MP Pseudo-Tied Out Testing

Transcription

1 MP Pseudo-Tied Out Testing 1

2 Topics What is Pseudo-Tied Out? Pseudo-Tied Out Resources Pseudo-Tied Out Loads Congestion and Losses Settlements 2

3 What is Pseudo-Tied OUT? SPP BA Pseudo-Tied OUT Resource or Load: Pseudo-Tied OUT Resource Pseudo-Tied OUT Load Resource or Load operationally transferred from SPP Balancing Authority (BA) in which physically located to an External BA External BA responsible for operational control (system reliability and electricity market purposes) External BA 3

4 Pseudo-Tied OUT Resources Must be registered/modeled as PSGO Must have firm transmission from Resource to border Will be charged for congestion and losses based on the path of firm transmission of the Pseudo-Tied Resource Must submit Meter Data at the Meter Data Submittal Location (MDSL) Do not submit Resource Offers SPP BA Pseudo-Tied OUT Resource External BA 4

5 Pseudo-Tied OUT Loads Must be registered/modeled as PSLO Must have firm transmission from border to Load Will be charged for congestion and losses based on the path of firm transmission of the Pseudo-Tied Load Must submit Meter Data at the Meter Data Submittal Location (MDSL) Do not submit Demand Bids SPP BA Pseudo-Tied OUT Load External BA 5

6 Pseudo-Tied OUT Congestion and Losses SPP BA Pseudo-Tied OUT Resource PNode (Source) External Interface SL (Sink) External BA Pseudo-Tied OUT: Charge for marginal congestion and losses between the Marketplace PNode and applicable External Interface Settlement Location (SL) PNode (Sink) SPP BA External BA External Interface SL (Source) Pseudo-Tied OUT Load 6

7 Settlements Congestion Real-Time (RT) Pseudo-Tie Congestion Amount Real-Time Balancing Market (RTBM) charge or credit calculated for each Resource or Load, internal to the SPP footprint, that has pseudo-tied out of the SPP BA for each Dispatch Interval of the Operating Day (OD). RtPseudoTieCong5minAmt a, source, sink, i RT Pseudo- Tie 5-Min. Quantity RT MCC 5-Min. Price (Sink) RT MCC 5-Min. Price (Source) 12 a = Asset Owner i = Dispatch Interval MCC = Marginal Congestion Component NOTE: Metered Quantity not used in any Energy Settlement charges 7

8 Settlements Losses Real-Time (RT) Pseudo-Tie Congestion Amount RTBM charge or credit calculated for each Resource or Load, internal to the SPP footprint, that has pseudo-tied out of the SPP BA for each Dispatch Interval of the OD. RtPseudoTieLoss5minAmt a, source, sink, i RT Pseudo- Tie 5-Min. Quantity RT MLC 5-Min. Price (Sink) RT MLC 5-Min. Price (Source) 12 a = Asset Owner i = Dispatch Interval MLC = Marginal Loss Component NOTE: Asset Owner (AO) paying for losses, so if SPP over-collects, AO could receive Over-Collected Losses (OCL) Distribution 8

9 Questions 9

10 MP Pseudo-Tie Out Testing - Settlements-Dates Important dates use for Report Extraction Operating Date: TBD Settlement Date: TBD Invoice Date: TBD NOTE: These dates will be available during the working sessions with SPP and affected MPs. 10

11 MP Pseudo-Tie Out Testing - Test Script Details NOTE: Meter Data submission is not required for certification. Meter Agents are already submitting in the Production environment. 11

12 Pseudo-Tie Out -Bill Determinants/Charge Types 12

13 SETTLEMENT REPORTS/PORTAL INTERACTIONS 13

14 Sections Section 1: Settlement Reports Determinant Reports Settlement Statements EQR Data Section 2: Download Reports Notifications Section 3: Settlement Invoices Section 4: Public Data Settlements Calendar Analytical Reports 14

15 Section 1 SETTLEMENT REPORTS 15

16 Settlement Reports There are three (3) types of private reports available to AO/MPs: 1) Determinant Reports (per AO/Operating Day) Determinant Reports will be posted on the settlement day (business days only) by 12:00 PM (CPT) 2) Settlement Statements (per MP/Settlement Day) Settlement Statements will be posted on the settlement day (business days only) by 12:00 PM (CPT) 16

17 Settlement Reports (cont d.) Determinant Reports Include raw input determinants, intermediate calculations, and Charge Types by AO Available at 5-minute or hourly/daily level For a given Operating Date and Settlement Type Settlement Statements Include daily summary of total daily charges and credits Include current and net amounts Aggregated at AO level Aggregated by OD and Settlement Type For a given Settlement Day 17

18 Settlement Reports (cont d.) SPP will issue an Initial and Final Determinant Report for each OD that will include: DA Market Activity Real-Time (RT) Market Activity TCR Activity Resettlements will be issued only if corrected settlement data is available due to resolution of disputes 18

19 Initial Settlement Timeline 19

20 Final Settlement Timeline 20

21 Resettlement Timeline Resettlements R1 (OD+77) and R3 (OD+137) are utilized if the approved dispute results in at least a 25% financial change in a MP s Settlement Statement. - SPP publishes Initial Settlement Statement - SPP publishes Final Settlement Statement - SPP publishes R2 Settlement Statement - SPP publishes R4 Settlement Statement - Resettlements R5 to R9 limited to incremental changes (after 90-day window) - Resettlements R10 to R12 reserved for ad hoc OD+7 OD+47 OD+107 OD+167 R5 (R4+30); R6 (R5+30) 90-Day Dispute Submission Window - SPP performs dispute resolution The days following the operating day (OD) 21

22 Section 2 DOWNLOAD REPORTS 22

23 Download Determinant Reports Step 1: Asset Owners access Determinant Reports via the Marketplace Portal. In the Portal, click on the Settlements link or the Settlements tab at the top of the page. Step 2: Click Settlement Reports 23

24 Download Determinant Reports Step 4: Select Asset Owner Step 3: Click Determinant Reports Step 5: Select the Determinant Interval from the drop-down menu 24

25 Download Determinant Reports (cont d.) Step 6: Choose Settlement Run Type Step 7: Choose Operating Date 25

26 Download Determinant Reports (cont d.) Step 8: Click Submit Step 9: Click on the XML link to download the report 26

27 Determinant Reports Settlement Statement Settlement Statements and corresponding Determinant Reports are posted on the Settlement Day (per the Settlement Calendar) MP Settlement Statement (SD) AO AO AO Initial OD Final OD R1 OD Initial OD Final OD R1 OD Initial OD Final OD R1 OD 27

28 Determinant Reports Settlement Statement DA Asset Energy Example: Determinant Report (per OD) DA Asset Energy Daily Amount SL1 + Daily Amount SL2 + Daily Amount SL3 + Daily Amount SL4 SUM Sum of the daily amounts by Settlement Location (SL) found on the Determinant Report would result in the charge type amount found on the Settlement Statement Settlement Statement (per SD) DA Asset Energy Charge Type Amount 28

29 Download Settlement Statement Step 1: To access Statements from the Portal, click on the Settlements link or the Settlements tab at the top of the page. Step 2: Click Settlement Reports Step 3: Click Statements 29

30 Download Settlement Statement Step 4: Select Market Participant and Settlement Date Step 6: Click on the HTML or XML link to download the file. Daily Settlement Statement will also displays on the right side of the page. Step 5: Click Submit 30

31 Section 3 SETTLEMENT INVOICES 31

32 Settlement Invoices Settlements Invoices are a weekly summary of the net daily charges and credits by the Market Participant (MP) and associated Asset Owner (AO) Includes all Initial, Final, and Resettlements that have been executed during the previous Wednesday through Tuesday cycle MP is the financially-responsible entity Payment must be made regardless of any outstanding dispute 32

33 Settlement Invoices (cont d.) Payments shall be made in a two-step process: Step 1: All invoices due with net debits owed by MP are paid by 5:00 PM (CPT) of the first Wednesday following the Thursday invoice date, and Step 2: All invoices due with net credits owed to MP are paid by 5:00 PM (CPT) of the second Friday following the invoice date. 33

34 Settlement Statement Invoice Determinant Report Settlement Statement Settlement Invoice Feeds into Settlement Statement Daily details produced for each AO of the individual Billing Determinants shown by asset and by interval Feeds into Settlement Invoice Daily summary produced for each MP of the total daily charges and credits by Charge Type and OD Weekly summary of net daily charges and credits by AO and OD 34

35 Download Settlement Invoices Step 1: MPs access invoice files via the Marketplace Portal. In the Portal, click on the Settlements link or the Settlements tab at the top of the page. Step 2: Click Settlement Reports 35

36 Download Settlement Invoices (cont d.) Step 3: Click Invoices Step 4: Select PDF file version Step 5: Invoices issued will be displayed. Click on the applicable invoice to download the PDF file. 36

37 Download Settlement Invoices (cont d.) Sample Invoice 37

38 Download Settlement Invoices (cont d.) Step 2: Select a Market Participant and Invoice Date from the applicable fields Step 1: Select XML file version Step 3: Click Submit 38

39 QUESTIONS?