ISEM ITS R2 Release Notes

I-SEM ITS: Release Notes, Release 2
I-SEM Technical Specification (ITS)
RELEASE NOTES
RELEASE 2: 08 JULY 2016
COPYRIGHT NOTICE
All rights reserved. This entire publication is subject to the laws of copyright. This publication may not be reproduced or
transmitted in any form or by any means, electronic or manual, including photocopying without the prior written
permission of EirGrid plc and SONI Limited.
DOCUMENT DISCLAIMER
Every care and precaution is taken to ensure the accuracy of the information provided herein but such information is
provided without warranties express, implied or otherwise howsoever arising and EirGrid plc and SONI Limited to the
fullest extent permitted by law shall not be liable for any inaccuracies, errors, omissions or misleading information
contained herein.
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 1
ITS: Release Notes, Release 2
Table of Contents
1
Disclaimer and Content Information ...................................................................................3
2
Introduction ........................................................................................................................4
3
Release 2 Contents ............................................................................................................4
3.1
Volume A: Overarching .......................................................................................................................................................... 5
3.2
Volume B: Technical .............................................................................................................................................................. 5
3.3
Volume C: Balancing Market.................................................................................................................................................. 6
3.4
Volume D: NEMO Ex-Ante Markets ....................................................................................................................................... 7
3.5
Volume G: Glossary............................................................................................................................................................... 8
3.6
Meter Data Provider Functional Description ........................................................................................................................... 8
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 2
ITS: Release Notes, Release 2
1
DISCLAIMER AND CONTENT INFORM ATION
This document has been prepared to provide Participants with sufficient information in order to
develop their own systems to interface with the I-SEM.
The following disclaimers relate to the content of this document and associated volumes and any
use by Participants of the information provided therein.
1.
EirGrid and SONI accept no responsibility for decisions made or actions taken by
Participants as a result of the information presented in this document or associated
documents. Furthermore, EirGrid and SONI do not indemnify any commercial or
organisational decisions made by Participants in relation to the information herein.
2.
This document represents the most up-to-date information on the I-SEM Systems as they
have been developed. With this in mind, it is not appropriate simply to compare the
document against the market rules; instead, the document is aligned with a release of the
I-SEM Systems.
3.
The information provided in this document is based entirely on documentation and
information provided by the software vendor. Although EirGrid and SONI have made all
reasonable efforts to ensure that the information presented is correct, it cannot guarantee
the information provided.
4.
Further changes to the processes described or schema elements presented may result as
new information comes to light during future phases of the market development. To
mitigate the impact of such changes, EirGrid and SONI will be issuing planned updates to
this document and associated documents (where appropriate).
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 3
ITS: Release Notes, Release 2
2
INTRODUCTION
The I-SEM1 Technical Specification (ITS) comprises a number of volumes to assist Market
Participants in building their systems to interface with the I-SEM Systems.
This release (Release 2) of the ITS focuses on information related to the systems and services to
be used to interact with the Balancing Market, Day-Ahead and Intraday Markets, as set out in
Table 1.
Volume
A
B
C
D
G
-
Document
ISEM TS (Overarching Volume)
ISEM TS (Technical Volume)
ISEM TS (Balancing Market Volume)
ISEM TS (NEMO Ex-Ante Markets Volume)
ISEM TS (Glossary)
Meter Data Providers (MDP) Functional Description
MPR Schema
Table 1: ITS Documents in Release 2
New or Update
New
New
Update
New
New
Update
New
SEMO is responsible for the maintenance and management of the ITS and welcomes feedback
and suggestions in relation to this document at any time. Any correspondence relating to the ITS
should be submitted to the I-SEM Project Team (I-SEMProject@sem-o.com), title prefixed with
the word “ITS”.
3
RELEASE 2 CONTENTS
The table below outlines the documents provided in Release 2 of the ITS.
#
1
2
3
4
5
6
7
8
1
Name
Volume A: Overarching
Volume B: Technical
Volume C: Balancing Market
Volume D: Ex-Ante NEMO Market
File Name
ISEM_TS – Volume A
ISEM_TS – Volume B
ISEM_TS – Volume C
ISEM_TS – Volume D
ETS Client Installation Guide
ETS Client User Guide
ETS Market Result File
M7 Client Installation Guide
M7 Client User Guide
M7 Continuous Export
M7 Participant Order and Trade
Files
Volume G: Glossary
ISEM_TS – Volume G
Meter Data Provider Functional Specification
ISEM_MI MMS MDP Interfaces_FD
ISEM ITS R2 Release Notes
ISEM_TS – Release 2 Notes
MPR Schema
mpr-isem
Table 2: ITS Release 2 content
Version
1.0
1.0
2.0
1.0
2.10
2.10
1.00
1.40
1.20
1.00
1.0.2
Date
08.07.2016
08.07.2016
08.07.2016
08.07.2016
01.02.2016
01.03.2016
08.07.2016
13.04.2015
01.12.2014
08.07.2016
01.01.2014
1.0
F
1.0
1.0
08.07.2016
08.07.2016
08.07.2016
08.07.2016
Please note that although the setting up of the future market is called the I-SEM Programme, the legal name for the market is SEM.
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 4
ITS: Release Notes, Release 2
3.1
VOLUME A: OVERARCHING
The overarching volume of the ITS contains an introduction to the I-SEM Technical Specification
and outlines:

the content of each constituent volume of the ITS;

the document naming convention for ITS volumes;

how releases of the ITS will align with releases of the I-SEM Systems (once implemented);
and

how the ITS is distributed and how queries in relation to the ITS can be raised.
3.2
VOLUME B: TECHNICAL
Volume B of the ITS covers the technical aspects of interfaces provided for Market Participants to
communicate with the I-SEM Systems in relation to communication via Type 2 or Type 3
Communication Channels, i.e. submission and retrieval of I-SEM Data Transactions via
- Online transaction (Graphical User Interface);
- Computer based mechanisms such as web services or API (Application Programming
Interfaces).
The content of Volume B, as included within Release 2 of the ITS, is summarised as follows2:
Section
General Architecture Overview for I-SEM
Common Solution Overview
Overview of the Balancing Market Technical Solution
NEMO ex-Ante market solution
Description
Architectural overview of the I-SEM solution
Explanation of Type 2 and Type 3 communication channels
a. Physical Overview
b. Logical Overview
c. Messaging Overview
d. Security and User Access Overview
e. Connectivity Requirements
a. Architecture Overview
b. Day Ahead and Intra Day Overview
i. Messaging Overview
ii. Security Overview
iii. Connectivity Overview
c. Intra-Day Continues Market Overview
i. Messaging Overview
ii. Security Overview
iii. Connectivity Overview
d. Settlement Overview
i. Messaging Overview
ii. Security Overview
iii. Connectivity Overview
Table 3: Volume B content
2
Note: Other elements of Volume B of the ITS (technical requirements for interactions with the FTR and Capacity markets) will be
delivered in future releases of the ITS.
© EirGrid and SONI, 2016
Commercial in Confidence.
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ITS: Release Notes, Release 2
3.3
VOLUME C: BALANCING MARKET
Volume C provides the information required to build systems to interact with the I-SEM Balancing
Market systems. In this update to the version released on 3 June 2016, the additional or
amended content is summarised as follows:

Balancing Market Registration
EirGrid is continuing to work with the Balancing Market System vendor to finalise the
details of the registration solution. As of now, the draft schema and the following sample
datasets are available:
Dataset name
Participant Validity
Participant: Balancing Market data
Description
Submit, approval, and query of Participant Status
Submit, approval, and query of Balancing Market data relating to a
Participant
Participant: Capacity Remuneration Market data
Submit, approval, and query of Capacity Remuneration Market data
relating to a Participant
User
Submit, approval, and query of general details relating to a user
User: system access
Submit & query of system access relating to a user
User: key contacts
Submit & query of key contacts relating to a user
User: authorisation
Submit & query of authorisations relating to a user
User: notifications
Submit & query of notifications relating to a user
Bank data
Submit, approval, and query of banking details relating to a Participant
Table 4: Volume C, summary of changes
Note: the next version of Volume C will contain details of how Participants interact with the
registration process (which is primarily via a business process).

Settlement Reports (section 7.7.11) - describes the content of all reports produced in
relation to Balancing Market settlement:
a)
b)
c)
d)
e)
f)
g)
h)
i)
j)
k)
l)
m)
n)
o)
p)
q)
r)
s)
t)
u)
v)
w)
x)
y)
Net Imbalance Volume Cost
Settlement Statement
Settlement Report
Participant Information Report (PIR)
Settlement Document
Reallocation Requests
Collateral Report
Collateral Refund Notice
Energy Market Financial Publication – Indicative
Energy Market Financial Publication – Initial
Energy Market Information Publication – Indicative
Energy Market Information Publication – Initial
Capacity Market Information Publication – Indicative
Capacity Market Information Publication – Initial
Capacity Market Financial Publication – Indicative
Capacity Market Financial Publication - Initial
Metered Generation Information Publication - Indicative
Metered Generation Information Publication - Initial
DOG/PUG/TOLOG/TOLUG For Over/Under Generation
Settlement Calendar
Capacity Payments By Market
Capacity Payments By Unit
Make Whole Payment
Cross Border Monthly Capacity Data
Cross Border Weekly Energy Data
© EirGrid and SONI, 2016
Commercial in Confidence.
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ITS: Release Notes, Release 2

The document also contains minor edits to the previously supplied information in relation
to the Balancing Market system. The minor edits are summarised as follows:
Section
General
General
7.7.3.1
7.7.4.2
7.7.4.3
7.7.5.1






7.7.5.2
7.7.5.3
7.7.6.6
7.7.7.2




7.7.7.4

7.7.10.1

7.7.10.2

7.7.10.3

3.4
Description of Change
Removed "Market" where I-SEM Market Systems had initially been referenced
Minor edits for consistency
Daily Load Forecast Summary Report - additional row included "Assumptions"
Commercial Offer Data Report, Member Private - additional row included "Shutdown Cost"
Commercial Offer Data Report, Member Public - additional row included "Shutdown Cost"
Aggregated Contracted Quantities For Generation Report - Aggregated Contracted Quantities For Demand Report
- "MWH" field changed to "MW" field
Aggregated Contracted Quantities For Demand Report - "MWH" field changed to "MW" field
Aggregated Contracted Quantities For Wind Report - "MWH" field changed to "MW" field
RTID Operational Schedule Report, Member Public – Frequency corrected to once per day
Imbalance Price Report (Imbalance Pricing Period) – start_time and end_time corrected to relate to the Imbalance
Price Period
Imbalance Price Supporting Information Report - Time Span corrected from "Previous Imbalance Settlement
Period" to "Previous Imbalance Pricing Period"
List of Registered Units Report - Frequency corrected from "Daily, or ad hoc when a new Unit Registration is
approved" to "Daily, only when a new Unit Registration is approved"
List of Registered Units Report - Frequency corrected from "Daily, or ad hoc when a new Unit Registration is
approved" to "Daily, only when a new Unit Registration is approved"
AOLR Unit Report - "Resource Name" field corrected to "Participant Name" field; "Resource ID" field corrected to
"Participant ID" field
Table 5: Volume C, summary of changes
VOLUME D: NEMO EX-ANTE MARKETS
Volume D contains the information relating to the NEMO Ex-Ante Markets, supporting Market
Participants to build systems to connect to the I-SEM Systems in order to interact with the ExAnte Markets. The sections of the document cover the following;






An overview of the NEMO Ex-Ante Markets including the Day-Ahead and Intraday
Markets.
Information relating to the treatment of time in the NEMO Ex-Ante Markets Interfaces,
including the time stamping and the trading times for each of the Markets.
Information relating to the Registration process for the NEMO Ex-Ante Markets.
Information relating to interaction with the Day-Ahead and Intraday Auctions Markets,
including the mechanisms for participating in the Day-Ahead and Intraday Auction
Markets.
Information relating to interaction with the Intraday Continuous Market, including the
mechanisms for participating in the Intraday Continuous Market.
Information relating to Clearing and Settlement for the Ex-Ante Markets, including:
o
o
o
details of the mechanisms used by participants to view reports;
how to subscribe to, and export, reports; and
management of reporting via an online Members Area.
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 7
ITS: Release Notes, Release 2
3.5
VOLUME G: GLOSSARY
Volume G of the ITS contains acronyms, definitions and terms which provide information to
support the understanding of the content presented in the volumes of the I-SEM Technical
Specification.
Important Note: the definitions presented in Volume G of the ITS are focused on assisting the
understanding of the ITS content and are not legally robust definitions. Participants should refer to
the relevant rules in order to consider the legal definitions of defined terms.
3.6
METER DATA PROVIDER FUNCTIONAL DESCRIPTION
ITS Release 2 contains an update to the version of the MDP Functional Description document
that was released in Release 1 of the ITS on 3 June 2016 (noting that the document contains
information required by Meter Data Providers to build systems in relation to the provision of Meter
Data to support I-SEM operations). The updates to the document as included in ITS Release 2
are summarised as follows:
Section
1
1.3
2
2.1, 2.1.1,
2.1.2
2.1.3
2.2, 2.2.1,
2.2.2
2.3










Description of Change
Clarification regarding ability for Market Operator to (in exceptional circumstances) submit data on behalf of MDPs
Removal of misleading sentence in relation to MDP aggregation activities
Minor edit
Removal of incorrect sentence regarding data fields to be provided
Minor edits
Removal of reference to vendor internal documents
Replacement of meter data submission timing table and updates to address MDP comments on previous version
Removal of reference to vendor internal documents
Correction of example in relation to min/max values (previous example was binary and hence was not appropriate)
Correction of description of NIEP
Table 6: MDP Specification, summary of changes
© EirGrid and SONI, 2016
Commercial in Confidence.
Page 8