Gas Logistics - the new information system supporting the commercial planning and balancing processes Workshop Antonio Anchora, Milly Aimi MILAN, 16 July 2014 snam.it Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interim • Interactions with users & B2B communications • Next Steps • Contacts 2 Introduction • In order to overcome the constraints and technological obsolescence of the application currently being used (CAMINUS/AltraWEB), as well as direct the management and the support for the development of new commercial processes resulting from national and European regulations, Snam Rete Gas has started a specific project to create a new information system dedicated to the commercial area • The initiative was launched in November 2012 with the establishment of a transversal work group dedicated to directing the various requirements to all the internal and/or external processes involved 3 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interactions with users & B2B communications • Interim • Next Steps • Contacts 4 Scope • New application for the management of the Gas Logistics area to cover the planning process of the transportation, allocation and gas statement. Capacity Contracts Planning Planning and Programming of Contracting of the the transportation service transportation capacity on National and Regional network. Verification and As an example: management access • Annual Planning services • Half Year Planning • Monthly Planning • Weekly Planning • Planning at 30 days • Planning Authority • Daily Planning (Nomination) • Intraday Planning (ReNomination) • Management of products of trading capacity • Balancing session Dispatching & Measurement Dispatching and physical management of the transportation network; measurement of the volumes and the quality of the gas Balancing Calculation of the quantities of gas to be allocated to the users of the transportation As an example: • Provisional Allocation and Statement • Final Allocation and Statement • Adjustment session • Default service • Temporary Supplier Invoicing Invoicing of the transportation capacity, the commodity, considerations for disequilibrium, other considerations Related processes NOT Related processes 5 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interim • Interactions with users & B2B communications • Next Steps • Contacts 6 The application solution (1/3) • The decision-making process relative to the application solution to be created has gone through: • a software selection of the solutions available on the market • a verification of the functional coverage offered relative to the distinctive features of the Italian market • a verification of the constraints imposed by the various packages • a comparison with the implementation choices made by other European Transporters, who have turned to custom applications to meet their needs • The new application solution identified anticipates the realisation of a custom application based on the latest technologies. 7 The application solution (2/3) Portale Capacità PSV Bacheca Capacità Bacheca PSV Portale Fatture Portale GPIT Portale A/D PdR Portale Mercato M- gas Portale OBS 8 The application solution (3/3) NLG «SNAM Applications in use» «WEB Applications in use» Under construction 9 The application solution: conceptual model SRG Shipper Storage and Regasification Companies National & Balancing Foreign Trader Transportation Companies GME Op. Extra Business USER INTERFACE Planning Shipper / Foreign Transportation Companies Daily and Intraday Planning Protocols X12 / Edig@s … Allocation & Statement of Provisional Transportation Allocation & Statement of Final Transportation Adjustment Sessions Integration other systems PSV / Portal M M-Gas Portal OBS Sampei Capacity Portal Portal GPIT Portal SRG 10 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interim • Interactions with users & B2B communications • Next Steps • Contacts 11 Features of the new platform (1/2) • High reliability in the continuity of the service guaranteed by adopting the latest generation technologies • Reduction in the processing times and guarantee of their stability • Easier to adopt new functional and/or regulatory changes through application modularity and configuration / parameterisation tools • Preparation to support various communication protocols (Edig@s) • Optimisation and expansion of the integration capacities and degree of accessibility of the system both in the internal SRG context and externally with third parties • Exceeding the technological limits imposed by the current system (increase in performance, greater compliance and flexibility of adjustment relative to the regulations, the standards of ICT security....) 12 Features of the new platform (2/2) • Improvement in the operating methods for all the Users of the Transportation Service (Users of the Balancing, Storage Companies, Regasification Companies, Foreign and National Transportation Companies, Balancing Traders...) • Complete management of the versioning and tracking of the data • Availability of the business data on the new system going back 5 years, which can be viewed in a single environment of reference • Introduction of the Multi-Language option (Italian and English) • Availability of integrated Help Online & Manuals features 13 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interim • Interactions with users & B2B communications • Next Steps • Contacts 14 Release strategy Daily Nomination/Re-Nomination (Release 1) Allocation and Provisional Statement (Release 2) Planning Allocation and Final Statement (Release 3) Adjustment session /Intraday Allocation (Release 4) Post Launch Support • 4 subsequent releases according to a "by process" organization 15 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interim • Interactions with users & B2B communications • Next Steps • Contacts 16 Functionality: Access • Explorer 11 certified application • Guarantee compatibily with the main Browser (Firefox , Chrome) • Access mode as is: one point access with unique authentication by Single Sign On (SSO) of Snam 17 Functionality (1/4) • Home Page Nuova Logistica 18 Functionality (2/4) • Filters: every upper part of the screens has filters that can be used by the dedicated function 19 Functionality (3/4) • The user can select the language (Italian or English). • After the selection every screen will be translated 20 Functionality (4/4) • Every internal User can refer to on line Manual in Italian or English • Also the Users of the Transportation Service (Users of the Balancing, Storage Companies…) can refer to dedicated On Line Manual (in Italian or English) 21 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Functions anticipated for the single release • Interactions with users & B2B communications • Next Steps • Contacts 22 Functions for the single Release • With reference to the strategy for subsequent Releases according to a "by process" organization, following are the particulars of the functions/features anticipated for each release Release 1 • • Daily Planning Intraday Planning Release 2 • Allocation & Provisional Statement Release 3 • • Allocation & Final Statement Short, medium and long term planning Release 4 • • • • • Adjustment Session Edig@s kWh Intraday Allocation Matching 23 Release 1: Nominations Release 1 Release 2 Release 3 Release 4 Principal Features in Release 1 Principal innovations introduced compared to AS IS • User Profiling (access to features and rights to Master data harmonization relevant data) • Identification Base • Management Nomination Cycles • Supporting reports Intraday Renomination Detail Nominations Shipper Pair o Required EIC code Communications relative to the Nomination through Protocol X12/GISB: o Nomination on RN for the Intraday Cycle pertaining to the Balancing Session G+1 (by 5:00 p.m. on the Gas G day) o Intraday renomination on all the points of the RN o Capacity check on the import/export points at the same time as the receipt of the Nomination Enter Nominations through file upload More information to support the Nomination processes 24 Release 1 : Nominations – Receiving nomination • The function ‘Receive Nominations' makes it possible for every authorized outside user to enter and change the nomination data relative to the meters on National Network RN and on Regional Network (NOR, NOC, etc.) for their own area of responsibility, in compliance with the deadlines set in the system for the receipt of the nominations. 25 Release 1 : Nominations – Input nomination 26 Release 1 : Nominations - Displaying nomination • The function 'Display Nomination', supporting the nomination process, displays with daily details and schedule the nominations, entered in the NLG system by the users of the transportation service. • Every authorized outside user, through this feature, can display the nominations for which they are responsible in the Collection Areas and on the National Network, including the nominations at the import points, national production, interconnections with regasification and storage plants and at the export points. 27 Release 1: Nominations – Details: nominations status Nominations Status Description ACQ ACT Acquired Nomination (from GUI and/or File, x12) Acquired and cut nomination for initial control in relation to the available capacity (related to cycle 1 and 2 of the day G-1) Cut nomination for reduction of the exploitable capacity (in relation to intraday nomination) Incomplete nomination (from x12) Incomplete and cut nomination (da x12) Cut nomination for counterflow Cut nomination after the cut for capacity change (related to cycle 1 and 2 of the day G-1) Cut nomination, under capacity control Matched nomination Confirmed nomination Delated nomination TCU TIN TIT TCF TVC TGL MAT CNF ANN 28 Release 1: Nominations – Report • Aggregation and comparison reports: USER NOMINATION NOMINATION AT THE INTERCONNECTION POINT RN-RR 31/10/2012 Cycle C1 User Name Unit of measure Day: 01/10/2012 Nomination Cycle C1 Unit of measure GJ GJ Area of Collection Meter Nominated RN NOC NOR SOC SOC MER CEN 34640200 30000301 30333001 34657100 34845701 50059001 33122501 465,0 65,8 221,4 864,5 9,4 42,4 115,7 User Name Area of Collection RN NOC NOR SOC SOC MER Nomination at Entry point 296.185,0 1.121.862,0 205.028,5 202.594,9 268.511,5 110.060,6 Nomination at exit Difference point 296.185,0 0,0 1.001.865,0 119997,0 205.028,5 0,0 202.594,9 0,0 268.509,5 2,0 110.060,6 0,0 29 Release 2: Provisional Allocation & Statement Release 1 Release 2 Principal Features in Release 2 Release 3 Release 4 Principal innovations introduced compared to AS IS • Provisional Allocation • Provisional Statement • Supporting reports Adjustment of the Reporting of the SCADA files of Provisional Allocation Adjustment of the SNP Reporting (Nomination Statistics Collected) Use of easier formats for reporting and integration of the information supplied 30 Release 2: Provisional Allocation & Statement - File SCADA • Below is the Provisional SCADA Report File template to display the data of the Provisional Allocation for every Meter for the Gas Day, User of the Transportation, Publication Version of the Provisional Statement: Denominazione Utente Giorno Gas Versione Crea ed Esporta File Scada Area Log 31 Release 2: Provisional Allocation & Statement - SNP Report File Template (1/3) • Below is the SNP Report template to display Provisional Nominations and Allocations by User of the Balancing and by single Area of Collection: Nomination Statistics Collected for the user "Company Name of the User of the Balancing" information relative to the day 22/09/2013 - Version 1 - The Nomination - Collection values are expressed in GJ Component Collected Nominated Meters Component Collected Nominated Meters Total 47194,5 42528,2 737 Total 47194,5 42528,2 737 Measurement Received Total MP Pool Single 45013,2 13606,9 31406,3 39211,2 24155,2 15056,0 689 221 468 Area of National Collection Measurement Not Received Total MNP Pool Single 2181,3 2181,3 0,0 3317,0 3317,0 0,0 48 48 0 Not Shared 20000 30000 323 Shared 27194,5 12528,2 414 Measured Daily Not Measured Daily 45194,5 2000 39528,2 3000 635 102 Measurement Received Total MP Pool Single CEN Area of Collection Measurement Not Received Total MNP Pool Single Not Shared Shared Not Measured Daily 31406,3 15056,0 468 13606,9 24155,2 221 45013,2 39211,2 689 0,0 0,0 0 2181,3 3317,0 48 2181,3 3317,0 48 20000 30000 323 27194,5 12528,2 414 Measured Daily 2000 3000 102 Export data displayed Export Meters report (.xls) Export Meters report (.txt) Export Meters report with Details (.xls) Export Meters report with Details (.txt) Back 45194,5 39528,2 635 Log Area 32 Release 2: Provisional Allocation & Statement - SNP Report File (2/3) • Below is the SNP Report template to display Provisional Nominations and Allocations by User of the Balancing with details of the Meters for Area of Collection selected: Nomination Statistics Collected for the user "Company Name of the User of the Balancing" information relative to the day 22/09/2013 - Version 1 - The Nomination - Collection values are expressed in GJ - The Limit value is expressed n GJ Search the meter which contains 3000 Search Clean Adjust Allocation Area of Collection Meter Nominated Collected Shared No. Users Measurement Type Measurement Status Type Limit Rank Level NOC 34606600 39211,2 204,6 Yes 2 MG Received Rank 35,5 1 NOC 30009401 39211,2 232 No MG Not Received NOC 34203000 39211,2 232 Yes NMG Not Received 33 Export Report (.xls) Export Meters report with Details (.xls) Export Report (.txt) Export Meters report with Details (.txt) Back Log Area 33 Release 2: Provisional Allocation & Statement - SNP Report File (3/3) • Below is the SNP Report template to display the Nomination, Collection and Measurement/Estimate by Physical Meter and Pool of the Collection Area selected: Detail Meter for the user "Company Name of the User of the Balancing" information relative to the day 22/09/2013 - Version 1 - The value of Energy is expressed in GJ; Volume in Sm3; PCS in MJ/Sm3 - The Nomination - Collection values are expressed in GJ - The Limit value is expressed n GJ Area of Collection NOC NOC Aggregate Meter Nominated Collected 30347901 30347902 30347901 30347902 39211,2 39211,2 45013,2 45013,2 Measurement/Estimate Energy Volume PCS 204,6 5276 38,779 204,6 5276 38,779 Export data displayed Shared No. Users No Yes 2 Measurement Type MG MG Measurement Status Not Received Not Received Type Percent Adjust Allocation Limit Rank Level 35,55 Close Log Area Detail Meter for the user "Company Name of the User of the Balancing" information relative to the day 22/09/2013 - Version 1 - The value of Energy is expressed in GJ; Volume in Sm3; PCS in MJ/Sm3 - The Nomination - Collection values are expressed in GJ - The Limit value is expressed n GJ Area of Collection NOC NOC NOC Aggregate Meter Nominated Collected 34606600 34606600 34606600 34606600 34606601 34606602 39211,2 45013,2 Measurement/Estimate Energy Volume PCS 204,6 5276 38,779 175,1 4530 38,649 29,5 746 39,513 Export data displayed Log Area Shared No. Users Measurement Type Yes 2 MG MG MG Measurement Adjust Allocation Status Type Limit Not Received Prorata Consistent Not Received Received Rank Level Close 34 Release 2: Provisional Allocation & Statement – Appropriate capacity Report • The "Appropriate Capacity" report provides evidence of the capacity used in the provisional allocation (appropriate capacity - adequate capacity - booked capacity) for the meter selected and for the period of interest 35 Release 2: Provisional Allocation & Balancing - Allocation by Collection Area (1/2) • Below is the template of the Collection Area Allocation report to display the provisional allocation of the meter selected and of the relative period of interest: Company name of the User of the Balancing Allocation by Area of Collection July 2012 Unit of measure: Nomination GJ; Allocation GJ; Volume Sm3; PCS MJ/Sm3 Day 01/07/2012 02/07/2012 03/07/2012 04/07/2012 05/07/2012 06/07/2012 07/07/2012 08/07/2012 09/07/2012 10/07/2012 11/07/2012 12/07/2012 13/07/2012 14/07/2012 15/07/2012 16/07/2012 17/07/2012 18/07/2012 19/07/2012 20/07/2012 21/07/2012 Collection Area RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN Meter 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 34640200 Quantity Nominated Quantity Allocated Difference PCS Volume 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 14,1 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 111,7 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 97,6 37,716 37,676 37,679 37,688 37,690 37,689 37,690 37,691 37,721 37,705 37,681 37,683 37,771 38,032 37,698 37,716 37,708 37,685 37,681 37,671 37,702 2.964 2.967 2.967 2.966 2.966 2.966 2.966 2.966 2.963 2.965 2.966 2.966 2.959 2.939 2.965 2.964 2.964 2.966 2.966 2.967 2.965 Version 1 1 1 1 2 1 1 3 1 1 1 1 1 1 1 2 1 1 1 1 1 Last Modification 02/07/2012 03/07/2012 04/07/2012 05/07/2012 08/07/2012 07/07/2012 08/07/2012 11/07/2012 10/07/2012 11/07/2012 12/07/2012 13/07/2012 14/07/2012 15/07/2012 16/07/2012 18/07/2012 18/07/2012 19/07/2012 20/07/2012 21/07/2012 22/07/2012 36 Release 2: Provisional Allocation & Balancing - Template Allocation by Collection Area (1/2) • Below is the template of the Collection Area Allocation report to display the provisional allocation for all the points of all the collection areas of the relative period of interest: Ragione sociale dell'utente del bilanciamento Allocazione per Area di Prelievo Mese di Luglio 2012 Unità di misura: Nomina GJ; Allocazione GJ; Volume Sm3; PCS MJ/Sm3 Giorno 01/07/2012 02/07/2012 03/07/2012 04/07/2012 05/07/2012 06/07/2012 01/07/2012 02/07/2012 03/07/2012 04/07/2012 05/07/2012 06/07/2012 01/07/2012 02/07/2012 03/07/2012 04/07/2012 05/07/2012 06/07/2012 01/08/2013 02/08/2013 03/08/2013 04/08/2013 05/08/2013 06/08/2013 Area Prelievo RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN RN NOC NOC NOC NOC NOC NOC Misuratore Quantità Nominata Quantità Allocata Differenza PCS Volume 37,717 37,677 37,679 37,688 37,690 37,690 38,296 38,351 38,269 38,364 38,293 38,050 38,403 38,397 38,400 38,406 38,440 38,446 38,311 38,291 38,248 38,276 38,233 38,286 2964 2967 2967 2966 2966 2966 5682807 4467927 4404139 4539717 4500349 4346844 9935792 20022287 19419523 17791803 25721616 28757047 24510 18156 7940 2114 7852 21345 Versione Ultima Modifica related to cycle 1 and 2 of the day G-1 34640200 34640200 34640200 34640200 34640200 34640200 35718200 35718200 35718200 35718200 35718200 35718200 35718301 35718301 35718301 35718301 35718301 35718301 30009401 30009401 30009401 30009401 30009401 30009401 14,1 14,1 14,1 14,1 14,1 14,1 212612,4 172972,8 172972,8 172972,8 172972,8 172972,8 374572,1 755478,6 749650,9 699668,3 950464,7 1112236,1 41,4 41,5 43,6 49,3 16,6 11,4 111,8 111,8 111,8 111,8 111,8 111,8 217626,8 171349,5 168540,9 174162,9 172330,6 165397,6 381560,0 768793,4 745709,5 683314,7 988751,7 1105580,8 939,0 695,2 303,7 80,9 300,2 817,2 97,7 97,7 97,7 97,7 97,7 97,7 5014,4 -1623,3 -4431,9 1190,1 -642,2 -7575,2 6987,9 13314,8 -3941,4 -16353,6 38287,0 -6655,3 897,6 653,7 260,1 31,6 283,6 805,8 1 1 1 1 2 1 1 1 1 1 2 1 1 1 1 1 2 1 1 1 1 1 2 1 02/08/2013 03/08/2013 04/08/2013 05/08/2013 06/08/2013 07/08/2013 02/08/2013 03/08/2013 04/08/2013 05/08/2013 06/08/2013 07/08/2013 02/08/2013 03/08/2013 04/08/2013 05/08/2013 06/08/2013 07/08/2013 02/08/2013 03/08/2013 04/08/2013 05/08/2013 06/08/2013 07/08/2013 37 Release 2: Provisional Allocation & Statement– Template Report Provisional Statement • Below is the template of the Provisional Statement report to display the provisional statement for the relative period of interest: 38 Release 3: Final Allocation & Balancing, Transportation Planning Release 1 Release 2 Principal Features in Release 3 Release 3 Release 4 Principal innovations introduced compared to AS IS • Final Allocation • Final Statement • Short, medium and long term planning • Supporting reports One input template for planning data Management in "rolling" mode of the missing Nomination information with the Planning data and relative supporting report preparation Use of easier formats for reporting and integration of the information supplied 39 Release 3: Final Allocation & Balancing, Template Final Statement Report • Below is the template of the Final Statement report to display the Final Statement for the relative period of interest: Ritaglio schermo acquisito: 07/07/2014 11:07 09:32 40 Ritaglio schermo acquisito: 07/07/2014 11:07 09:32 Release 3 -Planning– Overview Planning Template • The template for the input of planning data has the following structure: o Head Informations (dislpayed in authomatic by LG) Name of the users: Company name of the User Period of interest: time interval for the planning Unit of Measure: Unit of Measure used for planning data o Planning informations Meter: code meter displayed Month/Day: quantity of gas to be transported displayed % Market Shares: displayed as % of the quantity of gas Total: displayed as total quantity of gas to be transported through a Meter for a Day/Month 41 Ritaglio schermo acquisito: 07/07/2014 11:07 09:32 Release 3: Planning– Template Annual and Half-Yearly Planning • Below is the template for the input of Annual and half-Yearly Planning User Name: STATEMENT THERMAL YEAR 2014/2015 Unit of Measure GJ METER Civil Taking OCTOBER (%) Indusrtial Thermoelectric … SEPTEMBER Taking (%) Taking (%) User Name: STATEMENT THERMAL YEAR 2014/2015 Unit of Measure GJ METER APRIL Civil Taking (%) Head Informations Civil Taking (%) Indusrtial Taking (%) Thermoel ectric Taking (%) Civil Taking (%) Indusrtial Taking (%) Thermoel ectric Taking (%) TOTAL Planning Informations TOTAL Planning Informations Head Informations Indusrtial Thermoelectric … SEPTEMBER Taking (%) Taking (%) 42 Ritaglio schermo acquisito: 07/07/2014 11:07 09:32 Release 3: Planning – Template Monthly and Weekly Planning • Below is the template for the input of Monthly and Weekly Planning User Name: STATEMENT June Unit of Measure GJ 2014 Civil Taking 01/06/2014 (%) METER Head Informations Indusrtial Thermoelectric … Taking (%) Taking (%) 30/06/2014 Civil Taking (%) Thermoel Indusrtial ectric Taking Taking (%) (%) TOTAL Planning Informations User Name: STATEMENT June Unit of Measure GJ METER 2014 Civil Taking 01/06/2014 (%) Head Informations Indusrtial Thermoelectric … 08/06/2014 Taking (%) Taking (%) Civil Taking (%) Indusrtial Taking (%) Thermoel Thermoel Indusrtial ectric Civil Taking ectric … 30/06/2014 Taking Taking (%) Taking (%) (%) (%) TOTAL Planning Informations 43 Ritaglio schermo acquisito: 07/07/2014 11:07 09:32 Release 3: Planning– Template 30-days planning • Below is the template for the input of 30-days planning User Name: STATEMENT Beginning date Unit of Measure GJ METER 24/05/2014 24/05/2014 Civil Taking (%) Head Informations Indusrtial Thermoelectric … Taking (%) Taking (%) 23/06/2014 Civil Taking (%) Indusrtial Taking (%) Thermoel ectric Taking (%) TOTAL Planning Informations 44 Release 4: Sess. of Adjustment, Intraday Allocation, ... Release 1 Release 2 Principal Features in Release 4 Release 3 Release 4 Principal innovations introduced compared to AS IS • Adjustment session • Intraday Allocation • Display Matching data kWh Introduction protocol Edig@s to manage the Nomination and Allocation messages • Additional supporting reports 45 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Interim • Access method • B2B Communications • Next Steps • Contacts 46 Interim: Release 1 • For the planning of the activities for subsequent releases in accordance with an organization by process, below is an outline of the operations in relation to the application systems (old and new) given their coexistence during the transitional phase relative to the Nomination Management activities NLG System • It will be used for the following activities: Display of supporting identification information Input, change, display Nomination information, both in web mode, for the authorized shippers, and X12 Caminus System • It will continue to manage: Display and availability data of Provisional and Final Statement Adjustment Session Input, change, display of Planning information Display Reports Display nomination information with 5 year history 47 Interim: Release 2 • For the planning of the activities for subsequent releases in accordance with an organization by process, below is an outline of the operations in relation to the application systems (old and new) given their coexistence during the transitional phase relative to the Allocation and Statement activities NLG System • In addition to the functions already highlighted for Release 1, the NLG system will be used for the following additional activities: Display and availability data of Provisional Statement Display Allocation and Provisional Statement information with 5 year history Caminus System • It will continue to manage: Display and availability data of Final Statement Adjustment Session Input, change, display of Planning information 48 Interim: Release 3 • For the planning of the activities for subsequent releases in accordance with an organization by process, below is an outline of the operations in relation to the application systems (old and new) given their coexistence during the transitional phase relative to the Allocation and Final Statement activities NLG System • In addition to the functions already highlighted for Release 1 & 2, the NLG system will be used for the following additional activities: Caminus System • It will continue to manage: Adjustment Session Display and availability data of Final Statement Input, change, display of Planning information Display Allocation and Final Statement information with 5 year history 49 Interim: Release 4 • With regard to Release 4, focused on functional and regulatory enhancement, operations will be conducted entirely on the new system NLG System • In addition to the functions already highlighted for Release 1, 2 & 3, the NLG system will be used for the following additional activities: Caminus System • n.a. due to complete decommissioning Adjustment Session kWh Management of the Nomination and Allocation messages through protocol Edig@s Intraday Allocation Display Matching data 50 Interim: Attention Points • In the new platform will exist more data details, for example there will be 7 decimal numbers for the data expressed in Energy (GJ), until the transition is completed we point out the coexistence of a different method of managing the number of decimal numbers between the nomination and allocation data. • Simultaneous use of both systems (Caminus and NLG), maintaining the operations as is • Where possible, setting up the data base with depth of five years according to the logic of NLG 51 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Interim • B2B Communications • Next Steps • Contacts 52 Interaction Method with the Users • Communication with the Users can take place in various ways o Web interface Planning (GUI, File Upload) Allocations (GUI, File Download) Statements (GUI, File Download) o B2B Integration - Protocol X12 Nominations o B2B Integration - Protocol Edig@s Nominations Allocations 53 Interaction Method with the Users: B2B Communications • Starting in March special information communications have been published of the Snam Rete Gas site for the Users relative to the development of the new system, containing information and instructions on the approach to adopt regarding the innovations introduced by the new platform. • News of the solution: Increased Security Level o the Snam Rete Gas Logistics System will use exclusively the HTTPS (HyperText Transfer Protocol over Secure Socket Layer) protocol in both directions, with authentication of the system (Basic Authentication). o The coding of the message is not anticipated in the communications, only the transmission channel through Secure HTTP (HTTPS). • Connectivity Test on HTTPS protocol completed in June (further details to follow) 54 Connectivity Test X12 - Results • Number of Shippers who attended the connectivity test: 56 • Results at 30th June 2014 (end of the test) Positive: 46 (82%) Negative: 2 (3,5%) Not attended: 8 (14,5%) 55 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Interim • Access method & interaction with users • B2B Communications • Next Steps • Contacts 56 Next Steps • Integration Test Release R1: July 2014 / August 2014 (ongoing) • R1 System Tests: 2 weeks before the go live system, there will be a week for system test 57 Agenda • Introduction • Scope • The application solution • New Platform Features • Release Strategy • Functionality • Interim • Access method & interaction with users • B2B Communications • Next Steps • Contacts 58 Contacts Contacts • Should you need clarifications, please contact the following: LogisticaGas.support@snamretegas.it Thank you for your attention 59