BossaPower
Contents
1. Side Status From 2013 01 01 00 00 00 Ely Buy Active All To 2013 02 06 23 59 59 Jv Sell Cancelled 7 RDS Time No Instrument Side Volume Price Status Portfolio Maestro 2013 01 25 09 10 50 2632 1 4 GAS_BASE_M 02 13 100 00 G 13C70AFFBBS Active BOS 02 800 2013 01 25 09 29 01 2632 2 6 GAS_BASE _M 03 13 100 00 G 13C70AFFBB7 Active BOS 02 800 2013 01 25 13 19 11 2632 7 136 RDN6_26 01 2013_H03 198 00 G 13C70AFFC39 Active BOS 02 800 2013 01 25 13 19 11 2632 8 137 RDN6_26 01 2013_H04 198 00 G 13C70AFFC3A Active BOS 02 800 198 00 G 13C70AFFC3B Active BOS 02 800 198 00 G 13C70AFFC3C Active BOS 02 800 198 00 G 13C70AFFC3D Active BOS 02 800 198 00 G 13C70AFFC3E 159 00 G 13C84FB9FD4 150 00 G 13C8A2DBBDA 28 00 G 13CA3FAAFB4 2013 01 25 13 19 13 2632 9 138 RDN6_26 01 2013_H06 2013 01 25 13 19 13 2632 10 139 RDN6_26 01 2013_H05 2013 01 25 13 19 14 2632 11 140 RDN6_26 01 2013_H07 2013 01 25 13 19 14 2632 12 141 RDN6_26 01 2013_H08 2013 01 29 14 56 10 2634 13 72 BASE_Y 14 2013 01 30 15 11 52 2635 18 102 RDN4_31 01 2013_H08 2013 02 04 12 24 21 2640 1 23 RDN2_05 02 2013_H02 mm mm m mm m m w Screen 14 Own transactions The CSV and PDF buttons can be used to export the data listed to a corresponding type of file The XLSX button is used for exporting the data listed to an Excel spreadsheet 12 OTC transactions cleared2. BossaPower User Manual for DM approved software for concluding transactions at POLPX commodity markets List of contents FTA CUCINA air RC R OE T 2 YSIEMTCGUNEMEDE ai EG O R AE GEAR AGA 2 ADPICGEIO AMAEDONANIESa ac ORNE GA AE ACO kk 3 LOCE IO AAC O OOO NOOO 3 MIR PANCRASE 4 PV SON EE AEO ERC ERO 6 FS OOO ZZ 7 COUDIOFORIE dc id bdzie iPoda E 9 AI ALE o 9 SEC IDZDEDOSI See EO R A E a 11 MAnSZENON S zaa A Ep ca ECA pa ec ad o zadna l owa dead Ea 12 OTC transactions cleared by DM BOS cccescesscssscesscesscseccsecesecescesceeecescececeeeceeereesaeens 13 OPEN POSION Gaia iR ARA O E R 14 Day ANEJA SENECHIINE suck AAAA AAAA AAA GEORGE AAAA RARE 15 Mira Day SOMO ONG aoi AAAA EEE ORAWA E SEO AGE EPAR EE 15 NEW E E P E AGCA GEORGE O AO OE OEG 16 TAS WGI OE zed AO HEA AAC AA Ad Goa 16 LUNE aaa E answerer etsan cepa E E T E 17 Introduction BossaPower is a software application for the Customers to be able to operate their commodities registers from any location in the world via the Internet As every IT system this application may be also subject to failures disruptions and delays This may lead to a situation in which the Customer will be unable to use or will experience difficulties in using this application for operating the relevant register If any Customer happens to be in doubt about the application operation he should use instead the phone based email based or personal services offered by DM BO The
3. BOS PMOZE_A Confirmed BOS 100 00 1000 0 BOS TA BOS PMOZE_A Waiting BOS 1000 00 2000 0 BOS TA BOS PMOZE_A Confirmed BOS 100 00 100 0 BOS TA BOS PMOZE_A Confirmed BOS 100 00 2000 0 BOS TA BOS PMOZE_A Cancelled BOS 250 00 1000 0 BOS TA BOS PMEC Cancelled BOS 5 00 _ 1000 0 BOS TA BOS PMGM Cancelled BOS 120 00 1000 0 BOS TA BOS PMMET Cancelled BOS 5 00 1000 0 BOS TA BOS PMOZE_A Waiting BOS 250 00 2000 0 BOS TA BOS PMEC Waiting BOS 10 00 1000 0 BOS TA BOS HAIJUI JN o o Screen 15 OTC transactions Reporting a new OTC transaction is done by clicking on the Report transaction button This will display the Report OTC transaction window where the following fields need to get filled in Instrument name of the instrument traded Counterparty ID of the market participant being the counterparty of the transaction reported Portfolio name of the portfolio reporting the transaction Market side the transaction side bid ask reporting the transaction Transaction date the transaction date as declared by the reporting party Transaction time the transaction time as declared by the reporting party Volume transaction volume in line with the selected instrument definition Price transactional price Specification with proprietary right transactions ID code of the Register of Certificates of Origin Execution type ref
4. additional information on the transaction execution method 13 ounterparty Marketside Buy Sell Transaction date i2 lipca 2012 Transaction time 14 43 37 Price Specification Screen 16 Report OTC transaction The contextual menu in the OTC transactions window allows cancellation of an OTC transaction previously reported To do that you need to right click the relevant OTC transaction to select it and then select Cancel in the drop down contextual menu The CSV and PDF buttons can be used to export the data listed to a corresponding type of file The XLSX button is used for exporting the data listed to an Excel spreadsheet Open Positions The Positions option accessible via the Order Book contextual menu will display the Positions window The Download button allows downloading from the trading system all the open positions in all the portfolios to which the logged in user is linked and displaying them in the tabular format GG GE mis GB EEE Short Position j 3 Instrument position total Delivery start Delivery end Last trading day Modification time RDN5_13 07 2012_H02 0 1 2012 07 13 01 00 00 2012 07 13 01 59 59 2012 07 12 23 59 59 2012 07 12 10 08 59 Screen 17 Open Positions 14 Day Ahead Scheduling NOTE The Max Buy Limit and Max Sell Limit data will display correctly only if the user has performed solely the buy or sell transactions
5. address Proxy port Proxy user Proxy password Screen 2 Remote service and Proxy server settings If the user enters incorrect authorisation data or his system account is inactive the following error message wiill pop up Screen 3 BossaPower login window Main panel After you log into the system successfully the main BossaPower window Order Sheet will be displayed In the title bar you will see the name of the account to which the logged in user is assigned The status bar displays login of the logged in user and the exchange floor time In the bottom right corner of the window there is a connection status icon displayed the various statuses indicated by its different colours green correct communication with the DM BO system bids accessible orders placeable with DM BO to be transferred to the trading system at red no communication with the DM BO system bids inaccessible orders cannot be placed yellow correct communication with the DM BO system no connection between the DM BO system and the trading system bids inaccessible orders can be placed with DM BO to be transferred to the trading system as soon as the communication is restored Upon logging in the window displays no default market listing Over the list there is a set of available filters the set depends on the instruments currently traded and on the rights to trade in individual markets which have been assigned to the user
6. by DM BO The OTC transactions option accessible via the Order Sheet contextual menu will display the OTC transactions window The Apply button allows downloading and displaying a list of all the OTC transactions reported by the user compiled with the use of any filters selected The number of OTC transactions downloaded may be limited by selecting a specific time of transaction reporting transaction side or the current transaction status Each OTC transaction confirmed by the other party and then approved by the Exchange will get assigned a Closed status and displayed in the Transactions window Date created Side Status XLSX From 2012 09 03 00 00 00 lv Buy waiting Cancelled Rejected Apply XLSX To 2013 02 06 23 59 59 Jy Sell Confirmed Executed Reported Reporttransaction CSV ID Time Side Instrument Status Counterparty Price Volume Portfolio Notes G 13993CC514B 2012 09 05 12 27 55 G 13993CC514D 2012 09 05 12 45 38 G 139BE661A20 2012 09 13 13 35 10 G 139BE661A21 2012 09 13 13 38 27 G 139BE661A23 2012 09 13 13 41 31 G 139BE661A24 2012 09 13 13 43 28 G 13B2772B736 2012 11 22 10 50 07 G 13B2772B737 2012 11 22 10 52 34 G 13B2772B738 2012 11 22 10 53 03 G 13B2772B73D 2012 11 22 10 55 57 G 13B2772B740 2012 11 22 10 56 59 G 13B2772B741 2012 11 22 10 59 13 PMOZE_A Confirmed BOS 250 00 1000 0 BOS TA BOS PMOZE_A Confirmed BOS 300 00 500 0 BOS TA
7. option accessible via the Order Sheet contextual menu allows pasting one or more orders of the Rest of Day Call auction or Good until expiry type from the operating system clipboard You can pre define your orders as number pairs separated with tabulators for instance using an Excel sheet and copy them into the clipboard Then in the Order Sheet you just right click on the first instrument in the list that starts the series of orders being placed Right clicking the instrument within any of the first four columns of the sheet will initiate buy orders within any other column sell orders If you intend to place buy orders the number pairs copied into the clipboard should indicate the order volume and price in that order With sell orders the number pairs should indicate the order price and volume respectively When the pre defined orders have been successfully pasted in they are displayed in blue cells in the Order Sheet Finally the pasted orders should be confirmed with the Place button in the Place Orders dialog box 7 Number of orders 14 Formu y Dane Recenzja Widok Calibri 11 3 al Bs ZUSIAW Wklej pas 4 2 a Schowek fa Czcionka Og lne v EB 0 lt 0 00 Usu Style dk o 2 0 B Format m Kom rki gta Wstaw a T A Edytowanie RDN2_26 11 2013_H01 COTR RDN2_26 11 2013_H02 COTR RDN2_26 11 2013_H03 COTR RDN2_26 11 2013_H04 COTR RDN2_26 11
8. respectively The Day Ahead Scheduling option accessible via the Order Sheet contextual menu will display the Day Ahead Scheduling window The window presents hourly schedules of physical deliveries of electricity within the day selected The number of rows displayed depends on the number of portfolios and related BM units held by the user The first column in the list displays BM unit names and in brackets the names of related portfolios The control sums presented above the schedules are calculated using the current schedule contents captured from the trading settlement system The current version of user s own schedules can be downloaded by clicking on the Download button Where the gate closure time related to the selected delivery date is not over yet and the user holds more than one BM unit it is possible to change the values displayed and save the changes by clicking on the Send button 3 Day Ahead Scheduling sA a E zm Z A A _ zi EE Physical delivery date FFF 07 13 Physical delivery account BOS PDA Closure gate time 2012 07 12 14 20 00 Read only schedules YES Time 2 Max Buy Limit 1 0 Max Sell Limit 0 Scheduled net 1 0 Screen 18 Day Ahead Scheduling Intra Day Scheduling Note The Max Buy Limit and Max Sell Limit data will display correctly only if the user has performed solely the buy or sell transactions respectively The Intra Day Scheduling option a
9. 07 02 2013_H12 RDN4_07 02 2013_H 13 RDN4_07 02 2013_H14 RDN4_07 02 2013_H16 RDN4_07 02 2013_H15 RDN4_07 02 2013_H18 RDN4_07 02 2013_H 19 lt m RDN4 07 07 2013 H Screen 11 Orders window RDN4_07 02 2013_H17 RON 2702 2042 20 Placed Placed Placed Placed Placed Placed Placed Placed Placed Placed Placed 179 50 _180 29 179 83 179 83 181 88 179 44 204 09 184 45 185 00 191 45 169 56 ___680 68 0 E 68 0 68 0 68 0 68 0 68 0 68 0 68 0 68 0 72 0 Paa 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 _ BEBE Rest of day Rest of day Rest of day Rest of day Rest of day Rest of day Rest of day Rest of day _ Rest of day Rest of day Rest of dav The use of the Cancel Orders button will cancel all the orders listed provided that none of them is marked For instance in Screen 11 five orders have been marked using Shift Ctr left click If one or more orders are marked in this way the Cancel Orders button will function differently and cancel the marked orders only In the Orders window the contextual menu allows order cancellation or modification as well as displaying the history of order related transactions To do this please select an order with a right click of the mouse and then select the desired option from the drop down menu displayed 10
10. 2013_H05 COTR RDN2_26 11 2013_H06 COTR RDN2_26 11 2013_H07 COTR RDN2_26 11 2013_H08 COTR RDN2_26 11 2013_H09 COTR RDN2_26 11 2013_H10 COTR RDN2_26 11 2013_H11 COTR RDN2_26 11 2013_H12 COTR RDN2_26 11 2013_H13 COTR RDN2_26 11 2013_H14 COTR RDN2_26 11 2013_H15 COTR RDN2_26 11 2013_H16 COTR RDN2_26 11 2013_H17 COTR RDN2 26 11 2013 H18 COTR 4 25 0 102 41 119 95 10 0 90 00 109 00 Place order Paste Orders View Orders Transactions Security deposits OTC transactions Price depth Positions Day Ahead Scheduling Intra Day Scheduling News Trade Ticker Settings 20 0 170 00 189 37 mule Last price 20 0 t 110 99 20 0 98 75 25 0 93 60 25 0 93 59 20 0 99 83 20 0 126 00 25 0 140 82 15 0 141 00 20 0 169 00 15 0 169 41 20 0 169 43 15 0 172 00 15 0 171 00 15 0 176 00 9 0 180 00 28 0 168 32 15 0 177 32 13 0 177 36 Screen 9 Contextual menu with the Paste Orders option Open 93 57 90 92 89 07 95 02 120 41 143 23 145 46 160 77 169 43 169 41 170 15 170 20 173 67 172 94 180 37 198 97 197 37 110 99 102 99 93 60 100 49 99 83 129 99 148 00 150 00 170 00 178 00 178 00 178 00 180 00 182 00 182 98 180 37 198 97 197 37 101 58 93 57 90 92 89 07 95 02 120 41 140 81 141 00 160 77 169 41 169 41 169 42 169 42 169 41 172 94 168 32 177 32 177 36 100013 12 22 46 6 0 When the pasted in orders are placed or cancelled the blue cell content ge
11. Brokerage House Application functionalities This section presents the functionalities of BossaPower application Logging in You can log into the system in the Login box Please enter your User ID in the User field Please enter your current password case sensitive in the Password field Then click on the Log in button The third attempt at logging in with incorrect authorisation data will render the user inactive and then his re activation can only be performed by DM BOS staff Language of the application can be chosen The selected language is effective at the end of the login process Ustawienia Zaloguj Polish English Logowanie Logging in Login User ID Hasto Password Ustawienia Settings Zaloguj Log in Screen 1 BossaPower login window The Settings button displays the Settings box where the user can select the following application settings Service Address allows you to change your Customer Network Service address either by typing it in or by selecting it from a drop down list The entered address will become the default one The service address must begin with https 30 The Proxy Address and Proxy Port fields allow connecting to the Customer Network Service via a Proxy server Where accessing such a Proxy server requires authorisation you should fill in the Proxy User ID and Proxy password fields as well Service address lutsEW ACER ASYA U OTO deja bik 8 gil Bol a ete Proxy
12. Orders Date created To 2013 02 06 23 59 59 ID 6 13CAD16A043 6 13CAD16A044 G 13CAD16A046 G 13CAD16A045 G 13CAD16A048 G 13CAD16A047 G 13CAD16A04A _ 6 13CAD16A049 G 13CAD16A04C G 13CAD16A04B Status Markets xsx POF e Cancelled 7 ronis Rejected RDS Status Price Execution Executed type ref Date created Side Instrument Volume 136 86 55 0 136 74 60 0 101 a V Cancel Change Operations history RDN4_07 02 2013_H01 Placed RDN4_07 02 2013_HO2 Placed RDN4_07 02 2013_H03 RDN4_07 02 2013_H04 RDN4_07 02 2013_H06 RDN4_07 02 2013_HOS Pl RDN4_07 02 2013_H07 Placed RDN4_07 02 2013_H08 Placed RDN4_07 02 2013_H10 Placed RDN4_07 02 2013_HO9 Placed 2013 02 06 11 46 18 2013 02 06 11 46 18 2013 02 06 11 46 20 2013 02 06 11 46 20 2013 02 06 11 46 21 2013 02 06 11 46 22 2013 02 06 11 46 23 2013 02 06 11 46 23 2013 02 06 11 46 24 2013 02 06 11 46 25 Rest of day Rest of day Rest of day Rest of day Rest of day Rest of day Rest of day _Rest of day Rest of day Rest of day mm mm M m M M m m M Screen 12 Orders window with contextual menu Order status Placed Rejected Executed Cancelled Waiting Accepted The order was accepted by DM BO and transferred to the trading system The order was not accepted by DM BO or by the trading system due to and incorrect session iden
13. R 20 0 160 00 170 00 15 0 169 41 169 43 178 00 169 41 RDN2_26 11 2013_H11 COTR 20 0 160 00 172 00 20 0 169 43 169 41 178 00 169 41 RDN2_26 11 2013_H12 COTR 20 0 160 00 173 00 15 0 172 00 170 15 178 00 169 42 RDN2_26 11 2013_H13 COTR 20 0 160 00 175 00 15 0 171 00 170 20 180 00 169 42 RDN2_26 11 2013_H14 COTR 20 0 160 00 177 00 15 0 176 00 173 67 182 00 169 41 RDN2_26 11 2013_H15 COTR 20 0 175 00 189 00 9 0 180 00 172 94 182 98 172 94 RDN2_26 11 2013_H16 COTR 20 0 165 00 173 00 28 0 168 32 180 37 180 37 168 32 RDN2_26 11 2013_H17 COTR 20 0 170 00 190 00 15 0 177 32 198 97 198 97 177 32 RDN2 26 11 2013 H18 COTR _20 0 170 00 189 37 13 0 177 36 _ 197 37 197 37 177 36 4 i 100013 12 33 10 ee Screen 4 Order Sheet The CSV and PDF buttons can be used to export the presented data to a corresponding type of file The XLSX button is used for exporting the data to an Excel spreadsheet A right click on any of the instruments listed pops up a contextual menu where you can access other application functionalities The drop down menu becomes accessible upon selection of at least one instrument see above Place order Paste Orders View Orders Transactions Security deposits OTC transactions Price depth Positions Day Ahead Scheduling Intra Day Scheduling News Trade Ticker Settings Screen 5 Order Sheet contextual menu Place Order Selecting the Place Order option will display the Place Order window where you can de
14. by DM BO Rights to buy and sell are set by DM BO separately at each market A set of instruments can be selected through marking appropriate instrument name s and confirming the selection with the Apply Filters button The Order Sheet window displays the data of all the instruments currently traded including their current status Phase column volumes and best bid ask prices offered If you left click any column header the list will get sorted by that column The list contents are auto refreshed by means of the trading system subscription mechanism A Order Book TEST Zaklad Gazowy sp 200 CsCl RDNiB Apply filters WTOREK SRODA RDB PONIEDZIALEK RDB WTOREK OFFPEAK Instrument Phase Vol B Bid Ask Vol A Last price Open Max Min Close RDN2_26 11 2013_H01 COTR 25 0 102 41 119 95 20 0 1 110 99 101 58 110 99 101 58 RDN2_26 11 2013_H02 COTR 10 0 90 00 109 00 20 0 98 75 93 57 102 99 93 57 RDN2_26 11 2013_HO3 COTR 10 0 90 00 97 00 25 0 93 60 90 92 93 60 90 92 RDN2_26 11 2013_H04 COTR 10 0 90 00 97 00 25 0 93 59 89 07 100 49 89 07 RDN2_26 11 2013_H05 COTR 10 0 90 00 108 99 20 0 99 83 95 02 99 83 95 02 RDN2_26 11 2013_H06 COTR 74 9 122 50 127 00 20 0 126 00 120 41 129 99 120 41 RDN2_26 11 2013_H07 COTR 9 0 133 00 141 00 25 0 140 82 143 23 148 00 140 81 RDN2_26 11 2013_H08 COTR 20 0 138 00 170 00 15 0 141 00 145 46 150 00 141 00 RDN2_26 11 2013_H09 COTR 20 0 155 00 171 00 20 0 169 00 160 77 170 00 160 77 RDN2_26 11 2013_H10 COT
15. ccessible via the Order Sheet contextual menu will display a window containing a list of scheduled physical deliveries of electricity related to the transactions concluded on the Intra Day Market The number of rows displayed depends on the number of portfolios and related BM units held by the user 15 The first column in the list displays BM unit names and in brackets the names of related portfolios The control sums presented above the schedules are calculated using the current schedule contents captured from the trading settlement system The current version of user s own schedules can be downloaded by clicking on the Download button Where the gate closure time related to the selected delivery date is not over yet and the user holds more than one BM unit it is possible to change the values displayed and save the changes by clicking on the Send button News This window displays the current exchange news This window pops up automatically when a new message is received or when the News option is selected in the main menu Market Time Message 2013 10 25 13 29 59 Closing RDB5_25 10 2013_H17 instrument 2013 10 25 13 27 59 Instrument RDB5_25 10 2013_H17 will close in 120 seconds 2013 10 25 12 29 59 Closing RDB5_25 10 2013_H16 instrument 2013 10 25 12 27 59 Instrument RDB5_25 10 2013_H16 will close in 120 seconds Screen 19 News Trade ticker The Trade ticker option opens a window containing the data of market transactions concl
16. com download en details aspx id 6442 BossaPower is to be downloaded from DM BO website by means of an Internet browser and operated on a machine of DM BO Customer http power bossa pl Customer It is recommended to download the Applnstaller application file with the HTTP protocol during the first run of the application The Internet browser should support MIME content of application x ms application type The Applnstaller application file is in fact a manifest file for the deployment of ClickOnce application a component of the latest Microsoft technology for the deployment of software operated in the NET Framework 4 2 e environment Description of the contents of the deployment manifest file has been published at ClickOnce Deployment Manifest The second and every following run of the application can be performed with the Customer application file to be downloaded from the same DM BOS application server The application s proper operation requires connecting via HTTP to Customer Network Service running on the DM BOS application server The application requires the use of Internet Explorer The required minimum screen resolution is 1024 x 768 pixel Accessing the application requires authorisation with a login and password Login will not be successful if the user or his account in the system is inactive removed such trial will result with the error message Incorrect authorisation data entered three times Please contact
17. est of day 2984 G 13CAD16A045 2013 02 06 11 46 20 RDN4_07 02 2013_H04 Placed 131 11 68 0 L zad Rest of day 2985 2986 G 13CAD16A048 2013 02 06 11 46 21 G 13CAD16A047 2013 02 06 11 46 22 RDN4_07 02 2013_H06 RDN4_07 02 2013_H05 Placed Placed 137 00 135 42 68 0 0 0 0 0 Rest of day m Rest of day 2987 G 13CAD16A04A 2013 02 06 11 46 23 RDN4_07 02 2013_H07 t Placed 164 98 68 0 68 0 0 0 Rest of day 2988 G 13CAD16A049 2013 02 06 11 46 23 RDN4_07 02 2013_H08 Placed 170 57 68 0 0 0 Rest of day 2989 G 13CAD16A04C 2013 02 06 11 46 24 RDN4_07 02 2013_H10 Placed 179 53 68 0 0 0 Rest of day _ 2990 2991 _ 2992 _ 2993 2994 2995 _ 2996 _ 2997 2998 S 3000 3001 RDN4_07 02 2013_HO09 Placed _ 178 70 G 13CAD16A04B 2013 02 06 11 46 25 G 13CAD16A04E 2013 02 06 11 46 27 G 13CAD16A04D 2013 02 06 11 46 27 G 13CAD16A050 2013 02 06 11 46 29 G 13CAD16A04F 2013 02 06 11 46 29 G 13CAD16A051 2013 02 06 11 46 30 G 13CAD16A052 2013 02 06 11 46 31 G 13CAD16A053 2013 02 06 11 46 32 G 13CAD16A054 2013 02 06 11 46 32 G 13CAD16A055 2013 02 06 11 46 33 G 13CAD16A056 2013 02 06 11 46 34 laa ACAD16AN57 2013 02 06 11 46 35 S S S s s S s s s s s s s s s s s s s s s RDN4_07 02 2013_H11 RDN4_
18. fine your order with the attributes described below The Portfolio drop down list lets you choose any portfolio available for the selected account No choice of portfolio is allowed with proprietary right buy or sell orders The portfolio assigned to proprietary right buy or sell orders is always BOS TA With electricity buy or sell orders a portfolio to be used is the one related to BM unit With gas buy or sell orders a portfolio to be used is the one related to TSU ID Where incorrect portfolio has been selected the order will be rejected The Market side option is a choice between sell and buy orders The Instrument field is filled in automatically with the instrument selected in the Order Sheet window The correct value of the Volume and Price fields depends on the definition of the instrument selected in the trading system The decimal separator to be used is a comma With Ask orders for proprietary rights the Max field will display the total of PI available under the order With Bid and Bid Ask orders for RTT RTTg markets the Funds Available field will display the total of funds available The Convert button can be used to calculate the value of Bid order s for instruments listed on all distinguished by POLPX commodity markets or the value of Ask order s for RTT RTTg markets Performing such a calculation is not a prerequisite of order placement The Specification field assigned to proprietary rights buy or sell orders is al
19. ilters selected If you select the Date created filter the list will include orders created not earlier than the date time given in the From box and not later than the date time given in the To box The Side filter allows viewing your buy orders only with the Se button inactive or your sell orders only with the Buy button 9 e inactive The Market Group filter can be used to display orders for instruments traded at a specific commodity market distinguished by POLPX The fastest method of exporting the order list displayed is converting the list into a text file containing data separated with commas by clicking on the CSV button Clicking on the PDF button will export the list into a new PDF file The XLSX button will export the data displayed into a new Excel spreadsheet Date created From To No 2013 02 06 00 00 00 2013 02 06 23 59 59 Side Sell ID Date created Z f Buy i am Conca Side cepted Rejected Instrument Markets V All RDNIB RDS Status A Price r Volume Executed Execution type ref 2981 G 13CAD16A043 2013 02 06 11 46 18 G 13CAD16A044 2013 02 06 11 46 18 2982 RDN4_07 02 2013_HO1 RDN4_07 02 2013_HO2_ Placed Placed 136 86 136 74 60 0 0550 0 0 0 0 Rest of day Rest of day 2983 G 13CAD16A046 2013 02 06 11 46 20 RDN4_07 02 2013_H03 Placed 132 94 68 0 0 0 R
20. n positions Day Ahead Scheduling or Intra Day Scheduling can be saved by pressing the Save current window layout button The limits can be customized by each user separately To modify the limits enter the required limit value into the corresponding cell and then confirm the modification with the Change button The order limits are stored locally at the Customer s machine Any order outside the limits set shall require an additional confirmation Change Password Existing password eeeeeeee New password New password Cancel Window Layout Save current window layout Order limits Bid quantity Ask quantity Ask price limit A limit imi i Bid price limit Market name max limit min RDB SOBOTA RDB NIEDZIELA BASE PEAK OFFPEAK Change Screen 21 Settings These Manual shall come into force on 05 June 2014 17
21. phone number email address and visitors address of the Energy Markets Department are provided at http bossa pl In this Manual the words Customer or User are used interchangeably and constitute a reference to a Customer of DM BOS who is a BossaPower user at the same time This Manual describes how to use the BossaPower application for order placement and for reporting any OTC transactions concluded at the markets operated by Towarowa Gie da Energii SA Power Exchange SA and intended for clearing by DM BOS This publication is intended for the application users The application is dedicated to the following markets 1 Electricity Market Intraday and Day Ahead Market RDNiB Market Coupling RDS and Physical Forward Market RTT 2 Proprietary Rights Market order book transactions and DM cleared OTC transactions 3 Gas Market Intraday and Day Ahead Market RDNiBg and Physical Forward Market RTTg system requirements A stable and reliable platform for BossaPower operation requires installation of the following Microsoft software packages Required software Microsoft NET Framework 4 Client Profile currently downloadable from http www microsoft com download en details aspx id 17718 the language version selected for installation must be the same as in the Windows system already installed Microsoft Report Viewer 2010 Redistributable Package currently downloadable from http www microsoft
22. splays the deposit value confirmed by DM BO at the session opening The base deposit does not include payables money assets subject to clearing by the Warsaw Commodity Clearing House Values shown in other fields may change alongside the various orders placed and transactions concluded Security deposits Account E ESEL E syg number of Blocked against Number of 1000000 00 order s available PI Initial deposit Net orders 0 00 Gross orders 0 00 Net transactions 0 00 Gross transactions 0 00 Net DM fee 0 00 Gross DM fee 0 00 Net TGE fee 0 00 Gross TGE fee 0 00 Net Clearing House fee 0 00 13000000 0 13000000 0 0 0 28503547 0 Gross Clearing House fee 0 00 Net Register fee 0 00 Gross Register fee 0 00 Net charge in lieu 0 00 Gross charge in lieu 0 00 Total deposits 1000000 00 Screen 13 Security deposits display Transactions The Transactions option accessible via the Order Sheet contextual menu will display the Transactions window Any click on the Apply button will cause refreshing the list of transactions in the account to which the logged in used is linked compiled with the use of any filters selected Filter selection may limit the number of transactions displayed to the selected time bracket side status in the trading system or the instrument belonging to a specific commodity market distinguished by POLPX Markets
23. tification or incorrect order parameters Orders with the Placed status that have expired due to their nature e g GTC orders get the Rejected status assigned The order has been executed in full The Executed status is also assigned to orders only partially executed if the non executed part gets cancelled The order has been cancelled The Cancelled status is also assigned to orders partially executed and then cancelled The order was accepted by DM BO but not transferred to the trading system The order awaits a broker s approval due to exceeded selector parameters e g the price is much different from the current market price Following the broker s approval the order status shall change to Placed Orders rejected by the broker shall have a Cancelled status assigned The order was accepted by DM BO but due to lack of communication between DM BO and the trading system has not been transferred to the system As soon as the communication is re established the Accepted orders get transferred to the trading system and assigned the Placed status Orders with the Accepted status may be subject to cancellation Security Deposits The Security Deposits option will open a Security Deposits dialog box The Download button allows downloading and displaying the current status of the margin deposit in the account to which the logged in user is linked The account name is displayed in the Account field The Base 11 deposit field di
24. ts cleared and the Order Sheet re starts auto refreshing for any change reported by the trading system If the pasted in orders are non compliant with the required format the Incorrect data format error message will pop up i Incorrect data format Number of columns different from 2 in row _ 160 0 Screen 10 Incorrect data format Counter orders Quick counter orders can be placed directly from the Order Sheet by double clicking a selected offer volume or price This will cause displaying the Place Order window with volume and price fields respectively filled View Orders The View Orders option accessible via the Order Sheet contextual menu will display the Orders window This will list only your own orders i e orders linked to the logged in user s account Active Orders button allows the user to observe orders active on the market To apply other filters this button will have to be unchosen a after each login Active Orders filter will be applied b when chosen Active Orders will made Rejected Executed Cancelled filters inactive c when chosen Active Orders will made Waiting Accepted Placed filters active d when chosen Active Orders will made From and To elements inactive and will lead to ignoring their values e when chosen Active Orders have no influence on Buy and Sell filters Any time you click on the Apply button this will cause refreshing the list of your own orders compiled with the use of any f
25. uded This window pops up automatically when a new transaction is concluded 16 Time 2013 10 25 11 41 04 2013 10 25 11 40 50 2013 10 25 11 40 35 2013 10 25 11 40 19 w Instrument RDN6_26 10 2013_H RDN6_26 10 2013_H RDN6_26 10 2013_H RDN6_26 10 2013_H Aggressive Side State Aktywna Aktywna Aktywna Aktywna Price 136 00 150 11 150 11 150 11 Volume 5 0 12 0 11 0 5 0 2013 10 25 11 39 58 RDN6_26 10 2013_HI 2013 10 25 11 37 30 RDN6_26 10 2013_H S K K K S Aktywna K 2013 10 25 11 37 30 RDN6_26 10 2013_H K K K K K K Aktywna Aktywna Aktywna Aktywna Aktywna Aktywna Aktywna 120 00 10 0 145 00 3 0 145 00 3 0 145 00 3 0 145 00 3 0 145 00 3 0 145 00 3 0 145 00 3 0 2013 10 25 11 37 30 RDN6_26 10 2013_H 2013 10 25 11 37 30 RDN6_26 10 2013_H 2013 10 25 11 37 30 RDN6_26 10 2013_H 2013 10 25 11 37 24 RDN6_26 10 2013_H 2013 10 25 11 37 24 RDN6_26 10 2013_H Screen 20 Trade ticker Settings This screen can be used to change the user password Additionally it allows the user to save current window layout and view and edit the current settings of order limits for each market To change the password enter your current password then enter your new password The new password should be re entered to assure that the password is changed according to user s wish The display layout of currently open windows e g Orders Transactions Deposits OTC transactions Ope
26. ways filled with the read only code for the Register of Certificates of Origin For all other orders the Specification field may include any text and is not mandatory The Place Order window also allows stop loss orders to be activated in specific market situations The Instrument activated field should be filled in with the name of instrument related to your selected Activation price and any of the six activation triggers Ask gt sell order to be activated at or above the specified activation price Ask lt sell order to be activated at or below the specified activation price Bid gt buy order to be activated at or above the specified activation price Bid lt buy order to be activated at or below the specified activation price Last gt last transaction price equal to or above the specified activation price Last lt last transaction price equal to or below the specified activation price Portfolio BOS Market side Buy Sell Instrument RDN4_07 02 2013_HO03 Order type Rest of day Valid till Volume 100 00 Price 124 00 Funds available 952 901 96 Specification Activation instrument Activation price Cancel Place Screen 6 Place Order dialog box If the user places order that will cause concluding a transaction with the same entity on both sides the following error message will pop up Order rejected order violates the terms of trading Paste Orders The Paste Orders
Download Pdf Manuals
Related Search
BossaPower bossa power boss powersports boss power service bosso power electronics