Rules for CTF, version 7.0 -RfG 13
Contents
1. Level 2 Capacity The Capacity Transfer applies to the following point insert X in one box only Entry Point Exit Zone Transit Point BNG Entry Point L Nybro O Capacity C Nybro O Interruptible Capaci O Ellund L Ellund ty L Drag r L Drag r The Maximum Hourly Capacity ___ kWh Hour 5 Signatures Transferring Shipper Receiving Shipper Name Name Title Title Place Date Place Date Signature Signature2. Ship per s an email will be sent to the Initiating Shipper Deadline An accepted booked Capacity Transfer Order can be approved by the Initiating Shipper until 03 00 before the first Gas Day in the Capacity Period to which the Capacity Transfer Order re lates Energinet dk reserves the right to extend the time for processing Capacity Transfer Orders un der special circumstances In such event the Shippers will be informed hereof via the e mail addresses provided in the Shipper Framework Agreement Manual Transfer Procedure Default procedure In case the Online Transfer Procedure is not available the Manual Transfer Procedure may be used as a default procedure The following shall apply a If the Initiating Shipper has already booked a Capacity Transfer Order the Re sponding Shipper shall contact Energinet dk in order for Energinet dk to accept the booked Capacity Transfer Order after which the Initiating Shipper shall contact Energinet dk in order for Energinet dk to approve the accepted booked Capacity Transfer Order Only employees of the Shipper s authorised as Capacity Users in accordance with clause 2 4 or otherwise authorised by the Shippers to conclude Capacity Transfer Orders may accept Capacity Transfer Orders in accordance with this clause 2 6 1 a Such authority shall be evidenced in writing towards Ener ginet dk b If the Initiating Shipper has not booked a Capacity Transfer Order the Transferring Shipper sh
3. using the procedure for processing Capacity Transfer Orders Capacity Transfer Orders shall only be regarded as having been received by Energinet dk when Energinet dk has received confirmation of the Capacity Transfer Order from the other Shipper by e mail from the address given in the Shipper Framework Agreement A discrepant confirmation will result in the Capacity Transfer Order being refused If the other Shipper s confirmation of the Capacity Transfer Order is received before 09 00 on a Business Day it will be processed before 17 00 2 Business Days later If the confirmation of the Capacity Transfer Order is received on a day that is not a Business Day or the confirmation is received later than 09 00 on a Business Day the Capacity Transfer Order will be processed before 17 00 on the following Business Day In certain situations Energinet dk reserves the right to extend the time for processing Capacity Transfer Order In such case the Shippers will be informed hereof via the email addresses provided in the Shipper Framework Agreements Upon receiving confirmation of the Capacity Transfer Order Energinet dk shall send an ac ceptance or refusal as specified in clauses 2 6 4 and 2 6 5 Registration and confirmation of Capacity Transfers Capacity Transfers concluded by using the Manual Transfer Procedure shall be registered by Energinet dk upon acceptance of the Capacity Transfer Order Irrespective of whether both Shippers request a
4. with the same Capacity and for the same Capacity Period but with the original Receiving Shipper as the Transferring Shipper and vice versa 2 8 Fees A fee shall be paid per Shipper per Capacity Transfer The fee amount is set out in the Price List The fees will be invoiced together with the monthly invoice in accordance with the RfG 2 9 Updating the daily and seasonal quantity profile forms In connection with their monthly updating of their daily and seasonal quantity profile forms cf the RfG both Shippers shall take into account the possible consequences of their Capacity Transfer Orders 2 10 Other matters All other matters shall be regulated in accordance with the current version of RfG applicable at any time Rules for CTF Version 7 0 13 Appendix 1 CTF standard agreement between Shipper A and Shipper B Agreement ID to be filled in by Energinet dk Rules for CTF Version 7 0 14 1 Contracting parties This agreement on Capacity Transfers via the CTF has been concluded between the fol lowing contracting parties Transferring Shipper Name Shipper A Shipper Codes Shipper Codes Contact person Name Receiving Shipper Name Shipper B Shipper Codes Shipper Codes Contact person Name 2 Terms and conditions of agreement The contracting parties agree that the Capacity Transfers shall be carried out on the fol lowing principles a On the Gas Days specified in clau
5. 5 3 Booking of Capacity Transfers cccccece cece ee ee eee ee ee ee ee ee ease ARa Eiaeai aiia iiia 8 2 5 4 Responding to a booked Capacity Transfer Order sceceeeeeeeeeeeeeeeeeeeeeeeeeeeees 8 29 5 D AClING a ssisecAiascuietadodgeesiw iui aagereds iit aidan aaadadeade davai ansees a5 AES a EINEN 9 2 6 Manual Transfer Procedure i ccnteisiccsicescccadea ve ncetcadxabideranerddanadnbtia a aE a aii 9 2 6 1 Default procedure arire a a a a aaea nas 9 2 6 2 Conditions for using the Manual Transfer Procedure sssssssssssssssrssrrrssrrrrrrressn 10 2 6 3 Dispatch of Capacity Transfer Orders information to be included in Capacity Transfer Ordets spiriri iero apaa a ae a EAEE a a ia 10 2 6 4 Registration and confirmation of Capacity Transfers s s sssssssssssssrssrrrresrrerrrrnns 11 2 6 5 Refusal of Capacity Transfer Orders s ssssssssssrussrsrrssrurnnnrnssrurnnnrnnsnunnunrnernnnnns 11 2 7 Overlapping Capacity Transfers or withdrawal from concluded Capacity Transfers 12 2 8 Fees 12 2 9 Updating the daily and seasonal quantity profile fFOrmS sssssssssssrssrssrrsnrsrnnernrnnnrrsernrnns 12 2 LO Other a E S a a a a A a a ATAI A EDEA EEEN BOE 12 Appendix 1 CTF standard agreement Rules for CTF Version 7 0 3 1 1 Introduction The purpose of these Rules for CTF is to create a simple and well documented Capacity Trans fer Facility by means of which Capacity in the Transmission System can be transf
6. Rules for CTF Rules for the Capacity Transfer Facility TERMS AND CONDITIONS FOR BILATERAL CAPACITY TRADE IN THE TRANSMISSION SYSTEM Version 7 0 1 October 2013 Rules for CTF Version 7 0 LZ TMtrOGuctiony AT cece eee eee eee eee eens ee ee nena ee ee sees T 3 L A COMMENCEMEN Geis ses etn cence a oben cree evens ute edev tia tvut wate Duna vie santa dese einai cieuset eet deen edvels 3 152 DEPIMITIONS esas o a cosa pas aaa rE A a dose vals aban band epee eau eapadedesa tubes sedan re 4 P Capacity Transfer sccccccccceceeeeeeeeeeeeeeeeceeeeeeeeeeeaeaeaeasaeaeaeeseseeeeeeneseueeesesagasasaseaeaeaeeeanananaes 5 2 1 Capacity Transfers in the Transmission SySteM c cceceee eect ee ee tees ee ee esse ease ease ea eeeeataea 5 2 2 Procedures for Capacity Transfers raspisao vrani aa aa E a A aa 5 2 2 1 Online Transfer Procedure srncie syrran E Ea E Eaa 5 2 2 2 Manual Transfer Procedure ieaie aae EAE EEE aiT 6 2 3 Conditions for carrying out Capacity Transfers s ssesssssrsssssrusrrsrrnuerusnnnnunnnurnnnrnnrnnrnns 6 2 4 Energinet dk Online isi aaa a a de abet nea aa AE aAa AE eaa A aaa deeds aa aaa da iaa Peet 7 2 5 Online Transfer ProcedU e iiaiai trees de anctsea ns center te ecetele a A aa Eaa aaa aiaa Tees 7 2 5 1 Conditions for using the Online Transfer Procedure ssssesssssrsssssrnesrsnnnsrnennnnnnenn 7 2 5 2 Information to be included in a Capacity Transfer Order cceeeeeeeeeeeeeeeeeeeees 7 2
7. a Capacity Transfer Order to Energinet dk which shall subsequently be confirmed by the other Responding Shipper involved Online Transfer Procedure Capacity Transfers may be performed in accordance with the Online Transfer Procedure by means of which Capacity Transfer Orders are submitted to Energinet dk by using En erginet dk Online In order to use the Online Transfer Procedure and Energinet dk Online the Shipper shall sign the Online Access Agreement and register one or more Capacity Users for Ener ginet dk Online see clause 2 4 The Shippers can execute Capacity Transfers by using the Online Transfer Procedure until 03 00 before the relevant Gas Day on which Capacity shall be transferred It should be noted that it may take a few minutes for Energinet dk Online to process a Capacity Transfer Order Energinet dk thus recommends that Shippers submit Capacity Transfer Orders in good time A description of the Online Transfer Procedure as well as the detailed conditions for using the Online Transfer Procedure are provided in clause 2 5 below in the Online Access Agreement and the user manual to Energinet dk Online found on Energinet dk s website In case of any discrepancy between the Rules for CTF the Online Access Agreement and or the aforementioned user manual the Rules for CFT shall prevail and in case of any discrepancy between the Online Access Agreement and the aforementioned user manual the Online Access Agreement shall prev
8. ail Rules for CTF Version 7 0 6 2 2 2 2 3 Manual Transfer Procedure The Manual Transfer Procedure may be used as a default procedure if the Online Transfer Procedure is not available With the Manual Transfer Procedure Capacity Transfers are executed by the Transferring Shipper sending the Capacity Transfer Order by email anmodning energinet dk to En erginet dk The conditions for using the Manuel Transfer Procedure are provided in clause 2 6 Conditions for carrying out Capacity Transfers Before submitting or sending a Capacity Transfer Order in accordance with clause 2 5 or clause 2 6 a the Transferring Shipper shall i have entered into a Shipper Framework Agreement with Energinet dk and ii have a Capacity for the Capacity Period to which the Capacity Transfer relates equal to or greater than the Capacity which the Shipper wants to transfer during the said period and b the Receiving Shipper shall i have entered into a Shipper Framework Agreement with Energinet dk and ii have a Credit Limit considered adequate by Energinet dk cf the RfG If the Shippers act as both Transferring Shipper and Receiving Shipper to each other during the term of the agreement the requirements set out in points a and b above shall apply to both of them If the aforementioned conditions have not been met the Capacity Transfer Order can be re fused Capacity Transfer Orders may also be refused for the reasons
9. all use the Manual Transfer Procedure In case the time limits as set forth in clause 2 6 3 have lapsed the following shall apply i The Transferring Shipper shall complete the Manual Transfer Order form found on Energinet dk s website and send it by email to anmodning energinet dk Capacity Transfer Orders shall be duly signed by a person employed by each Shipper and authorised to execute Capacity Transfers Rules for CTF Version 7 0 10 ii The Capacity Transfer Orders received will be processed in the order in which they are received by Energinet dk However Energinet dk is not obliged to process the Capacity Transfer Orders if this for any technical reasons whatsoever is not possi ble iii In case sufficient Capacity is not available or the Receiving Shipper does not have adequate Credit Limit the Capacity Transfer Order will not be executed and iv Energinet dk may at its sole discretion prolong any time limits set forth in RfG 2 6 2 Conditions for using the Manual Transfer Procedure 2 6 3 The Manual Transfer Procedure for Capacity Transfer Orders may be used a b c d e f if both the Transferring Shipper and the Receiving Shipper have entered into Ship per Framework Agreements and in these have registered e mail addresses from which binding Capacity Transfer Orders can be sent or confirmed By registering the e mail addresses in question the Shippers accept that all Capacity Transfer Orde
10. ating Shipper shall dispatch a Capacity Transfer Order by using Energinet dk Online If the Initiating Shipper transfers Capacity a validation will be performed upon the dispatch of the Capacity Transfer Order in order to verify that the Transferring Shipper has sufficient Ca pacity available cf clause 2 3 a ii above If the Capacity is available to be transferred the Transferring Shipper may accept and thereby book the Capacity Transfer Order If the Capaci ty booked for transfer is not available the Capacity Transfer Order will be refused If the Initiating Shipper shall receive Capacity a validation will be performed upon the dispatch of the Capacity Transfer Order in order to verify that the Receiving Shipper has a sufficient Credit Limit cf clause 2 3 b ii above If the Credit Limit is sufficient the Receiving Shipper may accept and thereby book the Capacity Transfer Order cf clause 2 5 4 below If the Credit Limit is insufficient the Capacity Transfer Order will be refused Responding to a booked Capacity Transfer Order If the Responding Shipper wants to accept the booked Capacity Transfer Order the Respond ing Shipper shall accept the booked Capacity Transfer Order by using the acceptance proce dure at Energinet dk Online This requires that the Responding Shipper s employee who is logged on to Energinet dk Online is authorised as a Capacity User If the Responding Shipper is transferring Capacity a validation will b
11. change in a Capacity Transfer or want to with draw from it Energinet dk may refuse the request Refusal of Capacity Transfer Orders If Energinet dk is unable to fulfil a Capacity Transfer Order in accordance with this clause 2 6 5 it shall send a refusal within 3 Business Days of receiving the request Capacity Transfer Requests may be refused a if the Capacity Transfer Order is incomplete b if the Transferring Shipper does not have the necessary Capacity available c if the Shippers have not concluded the relevant agreements cf the RfG Rules for CTF Version 7 0 12 d if Energinet dk considers that acceptance of the Capacity Transfer Order would re sult in a credit exposure exceeding the Receiving Shipper s Credit Limit cf the RfG or e if the Receiving Shipper has not registered Player Relationships before the com mencement of the Capacity Period The reasons for refusing Capacity Transfers Requests shall always be stated 2 7 Overlapping Capacity Transfers or withdrawal from concluded Capacity Transfers If the Shippers want to change already concluded but not executed Capacity Transfers they shall send a new Capacity Transfer Order in accordance with clause 2 5 or 2 6 stating how the parties want to change the Capacity Transfer Order already concluded If the Shippers want to withdraw from the Capacity Transfer to which the Shippers have already agreed the Shippers shall request new Capacity Transfers
12. e performed upon the ac ceptance of the booked Capacity Transfer Order in order to verify that the Transferring Shipper has sufficient Capacity available cf clause 2 3 a ii above If the Capacity is available to be transferred the Responding Shipper may accept the booked Capacity Transfer Order If the Capacity booked for transfer is not available the booked Capacity Transfer Order will be can celled and the Initiating Shipper will receive an email stating that the Capacity Transfer can not be executed If the Responding Shipper is receiving Capacity a validation will be performed upon the ac ceptance of the booked Capacity Transfer Order in order to verify that the Responding Shipper has a sufficient Credit Limit cf clause 2 3 b ii above If the Credit Limit is sufficient the Responding Shipper may accept the booked Capacity Transfer Order If the Credit Limit is not sufficient the booked Capacity Transfer Order will be cancelled and the Initiating Shipper will receive an email stating that the Capacity Transfer cannot be executed Rules for CTF Version 7 0 9 2 5 5 2 6 2 6 1 The Responding Shipper s acceptance of the booked Capacity Transfer Order is deemed to be an offer to the Initiating Shipper to transfer Capacity among the Shippers Thus the Respond ing Shipper is bound by the acceptance of the booked Capacity Transfer Order Upon acceptance of the Capacity Transfer Order by a Capacity User of the Responding
13. erred from one Shipper to another A Capacity Transfer in accordance with these rules will result in a reduction in the Transferring Shipper s Capacity and a corresponding increase in the Receiving Shipper s Capacity These Rules for CTF provide opportunities for competition between the primary market Capac ity purchased in accordance with the RfG and Capacity in the secondary market Capacity transferred in accordance with these Rules for CTF The Capacity Transfer procedures have consequently been prepared on the basis of the procedures for purchase of Capacity in accord ance with RfG Capacity Transfers regarding the Exit Zone or the BNG Entry Point as the case may be in accordance with these Rules for CTF includes the respective Balance Margin Such Bal ance Margin may also be transferred via the BTF These Rules for CTF are a supplement to the applicable version of the RfG Commencement These Rules for CTF version 7 0 enter into force on 1 October 2013 superseding the Rules for CTF version 6 1 in their entirety from this date Rules for CTF Version 7 0 4 1 2 Definitions Unless otherwise indicated by the context the following terms shall have the meaning speci fied below Capacity Transfer Order Kapacitetsoverdragelsesordre is the order for Capacity Transfer submitted by the Initiating Shipper Initiating Shipper Igangszettende Transportkunde is the Shipper who is initiating a Capacity Trans
14. fer by sending a Capacity Transfer Order Manual Transfer Procedure Manuel Overdragelsesprocedure is the manual proce dure by means of which Capacity Transfer Orders are submitted to Energinet dk by email Online Transfer Procedure Online Overdragelsesprocedure is the online procedure by means of which Capacity Transfer Orders are submitted to Energinet dk by using En erginet dk Online Responding Shipper Reagerende Transportkunde is the Shipper who is responding on a Capacity Transfer Order initiated by a Initiating Shipper Rules for Gas Transport RfG Regler for Gastransport are Rules for Gas Transport in the version applicable at any given time governing the conditions for Shippers access to the Danish Natural Gas System All other defined terms shall have the meaning specified in the version of RfG applicable at any time Rules for CTF Version 7 0 5 2 Capacity Transfer 2 1 2 2 2 2 1 Capacity Transfers in the Transmission System Capacities in one Gas Day or multiples of Gas Days may be transferred from one Shipper Transferring Shipper to another Shipper Receiving Shipper by means of Energinet dk s Ca pacity Transfer Facility Capacity Transfer via the CTF Procedures for Capacity Transfers The two procedures described below shall apply when Shippers want to transfer Capacity via the CTF Under both procedures the transfer of Capacity is initiated by the Initiating Shipper sending
15. ly completed and signed Online Access Agreement Energinet dk shall reg ister the Shipper as a Capacity User of Energinet dk Online and the Shipper shall receive an email from Energinet dk with the Shipper s user name Furthermore the Shipper s authorised employees shall receive a notification by email containing user ID and information about re ceiving of a password which provides such employees with a personal access to Energinet dk Online For further details regarding liability and security with regard to the use of Energinet dk Online reference is made to the Online Access Agreement Information to be included in a Capacity Transfer Order Capacity Transfer Orders shall include the following information i the desired Entry Point BNG Entry Point Transit Point or Exit Zone ii the requested Capacity Period for the Capacity in question iii the requested Capacity Transfer s Maximum Hourly Quantity at the Entry Point expressed in kWh Hour iv the Shippers Codes v whether the Shipper is a Transferring Shipper or a Receiving Shipper and vi the names of the respective Shippers contact persons Rules for CTF Version 7 0 8 2 5 3 2 5 4 If the Receiving Shipper has Capacity Agreements with the same Entry Point BNG Entry Point Transit Point or Exit Zone he may pool the Capacity for those with the transferred Capacity if the Capacity Periods overlap Booking of Capacity Transfers The Initi
16. provided in clause 2 6 5 Regardless of any execution of Capacity Transfers the Transferring Shipper shall still be liable for his Capacity Charges in the Transmission System cf the RfG The price and terms of payment for the transferred Capacities and other terms and conditions of the agreement between the Transferring Shipper and the Receiving Shipper are matters to be dealt with exclusively by the Transferring Shipper and the Receiving Shipper Rules for CTF Version 7 0 7 2 4 2 5 2 5 1 2 5 2 The Receiving Shipper shall be liable to Energinet dk for Commodity Charges and any other charges fees and liabilities resulting from his use of the Capacity received cf the RfG Energinet dk Online If the Shipper wants to be able to execute Capacity Transfers via Energinet dk Online the Shipper shall register one or more Capacity Users in Energinet dk Online and agree to the standard terms of use by completing and signing the Online Access Agreement attached to RfG as Appendix 6A available on Energinet dk s website Online Transfer Procedure Conditions for using the Online Transfer Procedure In order to use Energinet dk Online each Shipper shall complete the Online Access Agreement within 10 Business Days before the date on which the Shippers want to place an online order for Capacity Transfer as the use of the Online Transfer Procedure requires that both Shippers have access to Energinet dk Online Upon receipt of a du
17. rs sent or confirmed from these e mail addresses are binding on the Shippers if the Capacity Transfer Order is sent or confirmed from the e mail addresses regis tered under the Shipper Framework Agreement to the email address provided by Energinet dk for receiving Capacity Transfer Orders if the potential Commodity Charges with full utilisation of the transferred Capacity can be accommodated within the Receiving Shipper s Credit Limit and Energinet dk finds that there is no need for additional security if the Capacity Transfer Order does not entail the registration of new Player Rela tionships if the Capacity Transfer Order is based on the Capacity Transfer Order applicable at any time which can be found on Energinet dk s website and if the Capacity Transfer Order relates to a Capacity Period commencing 2 Business Days after the date on which Energinet dk s order confirmation shall be available Dispatch of Capacity Transfer Orders information to be included in Capacity Trans fer Orders Capacity Transfer Orders shall be sent by one of the Shippers to the e mail address provided by Energinet dk with a copy cc to the other Shipper and shall contain the information spec ified in clause 2 5 2 Rules for CTF Version 7 0 11 2 6 4 2 6 5 In addition to the information specified in clause 2 5 2 the notice required in the RfG for changing Player Relationships before the beginning of the Month is also relevant when
18. se 3 below the Transferring Shipper shall assign to the Receiving Shipper all Capacity rights and obligations pertaining to the Ca pacity also specified in clause 3 cf clause 2 5 of the Rules for CTF with the ex ception of its Capacity charge obligations b On the Gas Days specified in clause 3 below the Receiving Shipper shall accept a Capacity Transfer from the Transferring Shipper of the Transferring Shipper s Ca pacity rights and obligations pertaining to the Capacity also specified in clause 3 below Cc The Receiving Shipper s rights and obligations in relation to the Capacity follow from the RfG This agreement on Capacity Transfer shall otherwise be regulated by the Rules for CTF appli cable at any time RfG have been prepared in an English version and a Danish version The Danish version is a non legally binding translation The Shipper shall by entering into this English version of the agreement on Capacity Transfers via the CTF agree to abide by and be bound by the English version of RfG applicable at any time Rules for CTF Version 7 0 15 3 Term of agreement The Capacity to be transferred between the Shippers mentioned in this agreement is giv en below Gas Day Month Year 06 00 hours Gas Day Month Year 06 00 Hours 4 Capacity and quantity This Capacity Transfer Contract applies to insert X in one box only L Firm Capacity CO Interruptible Level 1 Capacity O Interruptible
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