Auction System 2.6
Contents
1. order changed by broker UD order removed by broker AD order removed by administrator TPR a trade was made but a part of order volume still remains TFR a trade was made and order removed since no volume remains IDD order deleted by startup procedure 11 Orders Report 311 2010 154622 From thru 3 11 2010 3 11 2010 Border Member 99XTEST A User Broker1 Transaction Buy Sell Order itember User Symbol Delivery Transaction Price Volume Action timeiction xeo02ifeexTEST Alprokeri As 0 BASE 0441120100 farao eels tn zor es Baspowzlesxtest Altrokerijas_D_Base 0aja 11 2000 Buy 1800 20f2 11 2010 18 z07 NTR_ Essooza sstest Alirokeras D BASE oa 11 2010 Suy ezo ofa 13 201018 az0i TFR_ Baspoa2 esxtest Altrokerjas_D_Base oaja 11 2010 Buy 10 30 VAN ZMA sona i eexTEST AlBroker AS_0_BASE_O 4 11 2010 Buy J42 50 52 le 112010 153723 F46001 1 E8XTEST A BrokerAS D BASE oajet 2010 Buy fiso 3011200180840 xease72 eexTESt AlBroker As_0_BASE_09 4 11 2010 Suy 1800 705112010 184301 TPR 48996 i eexTEST AlBroker AS_0_BASE_O9 4 11 2010 Buy fiso 7312112010 18083U Sassssajesntest Altrokeri as_D_Base Oaja 11 2000 Buy r500 7812 112010 18 z07 NTR_ Basooo2 esxtest Altrokerijas_D_Base oaja 2010j amp uy e200 2212112010 1saraolun _ soon ssxrest Af rokeras D BASE Ode 11 2000 Buy e200 5212112010 15 20 59U1 Reports Trades The same logic2. End Auction gt Set Auction Canceled Canceled Set Auction Canceled Set Auction Official o Scheduled End scheduled end date and time of the auction o Actual Start actual start date and time of the auction o Actual End actual end date and time of the auction Market Summary Auctions Members Code Status Scheduled Start Scheduled End Actual Start Actual End SI AT D 20101104 Running 3 11 2010 9 30 3 11 2010 15 30 3 11 2010 9 30 a SI AT M 20101101 Official 3 11 2010 9 30 3 11 2010 12 00 3 11 2010 9 30 3 11 2010 10 31 SI HR D 20101104 Running 3 11 2010 9 30 3 11 2010 15 30 3 11 2010 9 30 3 11 2010 9 30 3 11 2010 12 00 3 11 2010 9 30 3 11 2010 10 31 Y SI HR M 20101101 Official Once auction is official users can export auction results by right clicking on it User can export Detailed Results each trade is listed separately This format is more appropriate for further analysis and accounting By Cumulative Results trades are summarized by the receiving organization and border direction This format is more appropriate for publishing and distributing the results User can export also Offered Capacity Document Members with the following columns o EIC Code Display Name Oo Member Status Trading Halted or Suspended o Total Financial Guarantee member s total financial guarantee of particular trading day o Available Financial Guarantee Total financial guarantee amount reserv
3. TEST hd V Buy Y Sell Number Sequence Transaction Symbol Delivery Price Volume Special term Action time Action Member 549002 AS D BASE 04 4 11 2010 41 30 3 11 2010 15 36 Entered by user 99XTEST A 549001 AS D BASE 04 4 11 2010 15 00 3 11 2010 15 43 NoTradeRemove SSXTEST A AS_D_BASE_04 4 11 2010 41 30 3 11 2010 15 43 Full trade no quantity remains S9XTEST A AS D BASE 04 4 11 2010 43 50 3 11 2010 15 43 Full trade no quantity remains S9XTEST A AS_D_BASE_04 4 11 2010 43 50 3 11 2010 15 37 Entered by user 99XTEST A 4 11 2010 15 00 3 11 2010 15 36 Entered by user 99XTEST A 4 11 2010 15 00 3 11 2010 15 43 Partial trade some quantity r 99XTEST A 4 11 2010 15 00 3 11 2010 15 36 Entered by user 99XTEST A 4 11 2010 15 00 3 11 2010 15 43 NoTradeRemove 99XTEST A The contents of the report can be saved to disk in XML format by clicking the Export button XML format can be also opened with Microsoft Office Excel right click on saved file and choose Open with Microsoft Office Excel Before opening Excel will ask how you would like to open this file select option As an XML table and you will get all filtered data in Excel FAP ce Home Insert Page Layout Formulas Dats Review View Team Design Table Name d Summarize with PwotTable E 2 le y Properties V Header Row First Column EO sm CE k Tablel FP Remove Duplicates ny Total Row M tast C
4. F5 File Edit View Favorites Tools Help shy Favorites lt Auction System 2 6 a v I gm v Pager Safety v Tools Or Internet Protected Mode On fav 410 v Auction System requires NET 3 5 SP1 framework and it needs to be installed before Auction System Client 2 6 You can reach it at following location htto www microsoft com downloads details aspx PFamilyID ab99342f 5d1a 413d 8319 81da479ab0d7 amp displaylang en The browser will prompt you to either run or save the installation file AuctionClientSetup msi Do you wani to run or save this file Name AuctionClientSetup msi Type Windows Installer Package 2 03MB From auction eles si While files from the Intemet can be useful this file type can potentially harm your computer f you do not trust the source do mot run or save this software What s the risk Click Save to start the download When the download is finished the browser prompts you again to run the installer Click Run to start the installation Note that you must have sufficient administrative privileges to install Auction System Client 2 0 If you are running the Windows 7 or Windows Vista operating system you will be prompted for security permissions To continue you need to approve When the installation program is running the user has to specify the location of the program installation This is the only information that is reguired to install the application
5. It is recommended to install it in already specified folder 1 acer en cht 265 Destination Folder Click Next to install to the default folder or dick Change to choose another Install Auction System Client 2 6 to C Program Files x86 Wovita Auction System 2 6 Auction Client Logging in The user is authenticated by the system with the certificate he or she uses to log in Since the user may have more than one certificate installed in the certificate store the proper one has to be selected during the log in process The application shows you a message box with containing all the valid certificates You have to select the appropriate one r Novita Test CA ject Broker1 gt 195 47 226 106 195 47 226 107 9001 Logn J Cancel After you click the Login button the certificate is first validated locally and you are notified of any problems even before the connection attempt is made The system is then asking for your password The user has to type in the password that has to be of minimum 4 and maximum 8 characters was given by ELES and press button OK If the password is mistyped for more than three 3 2 times the card is automatically locked and must be returned to the issuer ELES to unlock it Microsoft Smart Card Provider Please enter your PIN D PIN lick here for more information C Ce Application Window Market Summary Auctions and Members The main app
6. right clicking it and selecting Remove from the context menu Trades with the following columns o Ticket the sequent number of trade o Status V Valid and C Canceled o Product the product that was traded o Price the marginal price for the product O Oty volume of traded capacity o Trade time time of the trade o Buyer name of the company that bought the capacity o Seller name of the company that sold the capacity Orders Trades TEST AUCTION y All products y All buyers All sellers Ticket Status Product Price Qty Trade Time Buyer Seller 307599 Valid AS D BASE 4 15 00 52 3 11 2010 15 43 99XTEST A 10XSI ELES 1 307600 Valid AS D BASE 04 15 00 45 3 11 2010 15 43 99XTEST A 10XSI ELES 1 307601 Valid AS_D_BASE_04 15 00 3 3 11 2010 15 43 SSXTEST A 10XSI ELES 1 Daily Activities Log Daily Activities Log is available on the bottom where users can follow the activities in the system As user interacts with the data any messages from the system are added to the messages list If a system message is long user can view it more easily by double clicking the message A new window opens Time 3 11 2010 15 37 23 Connection information is shown on the status bar There are four items The name of the system The username and EIC organization code of the user currently logged on System time Organizations Available Fin
7. to buy Price MWh type in the price you are willing to pay for 1 MWh Price unit price per unit is automatically calculated recording to the product and the price per MWh All or nothing all or nothing limited orders are those orders that are only executed in cases when the entire quantity stated in the order may be allocated at the price specified in the order or at a more favourable price for the auction participant TOTAL At the bottom of the dialog box the system calculates the total amount that has to be paid for the offer is calculated VAT registration is taken conclusion A new buy order may be entered in one of the following ways By selecting Buy from Trading menu By pressing Shift F11 By double clicking the product instance on the Market Summary view An existing order may be changed by opening it and changing its volume or price You can open an order by either double clicking it in the Orders view or by right clicking it and selecting Edit from the context menu An existing order may be removed by right clicking it and selecting Remove from the context menu Trading Multiple Order Entry Multiple Order Entry window gives you opportunity to place several orders for products at the same time Enter desired quantity in a column Volume next to the product that you want In a column Price enter the price you are willing to pay for 1 MWh You can also choose All or Nothing opti
8. 01101 has started 3 11 2010 9 30 Message Auction SI HR M 20101101 has started 3 11 2010 10 31 Message Auction SI AT M 20101101 has ended 3112010 10 31 Messane Auction S I HR M 20101101 has ended The contents of the report can also be exported and printed Reports Allocation Result Documents In this menu ECAN documents with auctions results are available Once auction is official system sends emails to participants with Allocation Result Document XML attached Mail addresses indicated at registration are used and document is sent twice IN two different formations 1 Document with aggregated results of the auction according to ECAN 4 0 Allocation Results Document This Allocation Results Document includes Capacity Agreement Identification CAI and it s received only by auction participants which obtained a transmission capacity for at least one of the products covered by the auction 2 Document with the detailed results of the auction according to ECAN 4 0 Allocation Results Document This Allocation Results Document includes detailed information for any given offer the quantity offered and the price and details of the successful bid allocated quantity and marginal price Under Capacity Agreement Identification CAI in detailed results document text NONE is specified This two documents differ also by name first document name has tag ARD and the second one has tag _ARD D_ You can se
9. Volume NOVITA D O O Auction System 2 6 Auction System Client AUCTION SYSTEM 2 6 Auction System Client Novita d o o Pot za Brdom 32 SI 1000 Ljubljana Tel 386 0 1 423 6920 Fax 386 0 1 423 6925 Table of Contents SELUPANDAPPLICA IONA Ia 1 WORKSTATION SETUP sons pss 1 LOGGING IN ei 2 APPLICATION WINDOW ntsc 3 MARKET SUMMARY AUCTIONS AND MEMBERS ccccccccsssssssssccsssssssseesssssssseesseees 3 CORIDIERS AN IER A DP oss Aa gt DATES ACA TIES LOS a 6 APPLICATION MENUS AND FUNCTIONS oocccconocccconococoneccnnonacininecenos 7 DA Ua ll EU CONV dt Z BAN DI IA cee ecto on RS OE O O O f E AEE a tet alla A S N A AAA AAA E E APA 7 S ARE OST PORS SKORO POR O 2 ZROD Gao KOA ROS AERO ROKKA ROK daN nO DVA OTO A no SLA ooo ooo o ooo 7 I raa2 DIA eis 7 VIGA M AD OCP is a 6 Troano A DADA nur 10 E AUREA IU c 10 REBOR Sii aia 10 il OTUN ec leet A RT 10 URE ia PI ECE PORS PR O se POPPE OR O ETT 12 PODAT Ny SICH IM 6854008 5er 12 TROD OPTS AMOROSOS DOM Mai 13 TOOLS aaa artis 14 Toas OD O A A E E 14 1 0018 E S UUE EEEE EENE ETAT 15 A E A OE 15 O AA taaan 15 Setup and Application Basics Workstation Setup The Auction System Client 2 6 setup may be downloaded from the following location http auction eles si AuctionSystemClientSetup Default htm ction System 2 6 Win Lo x Ji e e http auction eles si AuctionSystemClientSetup Default htm R l x Refresh F5
10. ancial Guarantee ELES Auction System 2 6 TEST Brokerl 99XTEST 4 14 12 41 AFG 50 000 00 On Market Summary list a combo box containing all available auctions at the time is available If you want to view information concerning just one auction you can choose the desired auction and information are listed below The same logic is used on Orders and Trades tabs and list combo box with all available auctions all transactions and all products is available ME Auction System Client File Trading Reports Tools Help Market Summary Auctions Members All auctions SI AT D 20101103 ion Delivery Marginal Price Offered Qty Tendered Qty Accepted Qty Tot Accepted Qty Trades R D 20101103 3 11 2010 E SHT D 20101103 astas AT D 20101103 3 11 2010 SA D H02 03 SI AT D 20101103 3 11 2010 SA D H03 03 SI AT D 20101103 3 11 2010 SA_D_H04_03 SI AT D 20101103 3 11 2010 lt a n una m SLAT N 901N11N2 211 2mn Orders Trades All auctions v All products w Al buyers All sellers gt gt 00000 gt 20 00000 o 0000 o O Oo o o OOo o o Ticket Status Product Price Oty Trade Time Buyer Seller 15 30 00 Auction SI AT D 20101103 has ended A 15 30 00 Auction SI HR D 20101103 has ended 15 30 00 Auction SHT D 20101103 has ended 9 30 00 Auction SI AT D 20101103 has started 3 30 00 Auction SI HR D 20101103
11. as described by Orders is also used for Trades and users can seatch view export or print trades history Search parameters From 3 112010 SY Thu 3 11 2010 y a peat Member TEST 99XTEST A B User Ticket Time Status Symbol Delivery Price Volume Valuew oVAT Buyer Seller 307599 3 11 2010 15 43 Valid AS_D_BASE_04 4 11 2010 15 00 52 18 720 00 S9XTEST A 10XSI ELES 1 307600 3 11 2010 15 43 Valid AS_D_BASE_04 4 11 2010 15 00 45 16 200 00 SSXTEST A 10XSI ELES 1 307601 3 11 2010 15 43 Valid AS_D_BASE_04 4 11 2010 15 00 3 1 080 00 99XTEST A 10XSI ELES 1 Reports System Messages A history of system messages can be searched with selecting System Messages under the Reports menu All the messages from the system no matter for which client application they are intended are listed 12 Search parameters From 3 112010 Br Thu 3 11 2010 av User Broker1 Broker1 TEST Time Type Message 3 11 2010 9 00 Message Auction SI 17 D 20101104 has started 3 11 2010 9 09 Message Auction SI IT D 20101103 results are now official 3 11 2010 9 09 Message Auction SI HR D 20101103 results are now official 3 11 2010 9 09 Message Auction S1 AT D 20101103 results are now official 3 11 2010 9 30 Message Auction SI HR D 20101104 has started 3 11 2010 9 30 Message Auction SI IT M 20101101 has started 3 11 2010 9 30 Message Auction SI AT D 20101104 has started 3 11 2010 9 30 Message Auction SI AT M 201
12. e A for All and add value N for Nothing You can leave cell without any value default setting is then Nothing but then you must copy empty column as well Trading Multiple Order Delete This functionality enables auction participant the cancellation of several orders simultaneity Auction participant can delete one two or all orders at once by selecting them at the first column of the Multiple Order Delete window Price All or Nothing 41 30 43 50 15 00 15 00 Selectal Selectnone OK Canca Trading Import Bid Document Orders can be imported also via XML file and Bid document is used for this purpose Bid document contains a set of bids bid orders which are represented by a time series The system supports Bid document only as a function of importing orders from the XML file other Bid document rules are not supported ex Documentldentification DocumentVersion See https www entsoe eu for more information about Bid document structure Reports Reports Orders Under Orders you can search for a history of your orders You have to choose the data you are interested in and the product If you want all products then leave the Product field empty After you have entered desired fields press Search button The system will write all the information below 10 Search parameters From 3 112010 Ely Thu 3 11 2010 Sv o pe C Member TEST 99XTEST A v User Broker1 Broker1
13. e more about Allocation Results Document on https www entsoe eu 13 Tools Tools Options Opens a dialog for setting application options Server hostname 195 47 226 106 195 47 226 107 Server port 9001 Separate servers with comma Background Odd rows Even rows System messages User interface o Language the language and formatting of the application If you change this setting you have to restart the application for it to take effect o Confirm close if checked the program asks for confirmation when you try to close main window or exit the application Connection o Server hostname DNS name or IP address of the server o Server port TCP port of the server Auction System port is 9001 and if you ate using firewall you should add outbound rule for it Background o Odd rows the background color of odd rows o Even rows the background color of even rows o Reset button resets the background colors to default values System messages o Allow popup windows Some important messages can be displayed also in popup windows With this settings user allows popup windows 14 Tools Connection Statistics Shows a window with some detailed information about client connections Help Help About Shows a window containing the exact version of the application you are using and developer information web side Auction System Cli
14. ed by orders amount reserved by trades o Reserved by Orders amount reserved by already entered orders o Reserved by Trades amount reserved by trades Market Summary Auctions Members EIC Code Display Name Status Total Financial Guarantee Available Financial Guarantee Reserved by Orders Reserved by Trades 99XTEST A TEST Trading 50 000 00 50 000 00 0 00 0 00 Orders and Trades In the middle detailed data are displayed with special attention to particular auctions and products The following tabs are available Orders with the following columns o Order Number the sequent number of orders o Member the code name of the auction participant o Transaction type of the transaction Sell or Buy o Product the name of the product the order is for o Price the price offered for the product o Qty the asked quantity of the capacity o Spec Term specific terms All or nothing Orders Trades All auctions y All members All transactions y All products M Order Number Member Transaction Product Price Oty Spec Term 548999 IIXTEST A Buy AS D BASE 04 15 00 78 549001 SSXTEST A Buy AS_D_BASE_04 15 00 30 549002 SSXTEST Buy AS_D_BASE_04 549003 SSXTEST A Buy AS_D_BASE_04 43 50 52 A An order may be opened by either double clicking it or right clicking it and selecting Edit from the context menu An order may be removed by
15. ent C 2010 Novita d o o ver 2 6 1874 0 www novita si 15
16. has started m ELES Auction System 2 6 TEST Brokerl 99XTEST A 17 09 42 AFG 50 000 00 Application Menus and Functions File File Connect Shows the certificate login message box to allow user to select the certificate and then initiates the connection to the server Unavailable if user is already connected File Disconnect Function disconnects user from the server Unavailable if user is not connected File Connection Test Function starts the connection test User can specify how many test packets of which size to send to the server A detailed report is produced when the test is complete Data size Calls per second Min response time Max response time Avg response time Test progress X File Exit Disconnects from the server if connected and exists the application Trading Trading Buy This option opens a dialog box with an order to buy When entering a buy order in addition to symbol and volume price also has to be entered The value in Price field is given in terms of price per MWh In Price unit field the price per unit is automatically calculated Order Buy Buy Sell Symbol Power MWI Price E MWh Price E unit SAD HOT M 10 80 00 20 00 C All or nothing TOTAL 10 MW 10 MWh 800 00 Symbol choose the desired product from the given list of products Power MW type in the capacity you want
17. lication window is divided into three parts First is general review of the market situation The following tabs are available Market Summary with the following columns o Symbol product instance symbol used when entering the order o Auction auction code o Delivery delivery start date o Marginal price calculated when auction is official o Offered Qty total volume of sell orders o Tendered Qty total volume of buy orders o Accepted Qty volume of successful trades of the auction participant after the auction is official o Total Accepted Qty total volume of all successful trades o Trades total count of all trades made Market Summary Auctions Members All auctions Symbol Auction Delivery Marginal Price Offered Oty Tendered Oty Accepted Oty Tot Accepted Qty Trades HS D BASE 04 SI HR D 20101104 4 11 2010 0 0 0 0 0 gt HS M BASE 1110 SI HR M 20101101 1 11 2010 30 11 2010 0 78 200 451 0 200 14 SA D H01 04 SI AT D 20101104 4 11 2010 0 0 0 0 0 SA D H02 04 SI AT D 20101104 4 11 2010 0 0 0 0 0 SA D H03 04 SI AT D 20101104 4 11 2010 0 0 0 0 0 J Auctions with the following columns o Code auction code O Status auction status Scheduled Running Finished Official or Canceled Auction statuses diagram is represented on picture below Scheduled o Scheduled Start scheduled start date and time of the auction Start Auction Running
18. olumn 8 meso ome sco A on sob Ha pr gt Bipot Reet anc Banded Rows E Sandes Cocos Sa sesos 22222 ss ess 2 Resize Table a Corwert to Range Yi Banded Rows Banded Columns gt gt Properties T s le Styles Tools External Table Data able Style Options Pi c D G H i J K L eliveryFrom DellweryTo a BidAsk a Price Volume a Currency a SpecialTerm a ActionTime a Action 4 11 2010 5 11 2010 Bid 41 3 NoTerm 2010 11 03T15 36 53 01 00 Userinsert 4 11 2010 5 11 2010 Bid 15 NoTerm 2010 11 03T15 43 01401 00 NoTradeRemove 4 11 2010 5 11 2010 Bid 41 3 NoTerm 2010 11 03715 43 01 01 00 TradeFullRemove dE 5 4 11 2010 5 11 2010 Bid 43 5 AllOrNothing 2010 11 03715 43 01401 00 TradeFullRemove 4 11 2010 5 11 2010 Bid 43 5 AllOrNothing 2010 11 03T15 37 23 01 00 Userinsert Di E 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 36 43 01 00 Userinsert 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 43 01 01 00 TradePartRemain 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 36 33 01 00 Userinsert 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 43 01401 00 NoTradeRemove _D 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 37 30 01 00 UserDelete 4 11 2010 5 11 2010 Bid NoTerm 2010 11 03T15 36 39 01 00 Userinsert 2 3 4 5 6 7 8 9 10 11 12 13 14 M 4 M Sheeti Sheet Sheet3 FJ Ready The report can also be printed The following action codes are used on a report printout UI order created by broker UU
19. on next to every product You can also filter auctions with list a combo box on the top of the Multiple Order Entry window It is able also to enter more series batches of orders at the same time for a given auction Example for the daily auction on the Slovenian Italian border which consists 24 hourly products may be entered more than one series of otders for the same product and time but not more than 10 series for each product Symbol 51_D_H01_04 SI_D_HO2_04 SI_D_H03_04 s _D_HTI_04 SI_D_H12_04 SD H13 4 SD H14 04 S1_D_H15 04 S1_D_H16_04 S1_D_H17_04 S51_D_H18_04 O u 0 m E 0 o m sa A 4 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 l ol It is also appropriate to copy the data from some spreadsheet program ex Microsoft Excel In spreadsheet program you have to create the same rows and columns as they are in Multiple Order Entry window When data are prepared copy the table and then press button Paste in Multiple order entry window See example of prepared data in Microsoft Excel Review View Team amp oe General geinetr V 9 JX Delete dr 3 00 F Styles s 00 gt 0 Hed Format Dr Number IF WARNING Be careful that the names of the available products are exactly the same as in the Multiple Order Entry window and that correct price and the volume are copied before you click OK In the last column for All or Nothing you must add valu
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