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. Page 5 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. Page 6 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