q Kioso IS receiving 100 units of gas at location 388 and is injecting it into Location 98 for K1006 LI Kioos IS withdrawing 300 units of gas from storage at Location 98 for Kioso and is delivering it to Location 180 Thus Kioos will be charged for two injection fees and one withdrawal fee Storage Loc 98 Loc 192 100 Ki oso Loc 98 Kioo Loc 180 Loc 98 Kioso 300 Loc 388 K Loc 98 1006 100 K 050 Rue Net activity 100 Withdrawal Charge for Charge for Net activity of 100 units gas withdr
15. owing instructions explain how to view detailed nomination and scheduled quantities of a selected netting entry l Open the netting entries for the desired date as explained in the Open Source Netting Entries section on Page 5 2 Click the down arrow in the Location field of the Storage Netting at a Location View screen and select a specific location number Page 12 of 21 Reviewed 03 17 15 The data display area populates with netting entries for stevie the specified gas day and location Figure 7 Beg Date 1252014 L If you allow the Location field to default to the asterisk Loc Prop EE all NOTE netting entries for the selected gas day display Click on the netting entry that you want to view in the data display area so that it is highlighted The detail display area populates with detailed location and contract information about the selected netting entry Figure 9 3 Ze Storage Netting at a Location View PRODUCTION File Selection Tools Cancel Ala amp Hl x Ee ae Cine Detad Sort Print Pwew Export Submit Delete Reine Beg Date 1 23 2014 Legalentity 11111111 ly Loc Prop Apply Loc Prop Rank Sve Reg k Group TILZALZ0TA 1i22v2014 10 40 am 10731 2014 1232014 62998 Ja r S 242014 10 40 am 1031 2014 1 500 AAAAAA 500 Keen AAAAAA 500 Sched Receipt 500 Sched Delivery 1500 Gas Date 1 23 2014 Totals Nom Receipt Nom Delivery 1500 Figure 9 Storage Net
16. plays detailed location and contract information about an entry selected in the data display area 333333 1 500 Detail Display Area Displays detailed location and contract information about an entry selected in the data display area Gas Date 1 23 2014 Totals Nom Receipt Sched Receipt Nom Delivery 1500 Sched Delivery Figure 6 Storage Netting at a Location View Screen The Storage Netting at a Location View screen is used for the following operations LI LI LI Assign Group and Rank Change Group and Rank View Detailed Nomination and Scheduled Quantities Delete Group and Rank Assign Group and Rank The following instructions explain how to assign a group and rank to an existing netting entry 1 Open the netting entries for the desired date as explained in the Open Source Netting Entries section on Page 5 Click the down arrow in the Location field of the Storage Netting at a Location View screen and select a specific location number as shown in the picture below Page 9 of 21 Reviewed 03 17 15 The data display area populates with netting entries for stevie the specified gas day and location Figure 7 NOTE If you allow the Location field to default to the asterisk Loc Prop MA E all netting entries for the selected gas day display 3 Click on the desired netting entry in the data display area so that it is highlighted The detail display area populates with contract and location d
17. s twofold LI Open source netting entries for a specified gas day page 5 Q Copy source netting entries for a specified gas day page 7 Open Source Netting Entries The instructions below explain how to open existing source netting entries for a particular gas date l Select Storage Storage Netting at a Location from the TMS main menu The Storage Netting at a Location View screen appears and is overlaid by the Open Copy Storage Netting screen Figure 3 You will gain access to Storage Netting at a Location View screen via the Open Copy Storage Netting screen The Company field defaults to Northern Natural Gas Company Figure 3 3 Type the desired date of the source netting entries that you want to access in the GasDate field Use the mmddyyyy format Type the beginning date of the date range you are building in the From Date field Click the radio button to the left of either User ID or Legal Entity Type the corresponding ID in the ID field Page 5 of 21 Reviewed 03 17 15 Click in the box to the left of Copy Storage Netting so that a check mark appears there Type the gas date you want to copy in the Gas Date field Type the beginning date of the date range you are building in the From Date field ONO Type the ending date of the date range you are building in the To Date field NOTE If desired click to close the Open Copy Storage Netting screen and return to the Storage Netting at a Location View screen
18. the To Date field Page 7 of 21 Reviewed 03 17 15 NOTE If desired click to close the Open Copy Storage Netting screen and return to the Storage Netting at a Location View screen 6 Click Lal The data display area of the Storage Netting at a Location View screen populates with the newly created source netting entries for the specified date Figure 6 You are now ready to use the functions available on the Storage Netting at a Location View screen see page 9 Open Copy Storage Netting Screen Field Help Northern Natural Gas customers Retrieves storage locations and contracts for the specified gas day ai Retrieves existing data for the Retrieves existing data for the specified gas dei Retrieves existing data for the specified gas dei day Cancels data that has been input thus allowing you to repopulate Check Copy Storage Netting to specify that you want to make a wl Copy Storage Netting ee S eg copy of nominations from a specified date The date from which you want to copy storage netting data The date to which you want to copy storage netting data Page 8 of 21 Reviewed 03 17 15 Storage Netting at a Location View Screen Ze Storage Netting at a Location View PRODUCTION File Selection Tools Cancel WER Beg Date 125201 Legal Entity Loc Prop Apply tocrro SveReqk 14014 10 40 am 10 31 2014 es ent 62996 AAA 1 d 122 2014 10 40 am 10731 2014 Data Display Area Dis
19. ting at a Location View Detailed Nomination Quantities Page 13 of 21 Reviewed 03 17 15 Delete Group and Rank The following instructions explain how to delete the group and rank of existing netting entries L Open the netting entries for the desired date as explained in the Open Source Netting Entries section on Page 5 2 Click the down arrow in the Location field of the Storage Netting at a Location View screen and select a specific location number The data display area populates with netting entries for i the specified gas day and location 1 23 2014 NOTE If you allow the Location field to default to the asterisk Loc Prop MA E all netting entries for the selected gas day display 3 Click on the netting entry for which you want to delete the rank and group in the data display area so that it is highlighted L 4 Click D The rank and group are deleted from the netting entry as shown in Figure 10 Fo Storage Netting at a Location View PRODUCTION Fil Selection Tools Cancel Ope Detail Beg Date 123 2014 LegalEntity 11111111 Loc Prop Apply Loc Prop 62998 e298 sid Rank Sve Reg Ki Group M 2 2014 10 40 am 10 31 2014 1232014 62998 Fia 1242014 10 40 am 10 31 2014 359335 1 500 333333 S o00 eee Gas Date 1 23 2014 Totals Nom Receipt 500 Sched Receipt 500 Nom Delivery 1500 Sched Delivery 1500 Figure 10 Storage Netting at a location View Delete Rank and Group Pag
Download Pdf Manuals
Related Search