0493: EU Gas Balancing Code - Daily Nominations at Interconnection Points (IP) Stage 02: Workgroup Report
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- Sherilyn Warren
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1 Stage 02: At what stage is this dcument in the prcess? : EU Gas Balancing Cde - Daily Nminatins at Intercnnectin Pints (IP)! This mdificatin seeks t facilitate cmpliance with Cmmissin Regulatin (EU) N 312/ Netwrk Cde n Gas Balancing f Transmissin Netwrks via implementatin f new rules regarding Daily Nminatins at Intercnnectin Pints. The Wrkgrup recmmends that this mdificatin shuld nw prceed t cnsultatin. High Impact: Shippers and Natinal Grid NTS Medium Impact: - Lw Impact: - Page 1 f 23
2 Cntents 1 Summary 3 2 Why Change? 5 3 Slutin Errr! Bkmark nt defined. 4 Relevant Objectives 16 5 Implementatin 17 6 Legal Text 17 7 Recmmendatin 17 8 Appendix A: Balancing Cde Extract (26 March 2014) 18 9 Appendix B: CAM Cde Extract Appendix C: Interperability Cde (draft dated 18 December 2013) Extract 22 Any questins? Cntact: Cde Administratr enquiries@gasgvern ance.c.uk Prpser: Natinal Grid NTS phil.lucas@natinalgri d.cm Abut this dcument: This reprt will be presented t the Panel n [16 Octber 2014]. The Panel will cnsider whether the mdificatin shuld prceed t cnsultatin r be returned t the Wrkgrup fr further assessment Transprter: Natinal Grid NTS Systems Prvider: Xserve Additinal cntacts: Chris Shanley chris.shanley@natina lgrid.cm Additinal cntacts: Chris Shanley Page 2 f 23
3 1 Summary Is this a Self-Gvernance Mdificatin? The Mdificatin Panel determined that this is nt a self-gvernance mdificatin because it is likely t have a material impact n cmmercial activities cnnected with the transprtatin f gas cnveyed via the Natinal Transmissin System and the peratin f this pipeline system 1. This is due t the changes prpsed t a number f timed Nminatin prcesses between Users and Natinal Grid NTS. Why Change? This mdificatin is ne f a number that seek t implement relevant prvisins f a number f new EU Netwrk Cdes which have been intrduced in rder t enable prgress twards a cmpetitive and efficient [internal r Eurpean?] market in gas. In rder t facilitate cmpliance with the requirements f the EU Netwrk Cde n Gas Balancing f Transmissin Netwrks (the Balancing Cde ), the UNC needs t prvide fr new arrangements regarding Daily Nminatin and Renminatins at Intercnnectin Pints (IPs). Fr the avidance f dubt, n changes are prpsed t the prevailing arrangements fr Daily Nminatins and Renminatins at all ther System Pints. Aspects f the new Nminatins arrangements advcated by this mdificatin will als facilitate cmpliance with specific prvisins f the EU Capacity Allcatin Mechanism (CAM) Cde (the CAM Cde ) and thse prpsed in the EU Interperability Cde (the Interperability Cde ). The Balancing Cde was apprved in Octber 2013 (and entered int frce in April 2014) and GB is required t implement the necessary changes (t systems and dmestic cmmercial arrangements) n later than 01 Octber The CAM Cde was apprved in April 2013 (and entered int frce in Octber 2013) with implementatin required n later than 01 Nvember The Interperability Cde is currently in the final stages f apprval 2 and is expected t mandate implementatin by 01 Octber The prcedures fr Daily Nminatins and Renminatins at IPs described in the Balancing Cde and ther EU Cdes differ frm the prevailing GB arrangements, principally as a result f the need fr interactin between the relevant peratrs f the respective Transmissin Netwrks at the IP t perfrm the Nminatin matching prcess. This change has a cnsequential impact n timescales fr prcessing User Nminatins at IPs by Natinal Grid NTS as the Transprter. Slutin New distinct rules fr the submissin and prcessing f Daily Nminatins and Renminatins at IPs are prpsed. Current and any future IPs wuld be bund by the prpsed rules. Key aspects f the prpsal include establishment f tw separate nminatin types ( single sided and duble sided ); and a new prcess t enable the matching f User nminatins at each side f the IP. Relevant Objectives g) Cmpliance with the Regulatin and any relevant legally binding decisins f the Eurpean Cmmissin and/r the Agency fr the C-peratin f Energy Regulatrs The new Nminatin and Renminatin rules and their applicatin are prescribed within the Balancing Cde, EU CAM Cde and EU Interperability Cde. The 1 The relevant self-gvernance criteria as specified in SSC A11 24(a) 2 The EU Interperability Cde is currently subject t Cmitlgy the prcess by which EU law is ratified via cmmittee. Page 3 f 23
4 cnsequential changes t the UNC will therefre facilitate cmpliance with Eurpean legislative requirements. Implementatin N implementatin timescales are prpsed, hwever implementatin f the prvisins f the EU Gas Balancing Cde is required n later than 1 st Octber 2015 with implementatin f the Interperability Cde expected t be required by the same date. Implementatin f the CAM Cde is required n later than 1 st Nvember Implementatin f the reflective changes t the UNC will therefre have t ccur in time t allw Users t submit nminatins in cmpliance with the three Cdes fr Gas Day 1 st Octber As it is prpsed that such nminatins can be submitted frm 30 Days prir t the Gas Day, implementatin f this Prpsal is required n later than 1 st September Page 4 f 23
5 2 Why Change? Regulatin (EC) N 715/2009 f the Eurpean Parliament and the Cuncil f the Eurpean Unin came int frce in September 2009 and intrduced a Eurpean Netwrk f Transmissin System Operatrs fr Gas (ENTSOG). One f ENTSOG s tasks was t prepare legally binding netwrk cdes in frm f Eurpean secndary legislatin t the Gas Regulatin (N 715/2009). The aim f the cdes is t enable prgress twards a cmpetitive and efficient internal Eurpean market in gas by the creatin f liquid markets, the efficient use f crss-brder transmissin capacity and the integratin between Member States gas markets. The EU gas netwrk cdes t be established under the regulatin include the Balancing Cde, which includes rules n Nminatin prcedures, imbalance charges and peratinal balancing between Transmissin System Operatrs (TSOs) systems. Sectin C f the UNC Transprtatin Principal Dcument includes the current arrangements fr Nminatins and Renminatins. Principally, the UNC needs t additinally reflect thse aspects f the new arrangements fr Nminatins and Renminatins at IPs that relate t transactins between Users and Natinal Grid NTS. EU Cde Prvisins addressed by this mdificatin This mdificatin seeks t align the UNC with the relevant aspects f the fllwing articles f the EU Cdes 3 : EU Cde Articles (Paragraphs) Descriptin Gas Balancing 17 6 CAM 19(7) 12 Applicable units fr gas quantity & applicatin f Nminatins rules. 13 Minimum data requirements fr a User s Nminatin. 14 Prcedure fr Nminatins. 15 Prcedure fr Re-nminatins. Rejectin f Nminatins and Re-nminatins and amendment f requested gas quantities. Mdifying the quantity f gas t be delivered and/r ff-taken as a result f a Lcatinal Trade Requirements fr adjacent Transprters t establish a jint Nminatin prcedure fr bundled capacity. Interperability 8(2) Principles fr management f Nminatins and Re-nminatins (draft dated 18 8(5) Matching prcess steps and timescales Dec 2013) 21(1) Cmmn data exchange slutins 3 The relevant articles f the EU Cdes are detailed and highlighted in the Appendices f this Prpsal. Page 5 f 23
6 Key Features f the New IP Nminatins and Renminatins Regime 4 Nminatin types Cnsistent with existing UNC terms, Nminatins and Renminatins can be submitted in respect f a Gas Day (kwh/d) at each NTS Exit Pint (specifically Cnnected System Exit Pint) and at each System Entry Pint cmprised in an Aggregate System Entry Pint at an Intercnnectin Pint; and Fr bth Nminatins and Renminatins tw new types are intrduced: Duble Sided and Single Sided. A Single Sided Nminatin enables a User with Bundled Capacity t submit ne Nminatin t the Initiating Transprter in rder t request t fftake frm a Transprter s netwrk and t deliver t an adjacent Transprter s netwrk n a Gas Day at an IP. A User may submit mre than ne Nminatin r Renminatin in respect f a Gas Day at an IP as each individual transactin must specify the User s Cunterparty at the Cnnected System Exit Pint r the System Entry Pint and as mentined abve the User has the ability t submit Duble Sided and/r Single Sided Nminatins and Renminatins: Users may submit Nminatins between 05:00 n D-30 and 13:00 n D-1 (the Nminatin deadline). Users may submit Renminatins between 15:00 n D and three hurs prir t the end f the Gas Day. The Transprter will prcess Renminatins frm the cmmencement f each hur, the hur bar (HB). Transprter t User (and vice-versa) cmmunicatins are required t be in the frmat described in Edig@s- XML r an equivalent data frmat develped by ENTSOG. Nminatin and Renminatin prcess timescales The new prcess requires the matching f a User s Nminated and Re-nminated quantities at each side f an IP by the respective Transprters t ensure bth Transprters agree and cnsequently utilise the same quantity t flw the gas acrss the IP. Within the matching prcess, gas quantities are classified as fllws: Nminatin Quantity is the quantity nminated fr delivery r fftake in a User s prevailing Nminatin 5 ; Renminatin Quantity is, in respect f a Renminatin, the amunt by which the Nminatin Quantity under an earlier Nminatin was revised by such Nminatin r, in the case f a New Renminatin, the Nminatin Quantity 6 ; 4 Fr the purpses f this Prpsal, reference t a User means a Shipper User 5 As per existing terms f the UNC TPD C1.1.2(e) 6 As per existing terms f the UNC TPD C4.1.9(b) Page 6 f 23
7 Prcessed Quantity the quantity f gas deemed acceptable by the relevant Transprter (i.e. each Transprter at the IP will determine a Prcessed Quantity) Cnfirmed Quantity the quantity f gas acceptable t bth Transprters at the IP fllwing applicatin f the matching rule i.e. this will be the same value fr bth Transprters at the IP The matching prcess requires each Transprter at an IP t act in ne f tw rles: An Initiating Transprter Receives Single Sided and Duble Sided Nminatins and Renminatins Frwards Single Sided Nminatins and Renminatins t the Matching Transprter Determines its Prcessed Quantity and frwards this t the Matching Transprter Receives the Cnfirmed Quantity frm the Matching Transprter and frwards it t its User A Matching Transprter Receives frwarded Single Sided Nminatins and Renminatins frm the Initiating Transprter Receives the Initiating Transprter s Prcessed Quantity Determines its Prcessed Quantity and undertakes the matching prcess t determine the Cnfirmed Quantity Frwards the Cnfirmed Quantity t the Initiating Transprter and frwards it t its User. The fllwing diagrams illustrate the infrmatin flws and rles f the respective parties within the Single Sided and Duble Sided Nminatin and Renminatin prcess. IP User A TSO1 (Initiating) TSO2 (Matching) User A Nminatin Receive Nminatin (by 13:00 / HB) Frward Nminatin (by 13:15 / HB+15) Receive Nminatin Send TSO1 Prcessed Quantity (by 13:45 / HB+45) Receive TSO1 Prcessed Quantity and determine TSO2 Prcessed Quantity Undertake Matching prcess Receive TSO2 Prcessed Quantity and Cnfirmed Quantity Send TSO2 Prcessed Quantity and Cnfirmed Quantity (by 14:30 / HB+90) Receive Cnfirmed Quantity Send Cnfirmed Quantity (by 15:00 / HB+120) Send Cnfirmed Quantity (by 15:00 / HB+120) Receive Cnfirmed Quantity Figure 1: Single Sided Nminatin and Renminatin matching prcess timings Page 7 f 23
8 IP User A TSO1 (Initiating) TSO2 (Matching) User A r B Nminatin Receive Nminatin (by 13:00 / HB) Receive Nminatin (by 13:00 / HB) Nminatin Send TSO1 Prcessed Quantity (by 13:45 / HB+45) Receive TSO1 Prcessed Quantity and determine TSO2 Prcessed Quantity Undertake Matching prcess Receive TSO2 Prcessed Quantity and Cnfirmed Quantity Send TSO2 Prcessed Quantity and Cnfirmed Quantity (by 14:30 / HB+90) Receive Cnfirmed Quantity Send Cnfirmed Quantity (by 15:00 / HB+120) Send Cnfirmed Quantity (by 15:00 / HB+120) Receive Cnfirmed Quantity Figure 2: Duble Sided Nminatin and Renminatin matching prcess timings The fllwing infrmatin is prvided t explain the timing cnventin used in the diagrams abve. The timescales quted in Figures 1 and 2 apply t Nminatins and Renminatins as fllws: (by 13:15 / HB+15) means the specific time (13:15 in this example) refers t the deadline n the Preceding Day in respect f Nminatins; and the term HB+15 refers t the deadline in respect f Renminatins relative t the HB hence the deadline in this example is 15 minutes after the HB Rejectin and revisin f Nminatins and Renminatins The Balancing Cde identifies a number f circumstances in which a Transprter may reject a User s nminatin in respect f an IP. Further, in limited circumstances the Balancing Cde als enables the Transprter t revise nminatins as a cnsequence f an Exceptinal Event r an emergency situatin where there is an evident danger t system security and stability. An Exceptinal Event is defined in the Interperability Cde as any unplanned event that may cause, fr a limited perid, capacity reductins, affecting thereby the quantity r quality f gas at a given System Entry Pint r Cnnected System Exit Pint at an IP, with pssible cnsequences n interactins between Transprters as well as between Transprters and Users. This is equivalent t a Transprtatin Cnstraint within the GB regime. Whilst an ver-nminatin (a request fr within day interruptible capacity) is permitted by the CAM Cde (and supprted by the Balancing Cde) and the Balancing Cde prvides the ability fr the Transprter t reject a nminatin abve capacity entitlement 7 (in any circumstance), Natinal Grid NTS seeks t maintain cnsistency with the existing GB regime. Hence it is prpsed that neither steps are intrduced and that allcatin f gas flws t a User in excess f capacity entitlement will cntinue t be subject t Overrun Charges as described in UNC TPD Sectin B. 7 The term capacity entitlement utilised in this Prpsal refers t the User s Fully Adjusted Available NTS Entry Capacity r Fully Adjusted Available NTS Exit Capacity. Page 8 f 23
9 Trades and Renminatins The shrt term standardised prducts defined in the Balancing Cde are cnsistent with the balancing tls used in the GB regime. Hwever where GB Physical r Lcatinal prducts are traded and the quantity f gas t be delivered and/r fftaken t/frm the transmissin system is at an IP, the way the gas flw is amended (via a Re-nminatin) will need t change. Re-nminatins at IPs differ as fllws; the lead time fr the Renminatin cycle at an IP culd take up t 120 minutes whereas currently they are enacted 60 minutes after ntificatin by the Trading System Operatr; and the User may als have mre than ne Nminatin per System Entry Pint r Cnnected System Exit Pint at the IP, whereas currently nly ne Nminatin is pssible. Renminatins required as part f a trade are als currently prgressed autmatically n behalf f the User within Gemini but given the abve differences and the need t cnduct the Matching prcess with the Adjacent Transprter it is prpsed that a different apprach is needed fr IPs. Cmparisn f Nminatin rules at IPs The fllwing table prvides an verview f the rules that wuld apply prir t and fllwing implementatin. This highlights bth cnsistent elements and incnsistent elements. Current Arrangements at Intercnnectin Pints Prspective Arrangements at Intercnnectin Pints One type f Nminatin / Renminatin Single Sided and Duble Sided Nminatins and Renminatins N details f User s cunterparty at IP required Details f User s cunterparty at IP required One Nminatin per System Entry Pint r Cnnected System Exit Pint at the IP per User One r mre Nminatins per System Entry Pint r Cnnected System Exit Pint at the IP, depending n the types f nminatin used and the number f cunterparties per User N NG NTS interactin with Adjacent Transprters at IPs NG NTS interactin with adjacent TSOs at IPs t undertake Nminatin matching prcess. Specificatin f an Initiating and Matching Transprter rle. Page 9 f 23
10 Nminatin submissin perid: D-30 t D-1 13:00 (DM Output) D-30 t D-1 14:30 (Input) Nminatin submissin perid: D-30 t D-1 13:00. Nte that the adjacent Transprters may nt ffer the same earliest submissin time. Renminatin submissin perid: 15:00 D-1 t 03:00 D Renminatin submissin perid: 15:00 D-1 t three hurs prir t the end f the Gas Day Typically 1 hur prcessing time Prcessing time up t 2 hurs Cmmunicatins as per UK Link Manual / Gemini Cmmunicatins as per Edig@s file frmats r equivalent data frmat develped by ENTSOG Limited ability t reject a nminatin (e.g. validatin failure). Applicatin f Overrun Charges fr nminatins in excess f capacity entitlement. Additinal reasns fr Transprter t amend r reject a nminatin. Applicatin f Overrun Charges fr nminatins in excess f capacity entitlement 3 Slutin New Terms 9 Adjacent Transprter means the peratr f a Transmissin System cnnected t the Natinal Transmissin System at an Intercnnectin Pint; Cnfirmed Quantity means the quantity f gas cnfirmed by a Transprter t be scheduled r rescheduled t flw n Gas Day D fllwing applicatin f the matching rule i.e. the same value will be cmmunicated t the User by the relevant Transprter at the IP; Duble Sided in the cntext f Nminatins and Renminatins means a ntice issued by a User at ne side f an IP t its Transprter indicating the quantity f gas it requests t fftake frm r deliver t that Transprter s netwrk n a Gas Day at the IP. One Nminatin r Renminatin will request the quantity f gas t be fftaken frm a Transprter s netwrk and the ther will request the quantity f gas t be delivered t the adjacent Transprter s netwrk at the IP n a Gas Day;. Initiating Transprter means the Transprter initiating the matching prcess by sending the necessary data t the Matching Transprter; Matching Transprter means the Transprter perfrming the matching prcess and sending the result t the Initiating Transprter; Negative Implied Flw Rate means, in respect f a Renminatin, where the utcme f the fllwing calculatin is a value less than zer: 8 Fr the purpses f this Prpsal, reference t a User means a Shipper User. 9 These terms as defined may r may nt frm part f the legal text. Page 10 f 23
11 re- nminatin value (kwh) - (( )x prevailing Cnfirmed Quantity (kwh) 24 hurs elapsed in Gas Day at Re- nminatin effective time ) Prcessed Quantity means the quantity f gas assessed by each Adjacent Transprter, which takes int accunt the relevant User s Nminatin (r Renminatin) and cntractual prvisins as defined under the relevant transprtatin cntract; related Nminatins and Renminatins refer t thse which seek t supersede a previusly submitted Nminatin r Renminatin prir t the cmmencement f the Nminatin r Renminatin cycle; Single Sided in the cntext f Nminatins and Renminatins means a ntice issued by a User t an Initiating Transprter indicating the quantity f gas it requests t fftake frm a Transprter s netwrk and deliver t an adjacent Transprter s netwrk n a Gas Day at an IP; 3.2 Applicatin The prpsed Nminatin and Renminatin rules specified in this sectin 3 apply t an NTS Exit Pint (specifically Cnnected System Exit Pint) and System Entry Pint/s cmprised in an Aggregate System Entry Pint at Intercnnectin Pints (IPs) nly (current and any future). Within the transitinal perid frm the prpsed implementatin date f 1st September 2015 t 30th September 2015 (inclusive), User Nminatins and Renminatins in respect f: Gas Days cmmencing up t and including 30th September 2015 will be subject t existing UNC prvisins in place prir t implementatin f this prpsal; and Gas Days cmmencing 1st Octber 2015 r later will be subject t the new rules in place as a cnsequence f the implementatin f this prpsal. 3.3 Nminatins and Renminatins - General It is prpsed that the UNC will be mdified t reflect: tw new distinct input and utput Nminatin and Renminatin types relevant t the IP Nminatins and Renminatins prcess: Single sided; and Duble sided. that the Transprter t User (and vice-versa) ntices fr Nminatins and Renminatins at IPs are required t be in the frmat described in Edig@s-XML r an equivalent data frmat develped by ENTSOG. that Natinal Grid NTS will acknwledge receipt f a User s Nminatin r Renminatin; tw additinal quantity types relevant t the IP Nminatins and Renminatins prcess: Prcessed Quantity; and Cnfirmed Quantity. that a User may submit mre than ne Nminatin r Renminatin in respect f a Gas Day at an IP. Page 11 f 23
12 that Natinal Grid NTS will publish the rle undertaken by Natinal Grid NTS at each relevant System Entry Pint r Cnnected System Exit Pint at the Intercnnectin Pint, specifically, whether Natinal Grid NTS is the Initiating Transprter r the Matching Transprter. that Natinal Grid NTS will publish the rule applied at each System Entry Pint r Cnnected System Exit Pint at the Intercnnectin Pint in the event that the Prcessed Quantity determined by each Transprter (in respect f a Nminatin r Renminatin) d nt match. 3.4 Prcessing f Nminatins It is prpsed that the UNC will be mdified t reflect: that a User may submit a Nminatin between the start f the thirtieth (30 th ) Gas Day prir t the Gas Day and 13:00 n the Preceding Day (the Nminatin Deadline). Only the Users last accepted related Nminatin received prir t the Nminatin Deadline will be prcessed by Natinal Grid NTS; that where the a User des nt submit any accepted Nminatins by 13:00 n the Preceding Day the User shall be deemed t have made a Nminatin with a Nminatin Quantity f zer at the Nminatin deadline; that the infrmatin required t be specified in a User s Nminatin shall include: the identity f the IP; the Nminatin type (i.e. Single Sided Nminatin r Duble Sided Nminatin); the directin f gas flw; the identity f the User; the identity f the User s Cunterparty (including Balancing Prtfli Identificatin if applicable); the start and end time f gas flw; the date f cmmencement f the relevant Gas Day; and the Nminatin Quantity (in kwh/d). that, in respect f an accepted Nminatin, Natinal Grid NTS will determine a Prcessed Quantity which will be matched with the Adjacent Transprter and therefre the Cnfirmed Quantity may be different t the Nminated Quantity and Natinal Grid NTS Prcessed Quantity; that in respnse t an accepted Nminatin, Natinal Grid NTS will issue the Cnfirmed Quantity t the User by 15:00 n the Preceding Day. 3.5 Prcessing f Renminatins It is prpsed that the UNC will be mdified t reflect: that a User may submit a Renminatin between 15:00 n the day prir t the Gas Day and three hurs prir t the end f the Gas Day. Natinal Grid NTS will prcess a Renminatin (the Renminatin Cycle ) frm the cmmencement f the hur fllwing receipt (the Hur Bar r HB ) and will Page 12 f 23
13 nly prcess the User s last accepted related Renminatin (r any New Renminatin) received within the hur prir t the relevant hur bar; that the infrmatin required t be specified in a User s Renminatin shall include: the identity f the IP; the Renminatin type (i.e. Single Sided Renminatin r Duble Sided Renminatin); the directin f gas flw; the identity f the User; the identity f the User s Cunterparty (including Balancing Prtfli Identificatin if applicable); the start and end time f gas flw; the date f cmmencement f the relevant Gas Day; and the Renminatin Quantity (in kwh/d). that a Renminatin Quantity must nt result in a Negative Implied Flw Rate. that, in respect f an accepted Renminatin, Natinal Grid NTS will determine a Prcessed Quantity which will be matched with the Adjacent Transprter and therefre the Cnfirmed Quantity may be different t the Re-nminated Quantity and Natinal Grid NTS Prcessed Quantity; that in respnse t an accepted Renminatin, Natinal Grid NTS will issue the Cnfirmed Quantity t the User within 2 hurs f the relevant hur bar; that the change in gas flw level (resulting frm a valid Renminatin) will be effective (the Renminatin effective time) frm tw hurs fllwing the cmmencement f the relevant hur bar unless the User specifies a later cmmencement time (up t the cmmencement f the hur prir t the end f the Gas Day). 3.6 Rejectin and Revisin f Nminatins and Renminatins It is prpsed that the UNC will be mdified t reflect: that Natinal Grid NTS may reject a User s Nminatin r Renminatin in the fllwing circumstances: the absence f infrmatin required t be specified by the User; where it has nt been submitted by the User r the relevant User Agent; in a Transprtatin Cnstraint where the Nminatin Quantity r Renminatin Quantity (taking int accunt any ther Nminatins r Renminatins submitted by that User fr the same Day) exceeds the User s capacity entitlement at that Intercnnectin Pint; the Nminated Quantity r Renminatin Quantity is a negative value r the Re-nminated Quantity results in a Negative Implied Flw Rate; the absence f sufficient infrmatin frm the Adjacent Transprter t cmplete the Nminatins/Renminatins matching prcess (as a cnsequence f n equivalent Duble Sided Nminatin r Duble Sided Renminatin being submitted); r the absence f timely infrmatin frm the Adjacent Transprter t cmplete the Nminatins/Renminatins matching prcess within the prescribed timescales; Page 13 f 23
14 the entitlement fr Natinal Grid NTS t revise: the Prcessed Quantity it has previusly determined (and cnsequently the Cnfirmed Quantity) due t the ccurrence f a Transprtatin Cnstraint r a Gas Supply Emergency. In such cases, and as a cnsequence f applicatin f the cnstraint management prcesses defined in the System Management Principles Statement:! Natinal Grid NTS may amend the Prcessed Quantity t a value equal t the User s prevailing capacity entitlement 10 ; r that ensures the Implied Nminatin Flw Rate (kwh/h) des nt exceed the Available Capacity Rate (kwh/h).! In a Gas Supply Emergency nly, Natinal Grid NTS may determine the Prcessed Quantity t be a value it deems apprpriate t address the Gas Supply Emergency.! Where it is necessary fr Natinal Grid NTS t revise its Prcessed Quantity fr a User which has mre than ne relevant Cnfirmed Quantity effective fr the relevant Gas Day, it shall apply the revisin t the Prcessed Quantities in prprtin t the User s latest Cnfirmed Quantities determined prir t the revisin.! Where Natinal Grid NTS has revised the Prcessed Quantity as a cnsequence f a Transprtatin Cnstraint r a Gas Supply Emergency it shall subsequently infrm the Authrity f such revisin. the Cnfirmed Quantity it has previusly ntified t the User where the Adjacent Transprter has revised its Prcessed Quantity due t the ccurrence f an event equivalent t a Transprtatin Cnstraint r an emergency situatin (equivalent t a Gas Supply Emergency) n its netwrk Where Natinal Grid NTS: rejects a Nminatin: it will ntify the User by 15:00 n the Preceding Day; and the existing prvisins f UNC TPD C2.2.6 and C3.2.4 (nminatin is deemed t be zer) shall apply; and rejects a Renminatin: it will ntify the User within 2 hurs f the cmmencement f the hur fllwing receipt (the hur bar ); and the prevailing Cnfirmed Quantity fr the latest accepted Related Nminatin r Related Renminatin will apply (unless the Cnfirmed Quantity was subsequently revised by Natinal Grid NTS in which case the revised Cnfirmed Quantity will apply) r in the case f a New Renminatin the Cnfirmed Quantity will be deemed t be zer. 3.7 Prcessing f Renminatins Assciated with Physical r Lcatinal trades at IPs It is prpsed that the UNC will be mdified t reflect: That the Re-nminatin cycle in respect f Re-nminatins related t Physical r Lcatinal trades at IPs perates n a tw hur (120 minutes) cnfirmatin lead time 10 The term capacity entitlement utilised in this Prpsal refers t the User s Fully Adjusted Available NTS Entry Capacity r Fully Adjusted Available NTS Exit Capacity. Page 14 f 23
15 Users will have up t the next hur bar t submit a Re-nminatin/s t reflect the trade ntificatin quantity included in the Physical r Lcatinal trade submitted t Natinal Grid NTS Where n such Renminatin/s has been received, Natinal Grid NTS will amend the Prcessed Quantity it has previusly determined (and cnsequently the Cnfirmed Quantity) t reflect the trade ntificatin quantity Where it is necessary fr Natinal Grid NTS t revise the Prcessed Quantity fr a User which has mre than ne relevant Cnfirmed Quantity effective fr the relevant Gas Day, it shall apply the revisin t the Prcessed Quantities in prprtin t the User s latest Cnfirmed Quantities determined prir t the revisin. Where mre than ne relevant Cnfirmed Quantity has been amended by Natinal Grid NTS in accrdance with the abve, Users will be able (subject t the clsure time f the Renminatin prcess) t submit further Re-nminatins but the aggregate Re-nminatin Quantities in the Re-nminatins shuld be equal t the Users prevailing aggregate Cnfirmed Quantities. User Pays Classificatin f the mdificatin as User Pays, r nt, and the justificatin fr such classificatin. N User Pays service wuld be created r amended by implementatin f this mdificatin and it is nt, therefre, classified as a User Pays Mdificatin. Identificatin f Users f the service, the prpsed split f the recvery between Gas Transprters and Users fr User Pays csts and the justificatin fr such view. N/A Prpsed charge(s) fr applicatin f User Pays charges t Shippers. N/A Prpsed charge fr inclusin in the Agency Charging Statement (ACS) t be cmpleted upn receipt f a cst estimate frm Xserve. N/A This mdificatin seeks t amend the UNC t cmply with Eurpean Netwrk Cde delivery int the GB gas regime. It is part f a wider suite f UNC changes that will be prpsed t achieve cmpliance with the Eurpean Netwrk Cdes. Natinal Grid NTS has been allcated sme funding thrugh the RIIO-T1 price cntrl prcess fr EU market facilitatin. Natinal Grid NTS expects t be able t utilise this funding t meet the csts f this EU-related change and where this prves insufficient it anticipates using the mid-pint review as the mechanism t address any funding gaps. Therefre n User Pays charges will be raised in relatin t this Mdificatin Prpsal. Page 15 f 23
16 4 Relevant Objectives Impact f the mdificatin n the Relevant Objectives: Relevant Objective Identified impact a) Efficient and ecnmic peratin f the pipe-line system. Nne b) Crdinated, efficient and ecnmic peratin f Nne (i) the cmbined pipe-line system, and/ r (ii) the pipe-line system f ne r mre ther relevant gas transprters. c) Efficient discharge f the licensee's bligatins. Nne d) Securing f effective cmpetitin: (i) between relevant shippers; (ii) between relevant suppliers; and/r (iii) between DN peratrs (wh have entered int transprtatin arrangements with ther relevant gas transprters) and relevant shippers. e) Prvisin f reasnable ecnmic incentives fr relevant suppliers t secure that the dmestic custmer supply security standards are satisfied as respects the availability f gas t their dmestic custmers. f) Prmtin f efficiency in the implementatin and administratin f the Cde. g) Cmpliance with the Regulatin and any relevant legally binding decisins f the Eurpean Cmmissin and/r the Agency fr the C-peratin f Energy Regulatrs. Nne [is there an impact as why change states intrductin is t mve twards a mre cmpetitive and efficient market?] Nne Nne Psitive Relevant Objective g): Cmpliance with the Regulatin and any relevant legally binding decisins f the Eurpean Cmmissin and/r the Agency fr the C-peratin f Energy Regulatrs. This mdificatin will facilitate cmpliance with Eurpean legislative requirements by implementing relevant requirements t align with the new Nminatins prcess at IPs mandated by the Balancing Cde, EU CAM Cde and EU Interperability Cde. Page 16 f 23
17 5 Implementatin N implementatin timescales are prpsed, hwever it is recgnised that the deadline fr implementatin f the prvisins f the EU Gas Balancing Cde has been set as 01 Octber Implementatin f the reflective changes t the UNC will therefre have t ccur in time t allw Users t submit nminatins in cmpliance with the EU Balancing Cde fr Gas Day 01 Octber As it is prpsed that such nminatins can be submitted frm 30 Days prir t the Gas Day, implementatin f this Prpsal is required n later than 01 September Within the transitinal perid frm the prpsed implementatin date f 01 September 2015 t 30 September 2015 (inclusive), User Nminatins and Renminatins in respect f: Gas Days cmmencing up t and including 30 th September 2015 will be subject t existing UNC prvisins in place prir t implementatin f this mdificatin; and Gas Days cmmencing 01 Octber 2015 r later will be subject t the new rules in place as a cnsequence f the implementatin f this mdificatin. 6 Legal Text The text as reviewed by the Wrkgrup shuld be inserted at this pint. Text [The fllwing Text has been prepared by X, and n issues were raised by the Wrkgrup regarding its cntent. ] 7 Recmmendatin The Wrkgrup invites the Panel t: AGREE that this mdificatin shuld be submitted fr cnsultatin. Page 17 f 23
18 8 Appendix A: Balancing Cde Extract (26 March 2014) Chapter IV Nminatins Article 12 General prvisins 1. The gas quantity t be specified in the nminatin and re-nminatin shall be expressed either in kwh/d fr daily nminatins and re-nminatins r in kwh/h fr hurly nminatins and renminatins. 2. The transmissin system peratr may require netwrk users t prvide further infrmatin n nminatins and re-nminatins in additin t the requirements set ut in this Regulatin, including, inter alia, an accurate, updated and sufficiently detailed frecast f the expected inputs and ff-takes, this in accrdance with the specific need(s) f the transmissin system peratr. 3. Articles 13 t 16 regarding nminatins and re-nminatins fr unbundled capacity prducts shall apply mutatis mutandis t single nminatins and re-nminatins fr bundled capacity prducts. Transmissin system peratrs shall cperate fr the purpse f implementing nminatin and renminatin rules fr bundled capacity prducts at intercnnectin pints. 4. Article 15(3) and Article 17(1) shall be withut prejudice t the rule fr minimum interruptin lead times referred t in Article 22 f Cmmissin Regulatin (EU) N 984/2013 f 14 Octber 2013 establishing a Netwrk Cde n Capacity Allcatin Mechanisms in Gas Transmissin Systems and supplementing Regulatin (EC) N 715/2009 (7). Article 13 Infrmatin regarding nminatins and re-nminatins at intercnnectin pints Nminatins and re-nminatins prvided by netwrk users t the transmissin system peratrs with regard t intercnnectin pints shall cntain at least the fllwing infrmatin: (1) intercnnectin pint identificatin; (2) directin f the gas flw; (3) netwrk user identificatin r, if applicable, its balancing prtfli identificatin; (4) netwrk user s cunterparty identificatin r, if applicable, its balancing prtfli identificatin; (5) start and end time f the gas flw fr which the nminatin r re-nminatin is submitted; (6) gas day D; (7) the gas quantity requested t be transprted. Article 14 Nminatin prcedure at intercnnectin pints 1. A netwrk user shall be entitled t submit t the transmissin system peratr a nminatin fr gas day D n later than the nminatin deadline n gas day D-1. The nminatin deadline shall be 13:00 UTC (winter time) r 12:00 UTC (daylight saving) n gas day D The last nminatin received by the transmissin system peratr frm a netwrk user befre the nminatin deadline shall be taken int accunt by the transmissin system peratr. Page 18 f 23
19 3. The transmissin system peratr shall send the message regarding the cnfirmed quantities t the respective netwrk users n later than the cnfirmatin deadline n gas day D-1. The cnfirmatin deadline shall be 15:00 UTC (winter time) r 14:00 UTC (daylight saving) n gas day D The transmissin system peratrs at either side f the intercnnectin pint may agree t ffer a pre-nminatin cycle within which: (a) netwrk users are nt bliged t submit nminatins; (b) netwrk users may submit t transmissin system peratrs the nminatins fr gas day D n later than 12:00 UTC (winter time) r 11:00 UTC (daylight saving) n gas day D-1; (c) the transmissin system peratr shall send the message regarding the prcessed quantities t the respective netwrk users n later than 12:30 UTC (winter time) r 11:30 UTC (daylight saving) n gas day D In the absence f a valid nminatin sent by the netwrk user befre the nminatin deadline, the respective transmissin system peratrs shall apply the default nminatin rule agreed between these transmissin system peratrs. The default nminatin rule in frce at an intercnnectin pint shall be made available t the netwrk users f the transmissin system peratrs. Article 15 Re-nminatin prcedure at intercnnectin pints 1. A netwrk user shall be entitled t submit re-nminatins within the re-nminatin perid which starts immediately after the cnfirmatin deadline and ends n earlier than three hurs befre the end f gas day D. The transmissin system peratr shall start a re-nminatin cycle at the start f every hur within the re-nminatin perid. 2. The last re-nminatin received by the transmissin system peratr frm a netwrk user befre the re-nminatin cycle starts shall be taken int accunt by the transmissin system peratr in the re-nminatin cycle. 3. The transmissin system peratr shall send the message regarding the cnfirmed quantities t the respective netwrk users within tw hurs frm the start f each re-nminatin cycle. The start time f the effective gas flw change shall be tw hurs frm the start f the re-nminatin cycle, unless: (a) a later time is requested by the netwrk user; r (b)an earlier time is allwed by the transmissin system peratr. 4. It shall be assumed that any change t the gas flw ccurs at the start f each hur. Article 17 Rejectin f nminatins and re-nminatins r amendment f the requested gas quantity at intercnnectin pints 1. The transmissin system peratr may reject: (a) a nminatin r re-nminatin n later than tw hurs after the nminatin deadline r the beginning f the re-nminatin cycle in the fllwing cases: (i) it des nt cmply with the requirements as t its cntent; Page 19 f 23
20 (ii) (iii) (iv) it is submitted by an entity ther than a netwrk user; the acceptance f the daily nminatin r re-nminatin wuld result in a negative implied nminatin flw rate; it exceeds the netwrk user s allcated capacity; (b) a re-nminatin n later than tw hurs after the beginning f the re-nminatin cycle in the fllwing additinal cases: (i) (ii) it exceeds the netwrk user s allcated capacity fr the remaining hurs, unless this re-nminatin is submitted in rder t request interruptible capacity, where ffered by the transmissin system peratr; the acceptance f the hurly re-nminatin wuld result in an expected gas flw change befre the end f the re-nminatin cycle. 2. The transmissin system peratr shall nt reject a netwrk user s nminatin and re-nminatin n the sle grund that this netwrk user s intended inputs are nt equal t its intended ff-takes. 3. In case a re-nminatin is rejected, the transmissin system peratr shall use the netwrk user s last cnfirmed quantity, if any. 4. Withut prejudice t the specific terms and cnditins applicable t interruptible capacity and capacity subject t cngestin management rules, the transmissin system peratr may in principle nly amend the gas quantity requested under a nminatin and re-nminatin in exceptinal events, and emergency situatins when there is an evident danger t system security and stability. Transmissin system peratrs shall ntify t the natinal regulatry authrity any such actin taken. Chapter III Operatinal balancing Article 7 Shrt term standardised prducts 1. The shrt term standardised prducts shall be traded fr delivery n a within day r day ahead basis seven days a week in accrdance with the applicable rules f the trading platfrm as defined between the trading platfrm peratr and the transmissin system peratr. 2. The riginating trading participant is the trading participant that psts a bid r an ffer t trade n the trading platfrm and the accepting trading participant is the trading participant that accepts it. 3. Where a title prduct is traded, the fllwing cnditins shall be met by the trading participants: (a) ne trading participant makes an acquiring trade ntificatin and the ther makes a dispsing trade ntificatin; (b) (c) bth trade ntificatins shall specify the gas quantity transferred frm the trading participant wh makes a dispsing trade ntificatin t the trading participant wh makes an acquiring trade ntificatin; where an hurly ntificatin quantity is used, it shall be applied flat t all the remaining hurs f the Gas Day frm a specified start time and shall be equal t zer fr all the hurs befre this start time. 4. Where a lcatinal prduct is traded: Page 20 f 23
21 (a) (b) (c) the transmissin system peratr shall determine the relevant entry and exit pints r grups theref that can be used; all the cnditins specified fr title prduct in paragraph 3 shall be fulfilled; the riginating trading participant shall mdify the quantity f gas t be delivered and/r fftaken t/frm the transmissin netwrk at the specified entry and/r exit pint(s) by an amunt equal t the ntificatin quantity and prvides evidence t the transmissin system peratr; 5. Where a tempral prduct is traded: (a) (b) the cnditins specified in paragraph 3(a) and (b) shall be fulfilled; an hurly ntificatin quantity shall be applied t the hurs f the Gas Day frm a specified start time up t a specified end time and shall be equal t zer fr all the hurs befre the start time and zer fr all the hurs after the end time. 6. Where a tempral lcatinal prduct is traded, the cnditins specified in paragraph 4(a), (c), and (d) and paragraph 5 shall be fulfilled. 7. When establishing the shrt term standardised prducts, the transmissin system peratrs and trading platfrm peratrs frm adjacent balancing znes shall cperate in rder t determine the relevant prducts. Each transmissin system peratr shall infrm the relevant trading platfrm peratrs f the result f such cperatin withut undue delay. 9 Appendix B: CAM Cde Extract Chapter IV Bundling f Crss-brder capacity Article 19 Bundled Capacity prducts 7. adjacent transmissin system peratrs shall establish a jint nminatin prcedure fr bundled capacity, prviding netwrk users with the means t nminate the flws f their bundled capacity via a single nminatin; Page 21 f 23
22 10 Appendix C: Interperability Cde (draft dated 18 December 2013) Extract Chapter II Intercnnectin Agreements Article 8 Matching prcess 2. Nminatins/re-nminatins shall be managed in respect f the fllwing principles: (a) (b) (c) (d) the applicatin f a matching rule shall lead t identical cnfirmed quantities fr each pair f netwrk users at bth sides f the intercnnectin pint when prcessed quantities are nt aligned; fr intercnnectin agreements in place at the entry int frce f this Regulatin r fr new intercnnectin agreements, the adjacent transmissin system peratrs may agree t maintain r implement a matching rule ther than the lesser rule prvided that this rule is published and netwrk users are invited t cmment n the prpsed matching rule within a perid f time f nt less than tw mnths; the adjacent transmissin system peratrs shall specify their respective rles in the matching prcess by indicating whether they are the initiating r the matching transmissin system peratr; the applicable time schedule fr the matching prcess within the nminatin/re-nminatin cycle, given that the whle matching prcess shall nt take mre than 2 (tw) hurs frm the starting f the nminatin/re-nminatin cycle, shall take int accunt the fllwing pints: (i) (ii) the data that needs t be exchanged between the adjacent transmissin system peratrs in rder t enable them t infrm netwrk users f their cnfirmed quantities befre the end f the nminatin/re-nminatin cycle. As a minimum the data shwn in Article 8, paragraph 4 has t be exchanged; the prcess t exchange the data defined under Article 8, paragraph 2, (e), (i) which shall enable the adjacent transmissin system peratrs t perfrm all calculatin and cmmunicatin steps in an accurate and timely manner. 5. If the adjacent transmissin system peratrs fail t reach an agreement n the matters t be specified, the fllwing rules shall apply: (a) (b) (c) the lesser rule. the transmissin system peratr in cntrl f the relevant flw cntrl equipment shall be the matching transmissin system peratr. the matching prcess shall be perfrmed in the fllwing sequential steps: (i) (ii) (iii) calculating and sending f prcessed quantities by initiating transmissin system peratrs within frty-five minutes f the start f the nminatin (respectively renminatin) cycle; calculating and sending f cnfirmed quantities by matching transmissin system peratrs within ninety minutes frm the start f the nminatin (respectively renminatin) cycle; cnfirming t netwrk users and scheduling the gas flw acrss the intercnnectin pint by all the adjacent transmissin system peratrs within tw hurs frm the start f the nminatin (respectively re-nminatin) cycle. This paragraph shall be withut prejudice t the rule fr minimum interruptin lead times referred t in Article 22 f Cmmissin Regulatin (EU) N Page 22 f 23
23 984/2013 f 14 Octber 2013 establishing a Netwrk Cde n Capacity Allcatin Mechanisms in Gas Transmissin Systems and supplementing Regulatin (EC) N 715/2009. Article 21 Cmmn data exchange slutins 1. Having regard t the cmmunicatin practices, the fllwing types f data exchange can be used: (a) (b) (c) dcument based data exchange: such data is exchanged wrapped int a file and autmatically exchanged between the respective IT systems; integrated data exchange: such data is exchanged between tw applicatins directly n the respective IT systems; interactive data exchange: such data is exchanged interactively thrugh a web applicatin via a brwser. One r mre f these types can be implemented depending n the relevant business needs and requirements. Under this Regulatin cmmn data exchange slutins are freseen fr each f the abvementined types: Fr the dcument based data exchange, the cmmn data exchange slutin shall be: (a) (b) prtcl: AS4 shall be used as cmmn data exchange prtcl fr dcument based data exchanges; data frmat: Edig@s-XML, r an equivalent data frmat t be develped by ENTSOG. Fr the integrated data exchange, the cmmn data exchange slutin shall be: (a) (b) prtcl: HTTP/S-SOAP shall be used as cmmn data exchange prtcl fr integrated data exchanges; data frmat: Edig@s-XML, r an equivalent data frmat t be develped by ENTSOG. Fr the interactive data exchange, the cmmn data exchange slutin shall be: (a) prtcl: HTTP/S shall be used as cmmn data exchange prtcl fr interactive data exchanges; The mst apprpriate data exchange type(s) fr each business prcess pursuant t Article 20 paragraph 2 shall be defined and published accrding t the rules described in Article 24 paragraph 2 f this Regulatin. Page 23 f 23
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