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        Communication Client for Trader (ComCT)
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1.           Respond Faster          Page 33  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    4 1 Transmission line network operators   Control zones  UNBs     The TSOs and   NBs are managed via the menu item File 2 Preferences and the Register System Operators respectively  The following information need to be defined        Data fields  ldeniier     Comments  Characteristics  Identification Used to specify the EIC in respect of the TSO    NB   Display field     via remote config  data     Area Displays the relevant control zone with the EIC in respect of the TSO market operator  The display is auto  display field  based on the allocation table stored in the system   via remote config  data   If flagged  the control zone is included in the total summary   Dispatch way opecifies the communication path with the TSO  email  FTP or file system       l    Used to store the primary and secondary email address for the TSO   Used to store the information for FTP access  server  port  user name  password and remote directory      Directory     Used to define the path information for filing in a particular director  i e  on a network drive folder or an   optional  integrated ISDN drive         Page 34  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003       Add Use this function to add another TSO  IEEE    Properties Use this function to edit the properties of the TSO     Q                E iS    tsoplansi rwenek  com       Page 35  44     ComCT   U
2.          total number  version  ggf  mit ACK    number of A NO      number of missing CNF    t   number  final  CNF  ip 2003 AVE Net AG  E  CN Netz GmbH  vE T GmbH and SOPTIM AG  Al rights reserved        Page 16  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    2 3 1 General information    The following information is displayed in the section  General information      Data fields   identifier i Commens  Characteristics    Viewing period Used to set the current viewing period  namely the focus days   Input fields for the   Time interval  configuration of the    Hometos REDDITU E  Details are input with a from and a to date  In addition to the pure date information  the system also Unete SUNDAY    displays the respective related weekday as well as the duration  i e  the number of days     By setting the focus days  the system determines the days which are to be displayed in the timetable  summary     When launching the program  the system pre sets the focus days with the date information of  yesterday  to tomorrow   whereby weekends are counted as a single day  For example  on a Friday  the  system displays the days from Thursday to Monday and on a Monday  the system displays the days  from Saturday to Tuesday     The viewing period is set via a separate dialog which is launched from within the toolbar    Comer x    Time Interval    You can see and edit  the time interval properties     First day   Donnerstag  18  September 2003        w      Last day  Fre
3.         Data Store hata store   Filing system for all data  i e  all imports and setting    i Ci Progeamme  Communication Client F  information   Zn iid  Import    The import directory is used to set the interchange point at  which the search for files to be imported is carried out     Export   The export directory is used to specify the filing system for  potential exports  i e  to export anomaly reports or conflicting  confirmations      Failed  All failed imports are stored in the Failed folder     KISS Archive    The KISS archive is used to store possible original KISS files  which are converted into ESS files during import     Page 8  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    SOPTIM  xi    Preferences    You can see and edit the tool s persistent preferences   Click on a tab bo select a different category     In addition  access to the mail server  SMTP server  needs to  be set up to enable the transmission of emails     Primary Server  At a minimum  this requires entry of the server name  or IP  address  and the port number  if different to the standard    setting   General   Directories   SMTP Server Email Body 5 System Operators    Balance Areas 5 Look  amp  Feel    Send Copy To       Primary SMTP Server   Since outgoing emails are transmitted directly via the SMTP          server  email messages are not stored or displayed in the Host   local mail client  i e  Outlook      In order to display emails in Outlook  emails may be sent to  an own account  
4.       SOPTIM    Page 11  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    Balance area  internal balance areas     This function is used to enter details on the internal balance      area  or internal balance areas   Identification   11   TRADER 1   w  Enter the internal EIC code in the identification field  Export path   ss    Optionally  the  Export path  may be set up specifically for a System Operators    Partner balance areas       particular balance area for potential CSV exports  If no details  are entered  the application will use the entry from the Identification imm  pae m    general directories  10XDE RWEMET    W 1OVDE RWEMET   I  10XDE EON METZ C 1O  DE EON  10XDE ENBEW  TNGX 1O VDE ENBW    The transmission line network operators with whom the  balance area registers its timetables need to be entered in  the List of System Operators  The transmission line  network operators will then be displayed in the main  summary     1 USDE VE TRAMSIME LOYDE VE       Optionally  the Partner Balance Areas may also be stored   When importing  a check is carried out to determine if the    partner balance areas relating to the timetables have been Properties       stored here     If new partner balance areas are identified  the system will    ask if the relevant balance area should be added as a new  partner balance area    After confirmation  the new partner balance is automatically  entered in the list of your partner balance areas              Page 12  44  
5.    Tasos 17    This will be necessary if an appropriate counter registration Sender Rocelur  was received  namely a related ANO message which the Mentfcation   10 006 ENE 4  Tha   ertean 11  TRADER    W    Role ia   Sysem operator   Role A011 Balanca responsible paty      counter party subsequently retracted with a O timetable        Final Confirmation                The display in the field  Message Type  on the top right shows Data in          1 1 9o eona        UI NEN  if the current Confirmation Report is a final confirmation or not        poen MI DE ENENE    MODEM No LIvD   ENEV    HN    In Area LUFDE ENEW       H LOWDE ENEW      H  Cut Party L1X  TRADER  f oH     1X  TRADER 1 4   113  TRADER 3   M   rs Party   1X TRADER        W     1X TRAOER   MW  Version oL DOL DOL  Identification m11X TRADER 4    Hs   r3   m11X TRADER 3    M5     d   ITRADER      M   3X  TRADER          1X  TRADER   hy  Poe     Fm               i WD wis Fir 120 912 t 14  a    2 D    003 rar 120 381 114 620  3 DX   us Tura 121 025 114 820  4  M45 Dij  ma 7 L4   L21  075 t14  Ezi     i40 ois rr 113 100 MER 7d   amp  OS 130 Tura 113 130 E1281  7 Di     i5 7 074 119 138 t12 821  8  i45   O00 Fira   119 155 iiz nd    g   oes rare TENTE 12 678   10 O25 02 30 Tura 105 021 102 678      169 776   765 981 2530 378                                  Page 32  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    SOPTIM    4  Master Data and Configurations  Preferences     Master data and configuration data ar
6.    Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    Look  amp  Feel and Themes    x           This function is used to select and set different layouts for the    interface  Preferences      You can see and edit the tool s persistent preferences  we  The appearance is set on the left hand side and the related Click on a tab to select a different category     colour spec on the right     The lower part  in preview  is used to display the current General   Directories   SMTP Server   Email Body 5 System Operators Balance Areas   Look  amp  Feel 5  settings     L oak  amp  Feel Themes    Woodies Motif   Jianadies Plastic   Woodies Plastic 3D   Woodies Plastic XP Desert Bluer    WGoodies Windows Desert Green  Desert Red  Desert Yellow  Experience Blue        lt  gt  Musicians Artist Tabi    Tab  A  H E Piano Sw  Avyler Greenwich Village         G E Saxophon  4  Colrane Ascension Qus    Davis In a Silent Way Check E   Sanders Karma Label    Shorter   Juju    Page 13  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    General Preferences    After to create a new datastore  you can modify some genera xi    settings   Preferences  On Startup You can see and edit the tool s persistent preferences   2  4  Here you can activate the view of some information during Click on a tab to select a different category   the startup of the ComCT   Import directory scan General 1 Directories   SMTP Server   Email Body   System Operators   Balance Areas    Look  amp 
7.   VEHHCBIBOI DOMI coa xi diio abe eva orar a C abi Rc stop ee IR RD c ES er RD UR UR A MORE QE OR ER SR DD d V d roc d c SC a ED RN M 39    Page 2  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    l  Set up  Functionality and Installation    1 1 Functional purpose and overview of functions    ComCT     Communication Client for Traders   is used to send timetables in ESS format to the relevant transmission line network operator and to edit and present the related  acknowledgements in an appropriate manner     The program is aimed at all market participants who register timetables with transmission line network operators in connection with their transactions in the liberalised  electricity market  In detail  the program provides the following features and functions         KISS conversion  In addition to the new ESS formats  the program is also able to process old KISS files  When reading in KISS timetables  files are automatically converted into the  ESS format         Verification  Timetables are checked at the time of input in accordance with the customary requirements and regulations  Files containing errors are displayed separately  Each  error is listed in detail         Acknowledgements  Acknowledgements from the transmission line network operators  ACK  ANO  CNF  are automatically allocated to the related timetable files and then displayed  coherently  This way  timetable registrations are given their current status  Potential error messages or anom
8.  C    S  Pos   Prem fe Nee         are shown on the         bottom right    79 1930   15 5 16 56 0 000 16 589    ai  UJ i945     2000 s    Since the reasons are ne isses   roe AMET  entered per timetable  HH VE EU EE ar  reasons may exist in   bd ieran Hemp rues  respect of the internal  A09   Tine seres rot matching i ze up ed  and or counter  eer Fee Nees  Besse BE  comparative timetable    aza Time series Fully rejected Exi   p pen    H8 2145     2243 B 23   Accordingly  the   e cho is 1299    reasons are therefore oO mf 2250 11 255  displayed with a white 98   22 30 a 34 583   or grey background  gal   45 oo 423    w    Sum  MIA  587 750          Page 31  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    3 4 Confirmations  via CNF     The Confirmation Report displays the current  last  confirmation report from the TSO     MIT DIE LB Ia    The display differentiates between pure confirmations and  imposed confirmations     i e  timetables which have been  confirmed in amended form by the TSO                                      Fezza  D  20030661  LUXDE EWETNET    A CHF 12   Mazza bene AOT    Intermediate confirmation report    In addition to the internal timetables  the confirmation report Date ard Eire Eos LTS DT   Time interval   20c3 09 17T22 007 2003 D5 18122 00Z    may also include non registered O timetables                                                                                   Confined J verzion          LIS TRAADER L     LOEDE ENBW  
9.  Feel    Here you can set the time interval in seconds to scan the  import directory  On Startup        Show tip of the day  System Optimization    Here you configure the use of main memory by the ComCT  l  Import directory scan    Check Far new Files every seconds    System Optimization    You can tweak Ehe tool s performance by choosing between a lower  memory usage and a better application responsiveness     Use less memory Respond Faster             Page 14  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    2 Operation and Functions    2 1 Limitations    The following limitations apply to the operation of the application        Multi user capability  ComCT may be set up for use by more than one user  This requires data  the data store  to be stored on a File Server     The display and search functions are equally available to all users  However  the processing functions  import and dispatch  can only be launched by one user at any  given time     When opening the data store  the system checks if the data store has already been opened by another user  If yes  the following message is displayed    Wahlen Sie eine Option aus   X       The selected data store is in use by another user   H The data store will be opened in read only mode        Would You like to continue        and you can then only open the data store in  Read Only  mode  The mode is then displayed in the top left hand corner of the window title     Import of acknowledgements    Acknowledge
10.  information     Andreas Gergs   49  0201 84210   528    Soptim Aa  Heinrich Held Str  33  D  45133 Essen          Page 10  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    System Operators    Subsequently enter the transmission line network operators   TSOs  relevant to your company in the list  using the  function Add         All transmission line network operators entered  including  active characteristic  are then available during the  subsequent parameter assignment of the  internal  balance  areas     Need balancing  Here you are able to deactivate the balancing verification   helpful by the nomination in Austria      A communication path needs to be set up for each  transmission line network operator  email  FTP or file  system      Within the Part of the email address you are able to define  the mail subject  e g  DATA       TSO BKO in Austria   The ComCT makes differences between TSO s and BKO s   The BKO s will get the    receiver role    A05 instead of A04 for  the TSO s     Further  in the KISS converting scope to identify the receiver  X EIC all BKO s will be ignored  That means  that the  filename of a nomination to a BKO shut have a X EIC  not a  Y EIC  in the second Part of thefilename        System Operator      Identification AOXDE RWENET    AW      Area    U  vDE RVEMET   I    Active  Need balancing    Dispatch way   Email         Dispatch ways       Email Addresses i FTP Server   Directory      Primary email   Fsoplantzirwe com       ok    cae   
11.  is stored in the Failed directory under Description Hint     Row Cohen  a Dhu nire veran prob gesaibi rhon sio ET niece veeenon   e     the day s date        Page 19  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    The import lists displays all read in files together with the related import result     Data fields for     imported files        dentifier      Comments     Status  result  Displays the import result in form of a symbol  Display field  Column 1 v       OK  the file has been imported error free  without any errors and without alerts     vs OK  the file has been imported with alerts  i e  not balanced  but without errors       vig not OK  the file has been imported with errors  the file can not be sent       9 not OK  the file has not been imported as a result of serious errors        Content Displays the identified data type  Display field  TPS Timetable Registration    ACK Acknowledgement Report    ANO Anomaly Report    CNF Confirmation Report    Displays the file name  Display field       Page 20  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    All errors identified in respect of the se  Data fields for    SOPTIM    lected file are listed in the lower error list        annotations    Description    Hint    Column    4   lt   O    D    HOW    Characteristics    Displays the error type as shown in the file status field  Display field     Error entry  A Alert    Shows the related  affected row        Page 21  44     ComCT   User Man
12.  registration version  Display field    e Continuation func   Double click for  individual display    Dispatch version Displays the last  topmost transmitted registration version Display field    e Continuation func   Double click for  individual display    Dispatch   ACK Shows if an ACK has already been received for the last version sent and if yes  with which content  A Display field  differentiation is made between the following information   e   empty   No acknowledgement received as yet  Y Ok  the timetable registration has been fully accepted  A Qualified ok  the timetable registration has been accepted with alerts  o Not ok  the timetable registration has been rejected due to errors    TSO version Displays the last version to be PORIE accepted by the TSO  This version is therefore the version Display bas  oo LLL EL Doublecliekfor      Page 24  44                 ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    Data fields for the  Total Summary       Characteristics    individual display  Registration versions that have been rejected by the TSO  ACK with    fully rejected   are therefore not  taken into account in this field   TSO TS Shows the number of external and internal timetables contained in the registration in respect of the Display field  current TSO version     TSO   ANO Shows the current number of external and internal timetables with anomaly reports in respect of the Display field  current TSO version     Continuation func   Double click for  
13. ComCT   User Manual SQ Pil M       e Setup  Functionality and Installation    General information  imports and filing  Installation       Operation and Functions  Display messages  input of new timetables  dispatch and acknowledgements      Master data and Configuration  Preferences     Download and installation  set up of master and configuration data  online and offline updates    Page 1  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    Contents  1  Setup  Functionality and Installation assai a    cc RCRC  CR RR CA CEA ACC 8 MR RR DESCR RR CC ROAD RR RC C HR RR Rec 3  1 1 Functional purpose and overview Of functions                  eese leeeelleeeeseee nnn nnn hannah an nana ann nnn a 3  Am A eh A e TENTE TNT T TTE TTE 5  UNE gigas lice QN T TIU TI ey ee eh ee eee eee Te Te eT ee ee ee ee ee ee Tee Tr eT er ere err PIE 7  2 CSTALION and FUDCDOPSo ex iac aciei Or oc aaa DCN ARGRORCRCE AGRO SC ca EGRE RR E RC RNC ROC RR CR a RC CR RE A AR CRD   ral 15  Pa NE ae E E E EEE E M A E E E ET A E E PNE MDC NE E E EE A MIS MEM M DE MS vax EINEN PI ERE MD ME MEERM PESE I UE 15  EPA e AD lic es Ee y E E E T T m T E EE E N EEE E EE E EE E EE EE eee 15  4 3 Partitioning OF the Main SUMINA V  ioiasodtiscdduadinieridreddRodedsRl dl  eubswesde  Ppdld aE daa a eE eaa ded 16  e Re e E e aS a E E E E E SERM N ME SEN MU NM AUR REN EUER RU RR M GUERRE CRURA OR 17  ei A er Wr 05 E a E N Smmee                                                         P 19  2 3 2 Partner Daane o
14. I   9 uz 02 15 B BSL   10 otis   02 30 8 851   11 fo   ew   Al   12  045   00   B B5I   switch for i   aod      ONi5   8 051  Cc    0330 B BSL   EDU 15 03 30     08 45 8 B5l  full view Jum  Mes  212 424                                  Page 29  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    3 2 Timetable view  full     The full  ESS  view also displays all ESS information  In addition  no differentiation is made between internal and external timetables     E    O01   20090902  UX TRADER L   W Ob O       Page 30  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    3  3 Anomalies  ANO     In ANO view  the system displays currently unsettled anomalies  in accordance with ANO and CNF acknowledgements received    By selecting  highlighting a line in this list  the system displays the related timetables on the right hand side in the following sequence from left to right     Internal timetable Difference timetable   Counter  comparative report   if available   always     if available             Anoma rhepart  Tene               ENDISSE Lei vas o Oe O    LLX TRADER 3    M Thi fred LO DE EHE        N LODE  ENBU    H  LIE TRADER ri TAG IDEEN VNDC EE HN  HEAT Dit Party   LE TRADER 1      M   1 TRADER L    W    LLX TRADER 6 7 In Party 1 LX TRADER 5     LI TRADER 5C    LL TRADES  TZ      er n   Dol     i6    TRADER    IdertiFication ITE LX TRADERS rrl TRADER      t  The related  reasons  Responsible Party   L TRADIER         V     1X  TRADER  5   
15. aly reports are displayed directly within the timetable         Status requests  To retrieve the up to date timetable reconciliation from the transmission line network operator  users can send a so called status request  Acknowledgements are  automatically allocated to the relevant timetable registrations  status information is updated and potential error messages or anomaly reports are displayed         Communication  In the current version  acknowledgements from the transmission line network operators are presently not automatically read in via email or FTP  Imports are  performed solely via a central import directory  Outputs are already automated  Timetables and status requests are therefore transmitted to the transmission line  network operator via email  SMTP  or FTP or made available through filing in a dispatch directory     Protocols are maintained for all incoming and outgoing transmissions  enabling tracking of what went out and was received together and at what time       Timetable amendments   versions    Timetable amendments  editing  within ComCT are currently not supported  All changes are handled via the import of amended timetable files  The respective  version numbers shown are compared with the information on versions and status information already received and the content is checked     Page 3  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M        Configuration   Parameter assignment  Excel conversions and communication processes requi
16. as a copy   This means that emails are not    only sent to the respective TSO but are also copied to the  internal site and therefore displayed in the local mail client    Port 25 2   Email address   comctisoptim de  Send Copy To comct  autimsaptim de         Use name and password     i e  Outlook     User Mame  Optionally  a second mail server  Secondary Server  may be  positioned which will be used if the primary server is not  available     Password    Secondary SMTP Server    User name and password wa  SCS    If the mail server requires explicit authentication  the user Pot         za    name  namely the email account  and the related password    must be stored   Send Copy To    If the mail server does not call for explicit authentication  the    fields may be left empty  C  Use name and password    User Mame    Password          Page 9  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    You may then enter free form text in the  email body  i e  your contact address      This text will then be sent with every email  message     SOPTIM    x   Preferences  You can see and edit the tool s persistent preferences    4    Click on a tab to select a different category     General 5 Directories   SMTP Server Email Body   System Operators    Balance Areas 5 Look  amp  Feel i    You can specify here Ehe text  that will be used as a mail body  in all emails sended to system operators     Dear Sirs   please Find enclosed aur nomination For the corresponding davis      contact
17. e is not imported and accordingly is filed in the Failed directory  The error messages are shown informally during  import and can also not be viewed subsequently via the import error protocol     notrelevant Verification has been carried out only for the sake of completeness  However  ComCT will not perform the check                   Registration with incorrect recipient   The  Receiver Identification    specified is rejected by the recipient     not relevant    Registration with incorrect receiver role  ACK  The  Receiver Role  shown is rejected by the recipient     iB eR RN RI ds nL RR  I IUE LN NIU ns RR RR a  Pay a gp M BRP balance responsible party  Sender ID in receiver control zone is invalid         mq a gal  Coding scheme  on message level is invalid  A05 Text    Page 39  44        z    Z  Z  x    ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003       Message ID already exists  regarding Sender ID  Receiver ID and  Day      A51 not relevant   verification  technically not  practical      o faee ID not identical with the Message ID already used for the Sender ID  Text  Receiver ID and Day     Mr fe peterem eras Message Version is lower than the Message Version already received    w    The information on the  Message Type    Process Type  and  Schedule Classification   A59 Text  Type  is not valid in this form    Content type not recognisable     p e  e eop a ar  er o eur mt A  il A wm  Timetable with the same header  address  information exists more than 
18. e managed via the menu item File  gt  Preferences     The information is initially created during the set up of the Data Store  see chapter  1 3  Inbetriebnahme  and can subsequently be changed or updated via this dialog     These preferences are separated into the following categories     General  Used to activate and deactivate the display of tips on the launch of the application   Can also be used to set memory usage     Directories  Used to set the the Import  CSV export and Failed directories as well the KISS  archive     SMTP Server  mail server   Used to define access to the SMTP mail server     System Operators  Used to store the TSOs together with the communication settings  email  FTP  file  system      Balance Areas  internal balance areas   Used to manage information in respect of the internal balance area or areas   including the TSO allocation and the respective partner balance areas     Look  amp  Feel  Used to define the layout and colour spec of the user interface  This does not relate  to the display of status information  colours         Cor T x   Preferences  You can see and edit the tools persistent preferences  m d    Chek on a teb oo select a different category     General     Cerectories SMTP Server   Email Body   System Operators   Balance Areas   Look   amp  Peel      Om Startup  T  Show tip of the day      You can bessk the tools performances by choosng beteen a beaver  memory usage and a better spplic sition responermeenesz      Use  bess memory 1 
19. etable  A23 ACK  The entry under  OutArea  does not correspond to the control zone of the receiving  party    Expected entry  In Area   Out Area   CA of the receiving party     Page 42  44        ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003         Energy generation forecast   Individual timetables   The entry under  InParty  does not correspond to the sender    Expected entry  In Party   sender     Energy generation forecast   Individual timetables  A22  The entry under  OutParty  has not been left blank and does not correspond to the  standard value     Consumption forecast   Individual timetable  A23  The entry under  OutArea  does not correspond to the control zone of the receiving   party     Expected entry  Out Area   RZ of the receiving party     i    P38 38 E  K T Consumption forecast   Individual timetable  A22  The entry under  OutParty  does not correspond to the sender    Expected entry  Out Party   sender     Consumption forecast   Individual timetable  A23  The entry under  InArea  does not correspond to the control zone of the receiving   party     Expected entry  In Area   Out Area   RZ of the receiving party     Consumption forecast   Individual timetable  A22  The entry under  InParty  has not been left blank and does not correspond to the  standard value        l i    The  Period Time Interval   UTC  does not match the  Schedule Time Interval  A04 Text    Text    T The entry under Resolution does not correspond to the standard value   This po
20. f the relevant balance area  To ensure better and faster orientation  the files are stored in  additional sub directories  one sub directory per day   Files filed in the  Failed  directory are filed according to the import day  and not according to the timetable day   In  contrast  files stored in the balance area related directory are filed according to the relevant timetable day     Files stored in the  Failed  directory are not renamed  This means that identical files of the same day are overwritten  When filing files in the balance area directory  the file    name will  if necessary  be modified according to standard file name conventions  In addition to being filed in the database directory  KISS files are also stored in the  Kiss  archive   in their original version  according to the timetable day     Page 5  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    The filing structure therefore looks as follows       Data Store    lt  internal    balance area A  gt   IYYYY MM_DD         lt internal balance area B  gt   IYYYY MM_DD         export or free parameter assignment per balance area  see below    failed  IYYYY MM_DD       import   kiss archiv   YYYY MM DD       meta inf        The directories can also be set up differently to the basic setting  However  this is not recommended     In addition to the actual transaction data  master data and configuration data are also stored in the data store  in the sub directory  Meta Inf       Page 6  44     Vers
21. individual display    TSO   missing CNF Shows the number of external and internal timetables for which no confirmations have currently been Display field  received in respect of the current TSO version     Continuation func   Double click for  individual display  TSO    final  CNF Shows if a confirmation has already been received  The display differentiates between the following  Display field  o OK Greg display  the timetable registration has been confirmed as registered  e Continuation func   not OK Yellow display   at least one timetable has been confirmed in variance to the Double click for  registration  imposed   individual display  If the Final Confirmation  namely the confirmation of the day after  has already been received  the  system also displays an  F           In the context of the Total Summary  the following functions are available           aa Individual displays are shown by double clicking on the following fields     Import  Dispatch Version  TSO Version    Page 25  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2008  00000000 LLL  Comments Characteristics    TSO ANO  TSO missing CNF  TSO  final  CNF    A Use this menu item to start a dialog to send the timetable files   Symbol or       EET  Ter T DNI  Messages Far days      Menu Dco esiachad Tees Interval  Send     Schedule Messages SETA ened    TNR a  Concrete Durs  Balance areas     a Al  Concrete  Schedules cage  Ss    a  All Hartig Hos  hunt not been sers  al  Dae   Party SysbesnOpesrako
22. ion 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    1 3 Installation    The basic steps for the installation of the application as well as support for ComCT     Communication Client for Trader  have been set out in the ReadMe file         ReadMe_ de htm      After the launch of ComCT  the following functions are available for the operation of ComCT     Open  lt last ComCT Data Store  gt    This function allows the data store already set up to be opened  If  several Data Stores have been set up  the system displays the  last 4     ComCT    ComCT 1 0    Create New Data Store Select ane of the options below     Use this function to start a dialog to create a new data store     Open a Data Store    Open D  Soptim comct store  Use this function to start a dialog to select and adjust an existing Opens the data store at the specified path  data store     4  Create Mew Data Store    Exit ComCT Creates a new data store and opens it For use   Use this function to leave the ComCT application        Open a Data Store  Opens a directory chooser and uses the choosen data store     4  Exit ComCT    Leaves this application        Page 7  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    Prior to the first operation of ComCT  a so called  Data Store  need to be created  Click on the link  Create new Data Store  and follow the dialog     In a departure from the default settings  personal directories PEE TE Teg E     x   may be specified for the various filing folders
23. itag  19  September 2003 w       9    cw         Page 17  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    Data fields       Characteristics    Display field    XML file count This shows how many files are ready for import  The system differentiates between XML  ESS  and XLS  XLS file count  KISS  files     mporn  As soon as files are ready for import  the system activates the smart icons for import  At all other times     AML Files count the smart icons remain deactivated     sLS Files count  o     Eag Import       On import  the system reads in and checks the trader timetables  In addition  the system also reads in and allocates the acknowledgements of the transmission line network  operators  For example  potential error messages in ACK or ANO are highlighted in the related timetable files     New versions of timetable files are read in via the central import directory  In this case  the system in particular runs the related version tests  It is currently not possible to  directly capture or change timetable files within ComC T     comments  Start import The import function is used to read in all files from the central import directory      Toolbar or E  In the event more than one file has been received  the system displays the related progress report  The  Button   Eag Import import process can also be interrupted  stopped by highlighting the progress report     The system will attempt to read in all files  On completion  interruption of the import pr
24. leis osea nx s ROCK EN eee ROCA GEAR eer ERE ROCA CR RC AERE RR re rrr KCN ERU ERO ERI LEE er Terr Teer Ter eer Tee ee Te rer ere HR IU RR OR ELLA E RR an a 22  2 3 3 Total summary  status and status information                                 rrl    rr runden uu uuuhhhhn mm Ruuhhhrrh ama RRaRah rrr rr Rauhh hh nn u nnn 23  Cele elk  et BP io fs eee ee re rere rr err re rr er KR FEAT AD RR RR RUM ee RARO KDE RR ERO or AC AOL OCC A Ca re PO RO CON  28  SM WI ee a Oh CUP ERR T                               Me                               29  Se Pe ae We ING HET 30  Be Oe     TPPIT      T crecer 3l  Oe re 10  ac T                                                        32  4  Master Data and Configurations  Preferences                              crrrrrrrrrrrrrrrrrrrrrrrRRRRRRRRRRRRRRRRatttttttttttrr 33  4 1 Transmission line network operators   Control zones  UNBS         0c  cece cece cece I III sehen hene deesse eee rae esa eere esae n 34  A   Wer ial  Balance Ol Cas cssd  bad d iad os od bbrbbrb  sa teri beUDbreszbss  xdsdbkraed  sgsikb  beQbvessidxsbesr  bbs5kdad dd cd b  Prexddi  br  ptesidaMdxd cd b  si af adudsgdbis 36  48 2 1 Related TSS  System oDOEFabolS     isses anu ER RaeaE RYE RERERFREEREEREREFREAESRRENEENNRREMRRAEEREM E FEE REEF EFEFEERSEENAE RE MR REM REFERRE RqEENM  RENMM MN MERE ERN NE REM EE EN NME 37  42 27 1 Pa meor Del GCS Ol OG c usouscaunucuwic xcii m aniio Ras n RR C d RR QU n RU  n n     RD diu Rl nU GN UR RD RT Dn D DM RR DR RR T D UR MR d wn a 38  5
25. ments are currently not automatically retrieved  Acknowledgements received via email or FTP or existing acknowledgements need to be transferred   filed manually in the import directory  Processing is then handled automatically by the import directory     2 2 Open Data Store    After opening a  Data Store     the main summary is displayed together with the default viewing period  focus days  and the import directory is read in     Page 15  44     ComCT     User Manual SQ Pil M  2 3 Partitioning of the main summary    The main summary is split into three sections  General information is shown on the top left hand side  with the list of partner balance areas appearing next to it  Current  registration information on the defined viewing period is displayed in the centre and below in a total summary           D   amp nptimcomctstoeze  Cami                    Mes   Frstuse     Last use          B 11X TRADER 1   W    Donnersbag  LB  September 2003   l1l1X TRADER z   R LOVD  RWENET    1 10 10 2000 10 10 2003  rretan  19  saptember 2003   i n     gl llXZX TEADLDEE 4   H Rt t ID  10  zZDDO  LO  10 2003      z     L1   TRADEP 3    10YD   EHM  W        H 10 10 2003 10 10 2003      L1X TRADEB 2   R                              Dispatch System Cp ator     LX TBADER 1   Hi  lOXbE EWEKET   u MEE ooi  l  XxDE EON NETZ C  iccr exe  ruc TS    SVT  lCZLE vYE TEAMNZHE    Ej  11X IRADER Z   F     fromthe TSO accepted  version and the numbers    Pepa DEO of TS  intern extern       imported Version 
26. nce area     SOPTIM    Page 37  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    4 2 1 Partner balance areas    Partner balance areas can be stored within the properties for the respective partner balance area     Balance area BE xj    118 TRADER 1   w     11X TRADER 2    R IDYDE RWENET        11X TRADER 3   M IDYDE RWENET             Basically  timetables are only imported error free if the relevant other balance area specified has also been entered  stored as a partner balance area  If the system identifies  a new balance area during the timetable import  this balance area is automatically accepted as a new partner balance area after a dialog confirmation     Page 38  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    5  Verification Rules    Checks are carried out in accordance with the ESS Implementation Guide Version 2 Release 3 and  as far as possible  according to the related German market rules    In accordance with the  internal process   each check is carried out as follows    ACK In the event of an error  the timetable file is still imported despite errors  i e  the file is displayed in the main summary  However  the import version is  highlighted in red  Double clicking on the item from within the main summary  displays the file together with the related errors  However  the file can not be    sent  The imported files are also  text missing     in the communication protocol    Text In the event of an error  the timetable fil
27. ocess  the system  displays the import result in form of a summary     Any files containing errors are stored in the Failed directory        Page 18  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    2  3 1 1 Display of import results    On completion of the import process  the system displays the result for each file in the following summary     Basically  there are four possibilities   imparted rites OO    a     No report is displayed in the lower section on the imported  files  However  by double clicking  the file is displayed  together with any alerts and error messages     The file has been successfully imported without any  errors  the file is stored in the related internal balance  area and according to the registration date      cerier Paris  TPZ IA TP5 LLX TRADEE L    W IDID   HWENET    W OCC  xni    WA TRADER  Tea TET AUT  TE SU TPS ipz  TRADER L      ODER WENET   M Ud  xl  TE SE TPS  LDz TRADER b       D OSDE E TDEAMDME On  ovi  TP5     RRO TPS5 LUX TEADZT D  W LIISGW HWETMET    00   xmi  TPE SECS TP5 LLX TRADER L      MW IIODE WE TRAKSME DOL xrm             The file has been imported together with alerts  the file  is stored in the related internal balance area and  according to the registration date  and    ooo of     The file has been imported with errors  the file is  stored in the related internal balance area and  according to the registration date  and    The file has not been imported due to an error  in  suo mnn E    this case the file
28. once  A55 ACK          Page 40  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003       EIC  In Party  Out Party  not valid    a  format error  incorrect EIC Code or coding scheme format a  Text  Or  b  content error  BRP  balance responsible party  not registered  authorised with b  not rel   TSO    m 7 1 n EN Control zone unknown  relates to external timetables only           ra 7 2 Da Timetable not valid with this control zone  relates to external timetables only      5o pp    Ma K Value s  changed and version not updated  i e  the values have been changed  compared to the version already received but the version number of the individual  timetable has not been increased exponentially   Ud is lower than the version already received   gt J _         2 er Version number higher than the Message Version  gt Y _    5 K New individual timetable with invalid version  i e  the TS Version is lower or equals  the Message Version of the last accepted message   The two individual timetables of a  from to  relationship both differ 0  i e  they have  not been balanced  incorrect netting    This version does not contain an individual timetable which has already been  registered in the version received    output of each missing TS    P24 1 Time Series ID invalid  A55 Text    i e  incorrect format  blank  exceeds 35 characters         Page 41  44              ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003       Invalid change of the  Time Series ID   in subseq
29. r    Honcsg  L  Sepbembs    1E TREDER        W LUSDE  FWENET    se  Use the settings  Messages for day s     Balance area s   and  Schedule Message s   to display the  related timetables in the lower list   The default setting displays all timetables for the current viewing period that have as yet not been sent   You can also use this setting to re send files which have already been sent     Page 26  44        ComCT   User Manual  Version 1 0 of 21 Oct  2003    ldeniier Comments    Use this menu item to start a dialog to send a status request   Send     Status Requests    ELI ELITS UI    e  Dil From salacted Tene Interval       Concrete Dery    Raae at raat         M  fec Eee wen    a M Petes Chas hase been seni  E    Dum   Party Sep st mmm Spee ae nr  Mitsy    Sepbember 2003  LEX TRADER L      1 pr  RWENET    9    Use the settings  Messages for day s     Balance area s   and  Schedule Message s   to display the  information related to the status request  date  internal balance area  TSO  in the lower list     This setting displays an entry in respect of all timetables dispatched in the viewing period   The default setting lists an entry for all timetables dispatched in the viewing period        SOPTIM    Characteristics    Page 27  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    3  Individual Display    Individual displays are launched from within the main summary by double clicking on the relevant timetables to be viewed  whereby the system differentia
30. re a number of different default settings  These can be set via special dialogues within ComCT and can be    centrally stored         Client capability  ComCT supports cases where a trader looks after more than one balance area  The balance areas can be processed in parallel and on one interface     The following diagram illustrates the set up and structures of ComCT          auto  receiving       not yet available            ComCT           Ferra limpor  KISS archiv      omCT Fileablage  File Serve       Page 4  44     Version 1 0 of 21 Oct  2003    ComCT   User Manual SQ Pil M    1 2 Imports and filing    The system provides a central import directory for Importing and reading in timetables     Import directory  Files are read in via the import directory  Files scheduled for import  either manually or from other programs  are copied into the import directory  The program  automatically recognises the intake of new files and updates the relevant status displays in the main summary     Timetables can be imported in both KISS and ESS format  KISS timetables are converted into the ESS format at the time of import  Internally  and in exchanges with the  transmission line network operators  only the ESS format is used     Files to be imported are read in and checked in sequence  Files which have been read in are subsequently removed from the central import directory and  depending on the  verification result  moved either into the  Failed  directory or into the filing directory o
31. ror event the user must  should react  Expected event the process has not been completed yet  the system is still waiting for information  events  OK event the expected information has been received and does not contain any errors   white  pure information neither unexpected information received nor is information missing    Total Summary  Donnerstag  18  September 2003 Freitag  19  September 2003  Party    Dispatch System Operator Dispatch System Operator    Import mE Import l         Version   GLE  Version TS AMO   Missing  WF  CMF Version   ACK  Version TS ANO   Missing CHF    EH L1X TRADER 1    W     LOXDE RWENET   W     LOMDE EON NETZ C        OXDE VE TRANSHE      11X TRADER 2   R     OXDE RWENET   1     L  XDE EUN NETZ C      L  XDE ENBII   TNGX        LUXDE VE TRANSME       Page 23  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    Please find below additional comments on the individual status information     Data fields for the  Total Summary    Party Shows the internal balance areas together with the respective related TSOs  control zones  in a tree Display field   TP  TSO  structure   The relevant allocations as to which TSO is to be displayed in each case are made during the set up of  the data store and can subsequently be changed via the menu item File Preferences  Register  Balance Areas    By deactivating the active indicator  control zones where no trading takes place can be made invisible    Displays the last  topmost successfully imported
32. ser Manual SQ Pil M    Version 1 0 of 21 Oct  2003    4 2  internal  Balance areas     Internal  balance areas are managed via the menu item File  gt  Preferences and the Register Balance Areas respectively  The following information needs to be defined     Data fields    lemer       Gommms                    oos    Identification Used to specify the EIC of the internal balance area subject to timetables  Display field  The data must relate to a valid EIC  16 characters including error detection character     Export path Used to optionally set the  export path  for any CSV exports specifically related to this balance area   If no data is input  the system uses the entry from the general directories     Identif mE Comments    Use this function to add another balance area     Use this function to delete the selected internal balance area     The related directory  i e  the stored files  will not be deleted     Properties Use this function to edit the properties of the balance area  see below   This includes both the list of  allocated TSOs and the related list of the partner balance areas        Page 36  44     ComCT   User Manual  Version 1 0 of 21 Oct  2003    4 2 1 Related TSOs  System operators     The TSOs with whom the balance area registers its timetables are stored within the properties of the balance area     Balance area BE xj    118 TRADER 1   w     IDXDE RWEMET  W 10YDE RWENET   I       TSO s entered here are shown in the main summary for the related  internal  bala
33. sition exists more than once     Missing position   Output of each missing Interval Position     Text    A41  A49  A49  Superfluous position  A49 Text    Output of each superfluous Interval Position     i    T             i  O O O O O O O    A           A  D 3    Page 43  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003       MERE   P44 a TE p     at re imd Invalid format  i e  no decimal point   LE E  re  e IRE po meeneomevete    O Y  pe eS pon Invalid places after comma  more than 3 places   Ed LL    P47 1 The values within the related Multi TimeFrameSystem are not identical  not relevant   i e  in respect of the registration of hours  different 1   4 hours within a full hour     P47 2 he a The values do not correspond to the MultiTimeFrameSystem  i e  no full MW   EE    T File with counter registration received  individual timetable not included in counter A09  A28 not relevant       registration        Er event     o T   i e  transport bottleneck  auctioning  etc    Sa  poe RRM Recipient  TSO  not stored in the sender balance area  e   a  EU a a a  Se    Page 44  44     
34. tes between the  following views        Timetable file  if appropriate  including related ACK notifications   4 Anomalies  via ANO        Confirmations  via CNF     Double click on the import  dispatch or TSO version to display the related timetable file     The timetable view can be switched between compact and full ESS view by clicking on the ETSO symbol     on the top right hand side     Page 28  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003    3  1 Timetable view  compact     In the individual display of timetable files  any error messages  via ACK  are highlighted in colour and visually displayed in relation to the affected areas  Message  Time  Series  Period      ETRITUTT Mu DENTES                                                                   Content  TPS   Trade resonsibls party schedule   Sender   L1   TRADER 1   w    WerdenfD   001   20030002_1 11 TRADER 1  W 01  Receiver 10DE RWEKET  W switch for  Tee Interval Derek  2  September 2003   Data and bma  21 08 2003 11 27 50 compact or    full view       EH I  Date Oe  r9 r   Out Area 10VDE PWENET   T   r Area 10vOE  8 WENET      Cut Party  1 15 TRADER  1    W  in Party L 1X TRADER  2     R   Farii uaj    Identification ms LXRWE RHEEG    G    Poe     From   Tw   MAW                                                                             i OU 00 15     ALAS    2 0015 0 30 B  mL   3 090 OOS B B5L   4 0045 o   a  85   2 pp 1 15   B  BSL    amp  ms   OLX   BESI   7 3   s 8 851   B maS   DO   BES
35. ual SQ Pil M    Version 1 0 of 21 Oct  2003   2 3 2 Partner balance areas   The summary of the partner balance areas shows the internal balance areas together with the related partner balance areas as follows in a tree structure   First use Last use       I11X TRADER 1   W    P llX TRADER z   R l1U  YDE Ew    15 09 2003 4 15 09 2003       11X TRADER 3   M 10YDE RW          Data fields for  partner balance areas  Identifier      Comments           Characteristics    Party Displays the internal and related partner balance areas  Display field  Displays the control zone for the relevant partner accounts community  Display field       First Time Shows the date of the first timetable registration with this partner balance area in the respective control   Display field  zone    Shows the date of the last timetable registration with this partner balance area in the respective control   Display field  zone    Page 22  44     ComCT   User Manual SQ Pil M    Version 1 0 of 21 Oct  2003  2 3 3 Total summary  status and status information     The design of the timetable summary  Total Summary  allows the overall status of the timetable registration to be viewed in relation to the defined viewing period and per  TSO   as illustrated in the example below  The system in particular differentiates between critical and normal information  As shown in the illustration below  it is possible to  maintain more than one reportable balance area     The colours have the following meaning           Er
36. uent message versions  in respect  of the same  from to  information         l EN  P25 25 E K T Entries in cross control zone timetables  Business type A06 or A03  are identical  under InArea and OutArea   P26 26 E K T    None of the entries in individual cross control zone  external  timetables under the   InArea  and  OutArea  of the receiver party correspond  wrong recipient or  superfluous individual timetable      Entries in individual cross control zone  external  timetables under  InParty  and or   paper do not correspond to the sender    i e  at least one of the two in out party details must correspond to the sender     Invalid cross registration in respect of individual cross control zone  external  A58 ACK  timetables   reg  X FP     At least one of the entries in individual internal control zone timetables under  InArea   and  OutArea  does not match the control zone of the receiving party    expected entry  In Area   Out Area   CA of the receiving party        Entries in individual internal control zone timetables under  InParty  and  OutParty   are identical     None of the entries in individual internal control zone  internal  timetables under   InParty  and  OutParty  correspond to the sender     Energy generation forecast   Individual timetable   The entry under  InArea  does not correspond to the control zone of the receiving    party    Expected entry  In Area   Out Area   CA of the receiving party     P33 33 E K T Energy generation forecast   Individual tim
    
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