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EDS 4 Release 9.1 DAM/RUC/SASM

EDS 4 Release 9.1 DAM/RUC/SASM. 4.9.1 Market Call. January 11, 2008. Agenda. DAM/RUC EDS 4.9.1 Brief Review of Objectives Timeline Testing Window Filing Issues High Level View of Test Cases QSE Data Preparation Known Issues Next Steps Q&A and Roll Call Appendix

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EDS 4 Release 9.1 DAM/RUC/SASM

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  1. EDS 4 Release 9.1DAM/RUC/SASM 4.9.1 Market Call January 11, 2008 http://nodal.ercot.com 1

  2. Agenda • DAM/RUC EDS 4.9.1 • Brief Review of Objectives • Timeline • Testing Window • Filing Issues • High Level View of Test Cases • QSE Data Preparation • Known Issues • Next Steps • Q&A and Roll Call • Appendix • Connectivity and Digital Certificate information http://nodal.ercot.com 2

  3. DAM/RUC EDS 4.9.1 Overview: Objectives • 4.9.1 Objectives of EDS 4.9.1 • Verify QSE’s ability to use either or both the MISUser Interface or Web Services interface as indicated in their sign-up email to perform scenarios specified for the following: • CRR Offer (NOIE and PCRR Holders only) • PTP Obligation • Three-Part Supply Offers for Energy (Only QSE’s w/ Resources) • Capacity Trade • Energy Trade • AS Trade • DAM Energy-Only Offer • DAM Energy Bid • AS Self Arrangement (Only QSE’s with Load) • AS Offer (Only QSE’s with Resources) • Self Schedule • DC Tie Schedule • Verify QSEs understanding of DAM/RUC input validation rules http://nodal.ercot.com 3

  4. DAM/RUC 4.9.1 Timeline: Reminder of Sandbox Testing http://nodal.ercot.com 4

  5. DAM/RUC 4.9.1 Timeline: Example Activity Timeline EDS TIMELINE Example Activity Timeline http://nodal.ercot.com 5

  6. DAM/RUC 4.9.1 Testing: Testing Window • QSE’s should have already have signed up via email for a testing window • Testing Window includes: • 2 hour support and scripted testing call • Resolution of issues during the 2 hour support call • 7 day testing window for prioritized support and self guided testing • Self guided testing are test scenarios that the QSE has defined and executes independently in the EDS environment • See Appendix for • Connectivity/Digital Certificate information • Sign-up email to eds4@ercot.com http://nodal.ercot.com 6

  7. DAM/RUC 4.9.1 Testing: Support Calls • Next week begins… • Individual Support Calls Monday-Thursday every week • 2 Time Slots available 9am – 11am and 1pm – 3pm • Fridays Calls are reserved for: • Issue Resolution • Follow-up calls • Market wide status calls • Calendar is posted Weekly on the Readiness Center / EDS 4 / Documents: http://nodal.ercot.com/readiness/eds4/documents/index.html http://nodal.ercot.com 7

  8. DAM/RUC 4.9.1 Testing: Support Calls (continued…) • QSE’s using Web Services • Will perform all test scenarios on the web services during support call • Will perform a subset of scenarios on the MIS UI independently within 1 week of support call • Once MIS UI scenarios are complete, QSE will notify ERCOT • ERCOT will validate MIS UI submitted transactions • QSE’s using the MIS User Interface • Will perform all test scenarios on MIS User Interface during the support call • Validation will take place on the support call http://nodal.ercot.com 8

  9. DAM/RUC 4.9.1 Testing: Support Call Test Cases * See EDS 4.9.1 DAM / RUC Submissions Test Scripts Document to be posted to readiness 12/21/07 by EOB http://nodal.ercot.com 9

  10. DAM/RUC 4.9.1 Tracking: Master Schedule for Next Week http://nodal.ercot.com 10

  11. DAM/RUC 4.9.1 Tracking: Dashboard • To view the most updated copy refer to the readiness center at:http://nodal.ercot.com/readiness/eds4/documents/index.htmlUnder Weekly Status http://nodal.ercot.com 11

  12. DAM/RUC 4.9.1 Tracking: Readiness Metrics • Sign-Up Testing Window Scheduled • QSE signs up by 1/4/2008 – Status is GREEN • QSE’s that have not signed up by • 01/04/08 – Will turn Amber until signed up • 03/15/08 – Will turn red • MP8 - QSE Ability to Submit Transactions Via MIS • Expected completion date March 15 • MP9 – QSE Ability to Submit Web Service Transactions • Expected completion date March 15 • Execution • MP’s that have met readiness metric M8 or M9 by 3/15/08 are GREEN • MP’s that have attempted readiness metric M8 or M9 by 3/15/08 are AMBER • MP’s that have not yet attempted readiness metric M8 or M9 by 3/15/08 are RED • MP16 - MP EDS-4 Trials Participation (phase 2) • ERCOT is calling all QSEs that have not signed up for EDS4 http://nodal.ercot.com 12

  13. DAM/RUC 4.9.1 Reference: Relevant Documents http://nodal.ercot.com 13

  14. DAM/RUC 4.9.1 Reference: Relevant Documents http://nodal.ercot.com 14

  15. DAM/RUC 4.9.1 Reference: QSE Data Preparation Download Settlement Points and QSE Short Name List (both files posted on Readiness- http://nodal.ercot.com/readiness/eds4/documents/index.html) • QSE Short Names used in transactions • Your QSE short name is needed as <source> in XML Header • All QSE short names listed, but may change • Can use ERCOT test QSE of “TSTQSE” to avoid populating and changing QSE list in your systems • Settlement Point used as points of business in submission testing • Naming examples -> http://nodal.ercot.com 15

  16. DAM/RUC 4.9.1 Reference: Known issues • Known issues will be posted to the Noda Readiness Center under EDS 4: • File will be posted by COB 1/14 • http://nodal.ercot.com/readiness/eds4/documents/index.html • User Interface • Performance issues are being encountered http://nodal.ercot.com 16

  17. DAM/RUC 4.9.1 Reference: QSE Activity Summary • If not signed-up for testing, please do: eds4@ercot.com • Download and review the EDS 4 Test Package • Send sample XML to ERCOT no less than 2 weeks prior to Testing Window • Make Modifications (if any) to XML’s that ERCOT provides • Prepare final XML files for Support Call • Prepare systems with Settlement Point data • Read and be familiar with Documents on previous slides • Send all questions to eds4@ercot.com http://nodal.ercot.com 17

  18. Q&A / Open Forum http://nodal.ercot.com 18

  19. APPENDIX http://nodal.ercot.com 19

  20. DAM/RUC 4.9.1 Testing: Basic Communications Test (“Ping” Test) (continued….) • Prior to this test QSE’s using External Web Services will need to have their network and security teams make the following changes: • QSE’s Market System must be able to access:https://nodaleds.ercot.com:80/2007-08/Nodal/eEDS/EWS/NOTE: this SSL URL is on port 80NOTE: this is changed from Release 3.5 • QSE’s must be able to receive messages from 66.128.17.136 • QSE’s must be able to send messages to EDS Environment: 66.128.17.32Sandbox Environment: 66.128.16.84 http://nodal.ercot.com 20

  21. DAM/RUC 4.9.1 Testing: Basic Communications Test (“Ping” Test) (continued….) • QSE’s using MIS User Interface will need to have their network and security teams make the following changes: • Must be able to access: MIS URL: https://nodaleds.ercot.com/pps/tibco/mis/NOTE: MMS User Interface will have link from MISNOTE: MIS/MMS UI are on port 443 http://nodal.ercot.com 21

  22. DAM/RUC 4.9.1 Testing: Digital Certificates • 1 digital certificate w/ a Generic Userid (NODALTEST) will be Generated for Each QSE and Sub-QSE • The MP’s USA does not need to take any action • This is the only certificate that will work in the EDS environment • This certificate will also work in the Nodal Sandbox environment • It will not work in production, MOTE, or any other ERCOT environment • The Digital Certificate will be sent to the MP USA • Distribution will occur after the QSE signs up for a Testing Window and Just Prior to the Support Call • (for those requiring the basic communications test, it will be sent prior to that session) • All valid ERCOT issued digital certificates will continue to work in the Nodal Sandbox http://nodal.ercot.com 22

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