Guide 13. Credit Management System User s Guide

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1 Guide 13 Credit Management System User s Guide Issued: ovember, 2017

2 Version: 5.0 Effective Date: 11/17/2017 Prepared By: YISO Product and Project Management- Finance ew York Independent System Operator 10 Krey Boulevard Rensselaer, Y (518) Disclaimer: The information contained within this guide, along with other YISO manuals and guides, is intended to be used for information purposes only, and is subject to change. The YISO is not responsible for the user s reliance on these publications, or for any erroneous or misleading material. Copyright ew York Independent System Operator Credit Management System User s Guide ii

3 Table of Contents TABLE OF FIGURES... VI REVISIO HISTORY... X RELATIO OF THIS GUIDE TO YISO S TARIFFS AD AGREEMETS ITRODUCTIO TO THE CREDIT MAAGEMET SYSTEM USER'S GUIDE System Purpose and Capabilities Technology Requirements Pre-Requisites for System Use Registering as a YISO Market Participant Submitting Section II Form to the YISO Credit Department Assigning Designated Market Participant Administrator(s) Assigning User Privileges to CMS Configuring Computer for System Use Accessing the System Accessing the System via Credit Link Accessing the System via Market Access Login Working with the System Interface Menu Bar Page Title Breadcrumb Trail and Refresh Status Market Participant Summary Filters Data Display Sorting Export Options Data Access Requirements Exiting the System MARKET PARTICIPAT Market Participant Details General Tab Address Tab Contacts Tab FRP Tab Market Attributes Tab MIIMUM PARTICIPATIO MP Certification MP Capitalization Credit Management System User s Guide iii

4 3.3.Minimum Participation Requests CREDIT MAAGEMET Viewing Credit Summary Allocating Posted Credit Viewing Credit Instrument Viewing Credit Instrument Details Viewing Payments Viewing Credit Requests MP Funds Requests MARKETS Viewing Energy and Ancillary Services Credit Requirements Viewing Energy Unsettled Activity Viewing Energy Previous Capability Period Run Rate Viewing Energy Previous 10 Day Rate Details Viewing ICAP Credit Requirements Viewing ICAP Bid Requirement Viewing ICAP Spot Bid Details Viewing ICAP Awards Viewing ICAP Adjustments Viewing ICAP Prepayments Viewing ICAP FIP Payments Viewing TCC Requirements Viewing Bid/Offer Requirement Viewing TCC Auction Viewing Part B Requirement Viewing Balance of Margin Call Payments Viewing TCC Unsettled Activity Viewing TCC Holding Requirement By Month Viewing TCC Transactions Search page Viewing Virtual Requirements Viewing Virtual Bid Activity Details Viewing Virtual Unsettled Activity Viewing Virtual Margin Call Payments Viewing Energy Transactions Requirements Viewing Energy Transactions Bid Activity Details Viewing Energy Transactions Bid Curve Viewing Energy Transactions Unsettled Activity Credit Management System User s Guide iv

5 Viewing Energy Transactions Balance of Margin Call Payments Viewing True-up Exposure Requirement Viewing 4 Month True-up Exposure Details Viewing Final Bill True-up Details PERMISSIO SUMMARY Viewing the Permission Summary Page EXTERAL LIKS Credit Management System User s Guide v

6 Table of Figures Figure 1: CMS Privilege Levels and Corresponding Usage Rights... 4 Figure 2: YISO Home Page... 5 Figure 3: YISO Home Page... 6 Figure 4: Credit Link on the YISO Markets & Operations Page... 7 Figure 5: CMS Login Link on the YISO Credit Department Main Page... 7 Figure 6: CMS Login Page... 8 Figure 7: Market Access Login Link... 8 Figure 8: YISO Markets & Operations Links... 9 Figure 9: CMS Menu Bar Figure 10: Market Participant Menu Options Figure 11: Minimum Participation Menu Options Figure 12: Credit Management Menu Options Figure 13: Markets Menu Options Figure 14: Analysis Menu Options Figure 15: External Links Menu Options Figure 16: Page Title Figure 17: Breadcrumb Trail and Refresh Status Figure 18: Refresh Data Definition Figure 19: Market Participant Summary Figure 20: Sample Filter Figure 21: Link to Additional Data Figure 22: Column by which Table Data is Sorted Figure 23: Export Options Figure 24: Export Options Definition Figure 25: System Log Out button Figure 26: Market Participant Details Page Figure 27: Market Participant Menu Option Figure 28: General Tab Page Figure 29: General Field Definitions Figure 30: Address Tab Page Figure 31: Address Field Definitions Figure 32: Contact Tab Page Figure 33: Contacts Field Definitions Figure 34: FRP Tab Page Figure 35: Child FRP History Field Definitions Figure 36: Parent FRP History Field Definitions Figure 37: Market Attributes Tab Page Figure 38: Market Participation Field Definitions Figure 39: Energy Parameters Field Definitions Figure 40 : MP Certification Menu Option Figure 41: MP Certification Field Definitions Figure 42 : MP Capitalization Menu Option Figure 43: MP Capitalization Field Definitions Figure 44 : Minimum Participation Requests Menu Option Figure 45 : Minimum Participation Requests Figure 46 : Minimum Participation Requests Field Definitions Figure 47: Minimum Participation Requests Function Definitions Figure 48: Credit Summary Page Figure 49: Credit Summary Menu Option Figure 50: Credit Summary Field Definitions Figure 51: Credit Summary Function Definitions Credit Management System User s Guide vi

7 Figure 52: Edit Allocation Button Figure 53: Fields for Reallocating Credit Figure 54: Save Button on Edit Allocation Page Figure 55: Allocate Posted Credit Function Definitions Figure 56: Credit Instrument Page Figure 57: Credit Instrument Menu Option Figure 58: Credit Instrument Field Definitions Figure 59: Credit Instrument Function Definitions Figure 60: Credit Instrument Details Field Definitions Figure 61: Linked Credit Request Field Definitions Figure 62: Payments Page Figure 63: Payments Option Figure 64: Payments Field Definitions Figure 65: Payment Function Definitions Figure 66: Payment Details Field Definitions Figure 67: Linked Credit Requests to this payment Field Definitions Figure 68: Credit Requests Page Figure 69: Credit Requests Option Figure 70: Credit Requests Field Definitions Figure 71: Credit Requests Function Definitions Figure 72: Credit Request Details Field Definitions Figure 73: Request Journal Entries Field Definitions Figure 74: Linked Workbench Tasks Field Definitions Figure 75: Funds Request Option Figure 76: Funds Request Field Definitions Figure 77: Refund Request Function Definitions Figure 78: Energy and Ancillary Services Credit Requirements Summary Page Figure 79: Energy and Ancillary Services Credit Requirements Summary Menu Option Figure 80: s to Energy and Ancillary Services Credit Requirements Page from Credit Summary Page Figure 81: Energy and Ancillary Services Credit Requirements Summary in a Breadcrumb Trail Figure 82: Energy and Ancillary Services Credit Requirements Summary Field Definitions Figure 83: Energy Summary Field Definitions Figure 84: Energy Ancillary Position Trend History Field Definitions Figure 85: Energy Unsettled Activity Page Figure 86: Links to Energy Unsettled Activity Page Figure 87: Links to Energy Unsettled Activity Page Figure 88: Energy Unsettled Activity Field Definitions Figure 89: Energy Previous Capability Period Run Rate Page Figure 90: Links to Energy Previous Capability Period Run Rate Details Page Figure 91: Energy Previous Capability Period Run Rate Field Definitions Figure 92: Energy Previous 10 Day Run Rate Details Page Figure 93: to Energy Previous 10 Day Run Rate Details Page Figure 94: Energy 10 Day Run Rate Field Definitions Figure 95: ICAP Credit Requirements Summary Page Figure 96: ICAP Credit Requirements Summary Menu Option Figure 97: to ICAP Credit Requirements Page from Credit Summary Page Figure 98: ICAP Credit Requirements Summary in a Breadcrumb Trail Figure 99: ICAP Credit Requirements Summary Field Definitions Figure 100: ICAP Position Trend History Field Definitions Figure 101: ICAP Bid Requirement Page Figure 102: to ICAP Bid Requirement Page Credit Management System User s Guide vii

8 Figure 103: ICAP Bid Requirement Field Definitions Figure 104: ICAP Spot Bid Details Page Figure 105: ICAP Spot Bid Details Field Definitions Figure 106: ICAP Awards Page Figure 107: Page to ICAP Award Page Figure 108 : ICAP Award Field Definitions Figure 109: ICAP Award Details Field Definitions Figure 110: ICAP Adjustments Page Figure 111: to ICAP Adjustments Page Figure 112: ICAP Adjustment Exposure Field Definitions Figure 113: ICAP Prepayments Page Figure 114: to ICAP Prepayments Page Figure 115: ICAP Prepayments Field Definitions Figure 116: Assumed FIP Payments Page Figure 117: Links to ICAP FIP Payments Page Figure 118: ICAP FIP Payments Field Definitions Figure 119: TCC Credit Requirements Summary Page Figure 120: TCC Credit Requirements Summary Menu Option Figure 121: to TCC Credit Requirements Summary Page from Credit Summary Page Figure 122: TCC Credit Requirements Summary in a Breadcrumb Trail Figure 123: TCC Credit Requirements Summary Field Definitions Figure 124: TCC Position Trend History Field Definitions Figure 125: TCC Bid/Offer Requirement Page Figure 126: TCC Bid/Offer Requirement Field Definitions Figure 127: Bid/Offer Requirement Fields Figure 128: to TCC Auction Page Figure 129: TCC Auction Field Definitions Figure 130: TCC Auction/Round Field Definitions Figure 131: Part B Requirement Page Figure 132: to Part B Requirement Page Figure 133: Part B Requirement Field Definitions Figure 134: Balance of Margin Call Payments page Figure 135: to Balance of Margin Call Payments page Figure 136: TCC Margin Call Payments Field Definitions Figure 137: TCC Unsettled Activity Page Figure 138: Links to TCC Unsettled Activity Page Figure 139: TCC Unsettled Activity Field Definitions Figure 140: TCC Holding Requirement By Month Figure 141: Links to TCC Holding Requirement By Month Page Figure 142: TCC Holding Requirement By Month page Definitions Figure 143: TCC Transactions Search page Figure 144: TCC Transactions Search page Definitions Figure 145: Virtual Credit Requirements Summary Page Figure 146: Virtual Credit Requirements Summary Menu Option Figure 147: to Virtual Credit Requirements Summary Page from Credit Summary Page 100 Figure 148: Virtual Credit Requirements Summary in a Breadcrumb Trail Figure 149: Virtual Credit Requirements Summary Field Definitions Figure 150: Virtual Position Trend History Field Definitions Figure 151: Virtual Bid Activity Detail Page Figure 152: s to Virtual Bid Activity Detail Page Figure 153: Bid Status Filter Setting to View Activity Detail for Virtual Bids Figure 154: The Virtual Bid Activity Detail Field Definitions Figure 155: Virtual Unsettled Activity Page Credit Management System User s Guide viii

9 Figure 156: Links to Virtual Unsettled Activity Page Figure 157: Virtual Unsettled Activity Field Definitions Figure 158: Effective Margin Call Payments Page Figure 159: to Effective Margin Call Payments Page Figure 160: Effective Margin Call Payments Field Definitions Figure 161: Energy Transactions Credit Requirements Summary Page Figure 162: Energy Transactions Credit Requirements Summary Menu Option Figure 163: to Energy Transactions Credit Requirements Summary Page from Credit Summary Page Figure 164: Energy Transactions Credit Requirements Summary in a Breadcrumb Trail 114 Figure 165: Energy Transactions Credit Requirements Summary Field Definitions Figure 166: Energy Transactions Position Trend History Field Definitions Figure 167: Energy Transactions Bid Activity Detail Page Figure 168: Energy Transactions Bid Curve Figure 169: Energy Transactions Bid Curve Field Definitions Figure 170: s to Energy Transactions Bid Activity Detail Page Figure 171: Bid Status Filter Setting to View Activity Detail for Energy Transactions Bids Figure 172: The Energy Transactions Bid Activity Detail Field Definitions Figure 173: Energy Transactions Unsettled Activity Page Figure 174: Links to Energy Transactions Unsettled Activity Page Figure 175: Energy Transactions Unsettled Activity Field Definitions Figure 176: Energy Transactions Balance of Margin Call Payments Page Figure 177: to Energy Transactions Balance of Margin Call Payments Page Figure 178: Energy Transactions Balance of Margin Call Payments Field Definitions Figure 179: True-up Exposure Credit Requirement Summary Field Definitions Figure 180: True-up Exposure Credit Requirement Summary Menu Option Figure 181: to True-up Exposure Credit Requirement Summary Page from Credit Summary Page Figure 182: True-up Exposure Credit Requirement in a Breadcrumb Trail Figure 183: True-up Exposure Credit Requirement Summary Field Definitions Figure 184: True-up Exposure Trend History Field Definitions Figure 185: s to 4 Month True-up Exposure Detail Page Figure 186: 4 Month True-up Detail Page Figure 187: 4 Month True-up Detail Field Definitions Figure 188: s to Final Bill True-up Exposure Detail Page Figure 189: Final Bill True-up Details Page Figure 190: Final Bill True-up Detail Field Definitions Figure 191: Permission Summary Figure 192: Permission Summary Option Figure 193: Permission Summary Table Figure 194: External Links Menu Figure 195: YISO Credit Department Main Page Figure 196: BlackRock Login Page Figure 197: YISO Market Access Login Page Figure 198: YISO Ancillary Services Main Page Figure 199: YISO Transmission Congestions Contracts Main Page Figure 200: YISO Installed Capacity Main Page Figure 201: YISO Demand Response Programs Main Page Figure 202: TD BAK Login Page Credit Management System User s Guide ix

10 Revision History Version Date Revisions /19/2010 Initial Release /01/2010, 6/16/2011 Section 1.2 Clarified valid browser versions /13/2012 Revisions include changes based on Credit Management System Redesign Project Phase /26/2013 Revisions include changes based on Energy Transactions credit changes Project Section 4.5 ew section detailing Energy Transactions Requirements /18/2014 Revisions include Credit Management System changes to support: Enhanced MP Data Access project Section 3 ew Section detailing improved Minimum Participation data accessibility MP Fund Request Section 4.5 ew section detailing a new process for requesting funds to be returned or transferred via the CMS system /04/2014 Revisions to support CTS PJM project Updates to Section 5.5 Energy Transactions UI ew Section Viewing Energy Transactions Bid Curveexisting functionality that was not previously documented in the user guide /20/2015 Revisions to support True Up Exposure implementation ew Section 5.6 True Up Exposure Requirement /29/2015 Revisions to support ICAP Spot Market Zero Dollar Offers Section ew section describing ICAP Spot Bid Details /17/2017 Recertification and Revisions include: Updated screenshots of the Credit Summary Page the addition of the True Up credit requirement changed the layout of this screen which is used repeatedly throughout the document Added sections related to Balance of Period TCC transactions new functionality resulted in the addition of several UI screens in CMS Updated screenshots of menu listings the addition of the True Up credit requirement changed the menu listing on this screen which is used repeatedly throughout the document Credit Management System User s Guide x

11 Relation of this Guide to YISO s Tariffs and Agreements To the extent that information in this Credit Management System User Guide is inconsistent with the YISO s tariffs or agreements, the YISO s tariffs and agreements shall control. This guide is intended solely for informational purposes and is subject to change. Credit Management System User s Guide 1

12 1. Introduction to the Credit Management System User's Guide The Credit Management System (CMS) is a ew York Independent System Operator (YISO) software application designed to allow viewing and maintenance of Credit information by qualified users System Purpose and Capabilities Via a Web-based interface, CMS provides the means for a Market Participant (MP) to: View a summary of current Credit position; View a summary of posted Credit by Credit instrument; View a detailed history of posted Credit instrument changes; Allocate posted Credit to Markets and Programs; Request unallocated credit to be returned or transferred to pay an invoice View a summary of open Prepayment and/or Margin Call payment requests; View a summary of open Collateral requests; View a summary of open Minimum Participation requests View a summary of current Energy/Ancillary Services Market credit requirements; View a summary of current True-up Exposure credit requirements; View a summary of current Energy Transactions Market credit requirements; View a summary of current Installed Capacity (ICAP) Market credit requirements; View a summary of current TCC Market credit requirements; View a summary of current Virtual Market credit requirements View a summary of current TSC credit requirements; View a summary of current DSASP Market credit requirement; and View a summary of current DADRP Market credit requirements Technology Requirements Following are the technology requirements for the CMS: Operating System: Microsoft Windows Browser: Windows Internet Explorer (version 7.0) or Mozilla Firefox (version 3.5) Javascript: Enabled Credit Management System User s Guide 2

13 Screen Resolution: Minimum 1024x768 page resolution Internet Connection: Recommended connection of at least 56kbps 1.3. Pre-Requisites for System Use Following are the pre-requisites for using CMS: 1. Registering as a YISO MP 2. Submitting Section II form to the YISO Credit Department 3. Assigning designated MP administrator(s) 4. Assigning user privileges to the CMS 5. Configuring computers for system use Registering as a YISO Market Participant Information on registering as a YISO MP can be found in Section 4 of the YISO Market Participant User's Guide, available from the YISO Web site at the following URL: Submitting Section II Form to the YISO Credit Department The Section II form must be submitted to and approved by the YISO Credit Department in order for the organization to receive privileges to access CMS. The Section II form can be found on the YISO Web site at the following URL: Assigning Designated Market Participant Administrator(s) As part of the registration process, the prospective MP must specify one or more representatives of the MP organization who will be an Administrator for the organization. In approving the MP registration, the YISO will assign the designated MP Administrator(s) the privilege required to administer use of CMS by MP representatives Assigning User Privileges to CMS The designated MP Administrator(s) will assign user privileges via the MIS following existing administration processes. Credit Management System User s Guide 3

14 ote: Refund requests will be approved only if the requestor is a Credit contact listed on the Section II form. Additional documentation on the administration process can be found in Section 6 of the YISO Market Participant User Guide on the YISO Web site at the following URL: Understanding User Privileges in CMS The tasks a user will be able to perform within CMS depend on the user's CMS privilege level. Figure 1 lists the two levels of CMS privilege along with the usage rights conferred by those privilege levels. Figure 1: CMS Privilege Levels and Corresponding Usage Rights Privilege Level CREDIT - CMS WEB UI MP READ-OLY USER CREDIT - CMS WEB UI MP FULL ACCESS USER Usage Rights View access to all pages in CMS for the MP the user represents. Full access to all functionality offered in CMS for the MP the user represents Configuring Computer for System Use All prospective CMS users must have installed on the computers from which they will access CMS a valid digital certificate specific to a supported browser of their choice. The digital certificate provides for a secure connection between the YISO computer systems and MP computer systems. For instructions on obtaining digital certificates along with additional information including considerations related to security, logging in, and reliability; browser recommendations, and installation instructions, refer to Section 4 of the YISO Market Participant User's Guide, available from the YISO Web site at the following URL: ote: Digital certificates are not application-specific. If the user already has an active certificate in conjunction with other YISO secured systems, that same certificate can be used to access CMS, assuming appropriate system user privileges are in place Accessing the System Access to CMS is initiated from a secure page on the YISO Web site. It can be accessed via the Credit link or the Market Access Login link. Credit Management System User s Guide 4

15 Pre-requisite The MP has completed all pre-requisite tasks for system use, as outlined in Section Accessing the System via Credit Link To access CMS ote: This procedure outlines the access path to the CMS login page from the YISO Web site home page. If you would instead prefer to directly access the login page, the location is In this case, skip directly to step 1 of this procedure. 1. Point your browser to the YISO Home page at 2. On the YISO Home page, click the Markets & Operations header. The page displaying the YISO Market & Operations links opens. 3. Under the YISO Services heading, click the Credit link The YISO Credit Department Main page opens. 4. Under the Credit Login heading, click the Login to CMS link Figure 2: YISO Home Page Credit Management System User s Guide 5

16 Figure 3: YISO Home Page The Credit Login page is displayed. Credit Management System User s Guide 6

17 Figure 4: Credit Link on the YISO Markets & Operations Page Figure 5: CMS Login Link on the YISO Credit Department Main Page 1. In the corresponding fields, type your Username and Password. ote: The password is case sensitive. 2. Activate the Login button. The CMS opens to display the Credit Summary page, and you may begin to use the system per your assigned privileges. Credit Management System User s Guide 7

18 Figure 6: CMS Login Page Accessing the System via Market Access Login 1. Point your browser to the YISO Home page at 2. On the YISO Home page, click on the Markets & Operations header. The page displaying the YISO Market & Operations links opens. 3. Under the Market Data heading, click the Market Access Login link. The page displaying login links to various YISO systems opens. Figure 7: Market Access Login Link 4. Under the Credit Management System (CMS) heading, click * User Login. The Credit Login page will be displayed. Credit Management System User s Guide 8

19 Figure 8: YISO Markets & Operations Links 5. In the corresponding fields, type your Username and Password. ote: The password is case sensitive. 6. Activate the Login button. The CMS opens to display the Credit Summary page, and you may begin to use the system per your assigned privileges Working with the System Interface The term system interface refers to the composite mechanisms displayed on screen that provide for interaction with a system. Each page within CMS contains the following standard format: Menu bar Page title Breadcrumb trail and refresh status Market Participant Summary Filters Paging summary Data display Credit Management System User s Guide 9

20 Sorting Export options Pre-requisites ote: The appearance of the system interface may vary slightly across browser types. Likewise, interface component placement may vary depending on sizing of the browser window Menu Bar The menu bar allows the user to initiate the various tasks made possible by the system. The menu options are accessed by clicking a heading in the static bar that is always displayed across the top of the interface. Figure 9: CMS Menu Bar The menu bar is always visible, and the titles of the menu options match the titles displayed on the pages to which the options link in the system. Credit Management System User s Guide 10

21 There are six menu bar options provided in CMS, as follows: The Market Participant menu provides a link to the system page specific to the MP's details. Figure 10: Market Participant Menu Options The Minimum Participation menu provides links to the system page specific to the MP's Minimum Participation Certification and Capitalization data, as well as any open Minimum Participation requests Figure 11: Minimum Participation Menu Options The Credit Management menu provides links to all available system pages that are not Market/Program specific. Figure 12: Credit Management Menu Options The Markets menu provides links to all available system pages that are Market/Program specific Credit Management System User s Guide 11

22 Figure 13: Markets Menu Options The Analysis menu provides links to the system page specific to the Permission Summary. Figure 14: Analysis Menu Options The External Links menu provides links to resources external but deemed relevant to the CMS. All links on this menu open the corresponding pages in a new window (or tab) so that the user does not lose the page being viewed in CMS. Figure 15: External Links Menu Options Credit Management System User s Guide 12

23 Page Title The page title will always appear directly below the menu bar. If the page was selected from a menu option, the title of the page will match the title of the menu option. If the export option is selected for the page, the page title will also appear in the exported output. Figure 16: Page Title Breadcrumb Trail and Refresh Status A bar containing the navigation path taken to arrive at the active page in the application (also known as breadcrumb trail) and the date and time the data was extracted from the database is always displayed directly below the page title. Each page reference displayed in the navigation path is a hyperlink to that page. Upon clicking any such page reference, the user can navigate from the active page to the selected page. Once it is accessed, data in CMS is cached so that data remains consistent while navigating among the various pages in the system. The user has the ability to refresh the data by activating the Refresh Data button. Upon refreshing the data, the system will update the last refresh date and time accordingly. Credit Management System User s Guide 13

24 Figure 17: Breadcrumb Trail and Refresh Status Figure 18: Refresh Data Definition Function Process Description Refresh Click the Refresh Data button displayed in the breadcrumb/ refresh header bar. Upon entering the system, a snapshot of the data related to the summary page is captured and used as the user navigates through the application. If at any point, the user wants to retrieve the most recent data, the user must click the Refresh Data button. This action causes the system to retrieve the most recent data related to the MP. ote: The date and time of the last refresh is displayed in the breadcrumb/refresh header bar Market Participant Summary Where applicable, the Market Participant Summary information appears directly below the breadcrumb trail and refresh status bar. This section contains summary level information pertinent to the active page. Credit Management System User s Guide 14

25 Figure 19: Market Participant Summary Filters Where applicable, filters are provided in the Market Participant Summary window. These filters allow the user to specify the data that should be displayed on the page, by either choosing from a drop-down list or by typing the first letters of the applicable parameter in the field itself. Figure 20: Sample Filter Data Display Data is displayed in table format utilizing rows and columns. Within certain tables, further details on the entry in the row can be accessed by clicking hyperlinks. Credit Management System User s Guide 15

26 Figure 21: Link to Additional Data Sorting Each table on CMS pages is initially displayed in a predefined sort order. Certain pages, however, allow the user to sort table data by column. The columns by which data can be sorted are identified by up/down arrows beside the column headers. Upon clicking an arrow displayed beside a column heading, the data on the page will be sorted by that column, with an up arrow causing the data to be sorted in ascending order and a down arrow causing the data to be sorted in descending order. The header of the column by which data is currently sorted is highlighted as a visual cue to sorting status. Figure 22: Column by which Table Data is Sorted Credit Management System User s Guide 16

27 Export Options All pages allow the user to export CMS data to XLS, and, in some cases, PDF format via corresponding links. The data included in the exported file is as follows: Page title Summary information All data (including data displayed on subsequent table pages, if any) in the sort order active at the time of export Column titles Date and time of the last refresh of the data Date and time that the export was executed Figure 23: Export Options Credit Management System User s Guide 17

28 Figure 24: Export Options Definition Function Process Description Export to Excel Export to PDF Click the Excel link displayed in the Export options bar located on the bottom of the page. Click the PDF link displayed in the Export options bar located on the bottom of the page. Upon a click of the Excel link, the system exports all data retrieved for the current page (whether it is displayed on one or multiple pages) to an Excel spreadsheet. Upon a click of the PDF link, the system exports all data retrieved for the current page (whether it is displayed on one or multiple pages) to a PDF file. There is no export row limitation for PDF Data Access Requirements Unless otherwise stated in this user guide, in order to access the data via any page in CMS, the user must be assigned one of the following privileges: CREDIT - CMS WEB UI MP READ-OLY USER CREDIT - CMS WEB UI MP FULL ACCESS USER 1.6. Exiting the System To exit the system, click the Log Out button. The system logs out the user and returns the focus to the login page. Figure 25: System Log Out button Credit Management System User s Guide 18

29 2. MARKET PARTICIPAT Market Participant's functions are accessed via the Market Participant menu. These functions consist of the following: Market Participant Details 2.1. Market Participant Details Market Participant Details page provides access to the following screens: General Address Contacts FRP Market Attributes Figure 26: Market Participant Details Page To view the Market Participant Details page From the Business Entity menu, choose the Business Entity Detail Credit Management System User s Guide 19

30 Figure 27: Market Participant Menu Option General Tab This tab provides general information specific to the MP the user represents Figure 28: General Tab Page Figure 29: General Field Definitions Field ame Field Definition Editable (Y/) ame The name of the MP the user represents Available (Y/) Roles "Market Participant" Defaults to MP represented by the user Org ID MP Status Filing Status The org ID of the MP the user represents The status of the MP the user represents The filing status of the MP the user represents Defaults to the MP's Org ID represented by the user Active Inactive Public Private Credit Management System User s Guide 20

31 Industry Segments Sectors The industry segment of the MP the user represents The sector of the MP the user represents Municipality Demand Response Power Marketer SCR Other Generator LSE Generation Owner End Use Consumer Public Power Other Supplier Transmission Owner Comments Comments made by the Credit Department regarding the MP Address Tab This tab provides address information specific to the MP the user represents Figure 30: Address Tab Page Figure 31: Address Field Definitions Field ame Field Definition Editable (Y/) Address 1 Address line 1 of the MP the user represents Available (Y/) Address 2 Address line 2 of the MP Credit Management System User s Guide 21

32 Field ame Field Definition Editable (Y/) the user represents Available (Y/) City City of the MP the user represents State/Prov State/Prov of the MP the user represents Postal Code Postal Code of the MP the user represents Country Country of the MP the user represents Credit Management System User s Guide 22

33 Contacts Tab This tab provides contact information specific to the MP the user represents Figure 32: Contact Tab Page Figure 33: Contacts Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Roles Role of contact Last ame Last name of contact First ame First name of contact Title Title of contact Phones Phone numbers of contact of contact Address Address of contact FRP Tab This tab provides a list of all child and parent Financially Responsible Parties (FRP) specific to the MP the user represents Credit Management System User s Guide 23

34 Figure 34: FRP Tab Page Figure 35: Child FRP History Field Definitions Field ame Field Definition Editable (Y/) Child Organization The name of the child organization specific to the MP the user represents Available (Y/) Child Org ID The Org ID of the child organization specific to the MP the user represents Start Date The date the FRP agreement became effective End Date The date the FRP agreement expires Update User The YISO user who last updated information Update Time The time information was last updated by YISO user Figure 36: Parent FRP History Field Definitions Field ame Field Definition Editable (Y/) Parent Organization The name of the parent organization specific to the MP the user represents Available (Y/) Parent Org ID The Org ID of the parent organization specific to the MP the user represents Start Date The date the FRP Credit Management System User s Guide 24

35 Field ame Field Definition Editable (Y/) agreement became effective Available (Y/) End Date The date the FRP agreement expires Update User The YISO user who last updated information Update Time The time information was last updated by YISO user Market Attributes Tab This tab provides market status and attributes specific to the MP the user represents Figure 37: Market Attributes Tab Page Figure 38: Market Participation Field Definitions Field ame Field Definition Editable (Y/) Energy Ancillary The status in the Energy Ancillary market of the MP the user represents Available (Y/) Active Inactive Suspended Energy Transactions The status in the Energy Transactions market of the MP the user represents Active Inactive Suspended Credit Management System User s Guide 25

36 ICAP TCC Virtual DADRP DSASP The status in the ICAP market of the MP the user represents The status in the TCC market of the MP the user represents The status in the Virtual market of the MP the user represents The status in the DADRP market of the MP the user represents The status in the DSASP market of the MP the user represents Active Inactive Suspended Active Inactive Suspended Active Inactive Suspended Active Inactive Suspended Active Inactive Suspended Figure 39: Energy Parameters Field Definitions Field ame Field Definition Editable (Y/) Expected Peak Load Maximum number of MW/h the MP intends to trade in the Energy Market Available (Y/) Program Type The program type in the Energy Market Standard Prepay Credit Management System User s Guide 26

37 3. Minimum Participation The YISO ensures that all Market Participants meet certain requirements under Attachment K to the Market Services Tariff in order to be eligible to participate in the YISO markets. These requirements (Minimum Participation) are enforced as a protection for YISO and all Market Participants against adverse financial exposure. Minimum Participation functions are accessed via the 'Minimum Participation' menu. These functions include: View MP Certification Details View MP Capitalization Details View Minimum Participation Requests 3.1. MP Certification The MP Certification screen provides a current snapshot view of an MP s Certification Position. Figure 40 : MP Certification Menu Option Figure 41: MP Certification Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Certificate Receipt Date The date that the YISO Credit Department received the certificate Certificate Expiration Date The date that the supplied certificate expires Certificate PDF Receipt Date The date that the YISO Credit Department received the electronic copy (PDF) of the certificate Credit Management System User s Guide 27

38 Certificate PDF Expiration Date The date that the electronic copy (PDF) of the supplied certificate expires 3.2. MP Capitalization The MP Capitalization screen provides a current snapshot view of an MP s Capitalization Position. Figure 42 : MP Capitalization Menu Option Figure 43: MP Capitalization Field Definitions Field ame Field Definition Editabl e (Y/) Market Participant The name of the MP the user represents. Hyperlin k Availabl e (Y/) Defaults to MP represented by the user. Capitalization Type The Capitalization Type $200,000 $500,000 $1 M TW $10 M Assets Capitalization Amount The Actual Amount of Capitalization Financial Statement Expiration Date Financial Statement ame of Entity Expiration Date of the supplied Financial Statement ame of the financial institution for the supplied statement Required for MP's with a Capitalization Type of $1 M TW or $10 M Assets Required for MP's with a Capitalization Type of $1 M TW or $10 M Assets Instrument ID System generated unique identifier Instrument Sub Type The type of the supplied instrument Letter of Credit Cash Credit Management System User s Guide 28

39 Field ame Field Definition Editabl e (Y/) Hyperlin k Availabl e (Y/) Surety Bond et Receivable Unsecured Credit Guaranteed Credit Instrument Amount Amount of the instrument supplied Capitalization Amount Capitalization amount for the supplied instrument Collateral Amount Collateral amount for the supplied instrument Effective Date Effective Date of the Instrument Expiration Date Expiration Date of the instrument Total Summation of Instrument, Capitalization, and Collateral amounts 3.3. Minimum Participation Requests The Minimum Participation Requests page provides a current snapshot view of an MP s outstanding requests. These requests can be Certificate Requests, Capitalization Fund Requests, Financial Statement Requests, Risk Policy Requests, Road Map and/or Deficient Risk Policy Requests Figure 44 : Minimum Participation Requests Menu Option Credit Management System User s Guide 29

40 Figure 45 : Minimum Participation Requests Figure 46 : Minimum Participation Requests Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Hyperlin k Availabl e (Y/) Defaults to MP represented by the user. Request Id System Generated Unique Identifier Request Status Request Status Overdue Status Overdue Status Request Type Type if the request Certificate, Risk Policy, Financial Statements, Road Map, Deficient Risk Policy, Capitalization Funds Request Date Date the request was opened Due Date The date that the request must be resolved Requested Amount The dollar amount requested Populated for Capitalization Fund Requests only Satisfied by Figure 47: Minimum Participation Requests Function Definitions Function Process Description Details Click the green arrow in the Action column of any displayed Minimum Participation Request. Upon a click on the green arrow of any displayed Minimum Participation Request, the system transfers the user to the Request Details page. Credit Management System User s Guide 30

41 4. Credit Management Credit management functions are accessed via the Credit Management menu. These functions consist of the following: Viewing Credit Summary Allocating Posted Credit Viewing Credit Instrument Viewing Payments Viewing Credit Requests Submitting Funds Requests 4.1. Viewing Credit Summary The Credit Summary page provides a current snapshot view of an MP s Credit Position. It is the default "Home" page in CMS. Upon successful login into CMS, the Credit Summary page will be displayed with the most recent data for the MP the user represents. The page contains hyperlinks that allow the user to view details of the MP s Credit requirement and to view open Credit Requests. If the user has the appropriate privileges, this page allows maintenance of posted Credit allocation to the MP's Markets and Programs. Figure 48: Credit Summary Page Credit Management System User s Guide 31

42 To view the Credit Summary page From the Credit Management menu, choose the Credit Summary option. Figure 49: Credit Summary Menu Option Figure 50: Credit Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Posted Credit Unallocated Credit Secured Credit Unsecured Credit The total amount of Credit posted (secured and unsecured) excluding capitalization for the MP. The total amount of Credit posted (secured and unsecured) for the MP that has not been allocated to a Market, Program, or Capitalization. The total amount of Credit posted that is secured and not allocated to Capitalization. The total amount of Credit posted that is unsecured. The sum of Secured Credit and Unsecured Credit minus capitalization allocation will equal Posted Credit. Posted Credit minus total Credit allocated. Cash Letter of Credit Surety Bond et Receivable The sum of Secured Credit and Unsecured Credit will equal Posted Credit. Unsecured Credit Guaranteed Credit This amount will always be less than or equal to the Approved Unsecured Baseline amount. Credit Management System User s Guide 32

43 Field ame Field Definition Editable (Y/) Concentration Cap The YISO approved Concentration Cap amount for the MP. Available (Y/) Displayed only if the MP has unsecured Credit. Adjusted Unsecured Baseline Capped Unsecured Baseline The amount of unsecured Credit the MP is eligible for after applying adjustment factors. The amount of the Capped Unsecured Baseline the YISO Credit Department approves for use by the MP. Displayed only if the MP has unsecured Credit. Displayed only if the MP has unsecured Credit. Market / Program The list of all Markets and Programs for which the YISO Credit Department requires Credit. Status The status of the MP in each Market or Program. Active Inactive Suspended Credit Allocated The amount of Posted Credit allocated to the Market or Program. Credit Requirement Credit Available The calculated Credit Requirement for the MP for the Market or Program. The amount that the Credit Allocated exceeds the Credit Requirement. Y Calculation varies by Market / Program. transfers user to Credit Requirement Summary page for the Market or Program displayed in the same row. Credit Allocated minus Credit Requirement. Credit Management System User s Guide 33

44 Field ame Field Definition Editable (Y/) Open Credit Requests The number of Credit Requests that are open Available (Y/) Y Credit Requests DADRP Collateral Request DSASP Collateral Request Energy Collateral Request ICAP Collateral Request TCC Collateral Request TSC Collateral Request Virtual Collateral Request True-up Exposure Collateral Request Payment Calls Energy Prepayment VM Margin Call Energy Transactions Margin Call TCC Market Margin Call DSASP Market Margin Call The View hyperlink (displayed in the breadcrumb trail, if Credit Requests exist) transfers user to Credit Requests page. Total Credit Allocated Total Credit Requirement Total Credit Available Total Open Credit Requests The sum total of Credit Allocated for all Markets and Programs. The sum total of Credit Requirements for all Markets and Programs. The sum total of Credit Available for all Markets and Programs based on amounts allocated. The sum total of active Credit Requests for all Markets and Programs. Total of all Credit Allocated displayed in column. Total of all Credit Requirements displayed in column. Total of all Credit Available displayed in column. Y Total of all Credit Requests displayed in column. Credit Management System User s Guide 34

45 Figure 51: Credit Summary Function Definitions Function Process Description Edit Allocation to Market to Open Credit Requests Click the Edit Allocation button located above the data grid. Click the View Market Details hyperlink.. Click the View hyperlink displayed if open Credit Requests exist. This button is available only for users who have full access privileges. Upon a click of this button, the Credit Allocated column is made available for entering or changing the allocated credit amount for each Market and Program, and the current Unallocated Credit Amount is displayed and updated as allocation changes occur. Appropriate editing rules are applied upon saving any changes. See section 4.1.1, Allocating Posted Credit, beginning on page 35, for more details. Upon a click of the View Market Details hyperlink for a specific Market or Program, the system transfers the user to the Credit Requirement Summary page for that Market or Program for the MP. Upon a click of the Credit Request hyperlinks, the system transfers the user to the Credit Request page Allocating Posted Credit Users with the "full access" (i.e., CREDIT - CMS WEB UI MP FULL ACCESS USER) privilege to the CMS have the ability, at any time, to allocate or reallocate Posted Credit to the Markets and Programs of the MP that the user represents. Upon saving the allocation changes, the system performs edits to ensure that the user neither allocated more than the available Posted Credit nor reduced the allocated amount below the existing Credit Requirement for the affected Market or Program. Pre-Requisites User must be assigned the CREDIT - CMS WEB UI MP FULL ACCESS USER privilege. User has accessed the Credit Summary page as outlined under Section 4.1, beginning on page 31. To allocate Posted Credit 1. On the Credit Summary page, click the Edit Allocation button. The system makes the Credit Allocated value available for update for the Markets and Programs for the MP. Credit Management System User s Guide 35

46 Figure 52: Edit Allocation Button Figure 53: Fields for Reallocating Credit 1. In the applicable Credit Allocated field(s), type the appropriate value(s). 2. Click the Save button. The system performs edits and saves the changes. ote: See rules outlined in Figure 56. Credit Management System User s Guide 36

47 Figure 54: Save Button on Edit Allocation Page Figure 55: Allocate Posted Credit Function Definitions Function Process Description Edit Allocation Click Edit Allocation button displayed above the data grid. Displayed only for users assigned the privilege of CREDIT - CMS WEB UI MP FULL ACCESS USER. 1. Total Credit Allocated cannot be more than total Posted Credit. 2. Credit Allocation cannot be reduced below the Credit Requirement for the Market or Program being adjusted. 3. Credit Allocation for TCC Market cannot exceed total available Secured Credit. 4. Credit Allocation for True-up Exposure cannot exceed total available Secured Credit Save Click the Save button Saves the allocation changes to the database. Unallocated Credit in the summary section is updated appropriately. Cancel Click the Cancel Button. Cancels any unsaved allocation changes Viewing Credit Instrument Upon receiving the required documentation from the MP, the YISO Credit Department records in the CMS all Credit posted by the MP. Upon entry into the CMS, the Posted Credit is available for Credit Management System User s Guide 37

48 allocation to the Markets and Programs by the MP s user representative. The CMS provides a page that allows the user to view the Posted Credit for the MP that the user is representing. Figure 56: Credit Instrument Page To display the Credit Instrument page From the Credit Management menu, choose the Credit Instrument option. Figure 57: Credit Instrument Menu Option Figure 58: Credit Instrument Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Action Displays details about the Credit Instrument Y Credit Management System User s Guide 38

49 Field ame Field Definition Editable (Y/) Instrument ID Credit Instrument ID Available (Y/) Instrument Sub Type The type of Credit Instrument Cash Letter of Credit et Receivable Guaranteed Credit Unsecured Credit Surety Bond Guarantor/Issuer Guarantor/Issuer Amount Amount of Credit Instrument Effective Date Effective date of Credit Instrument Expiration date Expiration date of Credit Instrument Subtotal Total by Credit Instrument Subtype Total Total of all Credit Instrument displayed Figure 59: Credit Instrument Function Definitions Function Process Description to Credit Instrument Details Click the green arrow in the Action column of any displayed Credit Instrument. Upon a click on the green arrow of any displayed Credit Instrument, the system transfers the user to the Instrument Details page Viewing Credit Instrument Details The details of the Credit Instruments displayed in the Credit Instrument Summary page can be viewed on the Credit Instruments Details page. This page displays the specifics for each Credit Instrument for the MP. Credit Management System User s Guide 39

50 Figure 60: Credit Instrument Details Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Org ID Org ID Instrument ID Credit Instrument ID Available (Y/) Defaults to MP represented by the user. Issuer or Guarantor umber Effective Date Expiration Date Amount Balance Comments Issuer Instrument umber Auto Renew Renewal Days Renewal Date: The name of the party issuing the Credit Instrument Guarantee Document Amendment number Effective date of the Guarantee document Expiration date of the Credit Instrument Amount of the Guarantee document The balance of the Guarantee document after the amendment Comments pertaining only to the Guarantee document Identifier assigned by Issuer to the Credit Instrument Indication of Credit Instrument renewal The number of renewal days The date the instrument renews If applicable to the Credit Instrument Type Applicable only to Guaranteed Credit Applicable only to Guaranteed Credit If applicable to the Credit Instrument Type Applicable only to Guaranteed Credit Applicable only to Guaranteed Credit Applicable only to Guaranteed Credit If applicable to the Credit Instrument Type If applicable to the Credit Instrument Type If applicable to the Credit Instrument Type If applicable to the Credit Instrument Type Amendment umber umber of the latest amendment to the Credit Instrument Amount Amendment amount Balance The balance of the Credit Instrument after the amendment Comments Credit Management System User s Guide 40

51 Figure 61: Linked Credit Request Field Definitions Field ame Field Definition Editable (Y/) Action Displays the linked Credit Request Available (Y/) Y umber ID number of linked Credit Request Market Market related to the Credit Request Type Type of linked Credit Request Status Status of linked Credit Request Amount Amount of linked Credit Request Page Viewing Payments The details of payments made to and from the YISO to the MP are displayed in the Payments Figure 62: Payments Page To view Payments From the Credit Management menu, choose the Payments option. The system displays the Payments page. Credit Management System User s Guide 41

52 Figure 63: Payments Option Figure 64: Payments Field Definitions Field ame Field Definition Editable (Y/) Action Displays details about the payment Available (Y/) Y Payment ID The ID of the payment Market ame The Market for which the payment was made Payment Type The Type of the payment FIP Payment Prepayment Margin Call Payment Receipt Date The date the payment was entered into CMS Expiration Date The date the payment expires Payment Amount The amount of the payment Figure 65: Payment Function Definitions Function Process Description to Payment Details Click the green arrow in the Action column of any displayed payment. Upon a click on the green arrow of any displayed payment, the system transfers the user to the Payment Details page. Figure 66: Payment Details Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents Available (Y/) Market The Market for which the Credit Management System User s Guide 42

53 Field ame Field Definition Editable (Y/) payment was made Available (Y/) Payment Type The Type of the payment FIP Payment Payment ID The ID of the payment Prepayment Margin Call Payment Payment Amount The amount of the payment Receipt Date The date the payment was entered into CMS Expiration Date The date the payment expires Last Updated At The date/time information was last updated by YISO user Last Updated By The YISO user who last updated information Comments Comments entered by YISO user Figure 67: Linked Credit Requests to this payment Field Definitions Field ame Field Definition Editable (Y/) Action Displays the linked Credit Request Available (Y/) Y umber ID number of linked Credit Request Market Market related to the Credit Request Type Type of linked Credit Request Status Status of linked Credit Request Amount Amount of linked Credit Request 4.4. Viewing Credit Requests The YISO Credit Department may require additional payments or Credit from an MP based on changes in the MP's Credit Position or on its Market activity. Market Participants are notified of Credit Management System User s Guide 43

54 these additional payment and Credit requests via "Credit Requests," which may be generated automatically by CMS or manually by the YISO Credit Department. In order for an MP to stay in good credit standing at the YISO, all Credit Requests must be addressed by the date communicated in the Credit Request. CMS provides a page for the user to view current open Credit Requests for the MP that the user represents. Figure 68: Credit Requests Page To view Credit Requests From the Credit Management menu, choose the Credit Requests option. The system displays the Credit Requests page. Figure 69: Credit Requests Option Figure 70: Credit Requests Field Definitions Field ame Field Definition Editable (Y/) Action Displays details about the Credit Request Available (Y/) Y Credit Management System User s Guide 44

55 Field ame Field Definition Editable (Y/) Request ID The ID of the Credit Request Available (Y/) Status The status of the Credit Request Overdue Status The overdue status of the Credit Request Market ame Market related to the Credit Request Request Sub Type The request sub type of the Credit Request Request Date The date the Credit Request was generated Due Date The date the Credit Request is due Requested Amount The amount of the Credit Request Satisfied By The Credit Instrument used to satisfy the Credit Request Subtotal Total of Requested amount for each Request Type Total Total of Requested Amount for all requests displayed Figure 71: Credit Requests Function Definitions Function Process Description to Credit Request Details Click the green arrow in the Action column of any displayed Credit Request Upon a click on the green arrow of any displayed Credit Request, the system transfers the user to the Credit Request Details page. Figure 72: Credit Request Details Field Definitions Field ame Field Definition Editable (Y/) Request Id The ID of the Credit Request Available (Y/) Market Participant The name of the MP the user represents Credit Management System User s Guide 45

56 Field ame Field Definition Editable (Y/) Market Market related to the Credit Request Available (Y/) Request SubType The request sub type of the Credit Request Request Status The status of the Credit Request Overdue Status The overdue status of the Credit Request Request Date The date the Credit Request was made Due Date The date the Credit Request is due Amount Requested The amount of the Credit Request Comments Comments entered by YISO user Linked Payment Or Credit Instrument Information Information on how the Credit Request was satisfied Figure 73: Request Journal Entries Field Definitions Field ame Field Definition Editable (Y/) Date Date journal entry created Available (Y/) Request Status The status of the Credit Request Overdue Status The overdue status of the Credit Request Due Date The date the Credit Request is due Linked Object Type Type of instrument linked to request Linked Object ID Linked instrument ID User The YISO user who last updated information Comments Comments entered by YISO user Credit Management System User s Guide 46

57 Figure 74: Linked Workbench Tasks Field Definitions Field ame Field Definition Editable (Y/) Task ame of the Task Available (Y/) Status Status of the Task Completed Unassigned Assigned User The YISO user who last updated Task Created Date The date the task was created by YISO user Due Date The date the task is due 4.5. MP Funds Requests A Market Participant may request a refund or transfer of funds via CMS. When the option is selected, an MP will be asked to fill out an electronic form and submit to the YISO Credit Department for review and processing. When refunds are requested, automated s are sent to the MP credit contacts, and the Credit department will review the request to ensure that the funds are available. OTE: Only Credit Contacts may submit a Funds Request. If a Funds Request is submitted by a user who is not a Credit Contact, the request will need to be approved via by a Credit Contact. Only MPs with FULL ACCESS will be able to submit the refund/transfer requests To request a Refund From the Credit Management menu, choose the Fund Request option Figure 75: Funds Request Option Credit Management System User s Guide 47

58 Figure 76: Funds Request Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents Available (Y/) Defaults to MP represented by the user. Date Current Date System Populated ame of Requestor Request Type Funds Source Type Unallocated Credit Amount Requested ame of the MP Credit Contact making the request The type of the request: Refund or Transfer Source of the funds: Collateral or Prepayment Amount of Unallocated Credit that is available to the MP The amount of funds requested Y Required Y Required Y Required User can select only 1 User can select only 1 System Populated based MP current credit position Y This amount cannot be larger than the unallocated credit field Comments Y Optional Figure 77: Refund Request Function Definitions Function Process Description Submit Select submit to submit the request to the YISO Credit Department Upon clicking 'submit' a confirmation will be sent to all Credit Contacts listed for the requesting Business Entity, and the 'Submit' button will be disabled to ensure the MP does not create multiple requests The system will provide a message to the user that the submission was successful Credit Management System User s Guide 48

59 5. Markets Markets functions are accessed via the Markets menu. Each option on the Markets menu provides for viewing the Credit requirements specific to the market selected. These functions consist of the following: Viewing Energy and Ancillary Services Requirements Viewing Energy Transactions Requirements Viewing ICAP Requirements Viewing TCC Requirements Viewing Virtual Requirements 5.1. Viewing Energy and Ancillary Services Credit Requirements The Energy and Ancillary Services Credit Requirements Summary page provides a current snapshot view of an MP s Energy and Ancillary Services Credit Requirements. The page contains hyperlinks that allow the user to view the details of the MP s Previous Capability Period Run Rate and Previous 10 Day Run Rate, as well as Previous Month and Current Month Unsettled Activities. Figure 78: Energy and Ancillary Services Credit Requirements Summary Page Credit Management System User s Guide 49

60 To view the Energy and Ancillary Services Credit Requirements Summary page 1. From the Markets menu, choose the Energy option. The system displays the Energy and Ancillary Services Credit Requirements Summary page. ote: The Energy and Ancillary Services Credit Requirements Summary page can also be accessed from the Credit Summary page by clicking the line representing the Energy / Ancillary Services market listing or from any other Energy and Ancillary Services page by clicking the Energy hyperlink in the breadcrumb trail. Figure 79: Energy and Ancillary Services Credit Requirements Summary Menu Option Figure 80: s to Energy and Ancillary Services Credit Requirements Page from Credit Summary Page Credit Management System User s Guide 50

61 Figure 81: Energy and Ancillary Services Credit Requirements Summary in a Breadcrumb Trail Figure 82: Energy and Ancillary Services Credit Requirements Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the Energy and Ancillary Services Market. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the Energy and Ancillary Services Market. Credit Requirement Available Credit The calculated Credit Requirement for the MP for the Energy and Ancillary Services Market. The amount that the Allocated Credit exceeds the Credit Requirement. See Tariff for calculation. Allocated Credit minus Credit Requirement. Expected Peak Load The amount of expected peak load for the MP for the Energy and Ancillary Services Market. Program Type The Energy and Ancillary Services program in which the MP is currently participating. Standard Prepay Invoice Due Date The date payment is due Credit Management System User s Guide 51

62 Field ame Field Definition Editable (Y/) on the next monthly invoice. Available (Y/) Figure 83: Energy Summary Field Definitions Field ame Field Definition Editable (Y/) Prior Month Unsettled Activity The calculated Prior Month Unsettled Activity Available (Y/) Y to the Energy Prior Month Unsettled Activity page. Current Month Unsettled Activity Previous Summer Capability Period Run Rate Previous Winter Capability Period Run Rate Previous 10 Day Run Rate The calculated Current Month Unsettled Activity The calculated Previous Summer Capability Period Run Rate amount. The calculated Previous Winter Capability Period Run Rate amount. The calculated Previous 10 Day Run Rate amount. Y to the Energy Current Month Unsettled Activity page. Y to the Energy Previous Capability Period Run Rate page for Summer. Y to the Energy Previous Capability Period Run Rate page for Winter. Y to the 10 Day Run Rate page. Figure 84: Energy Ancillary Position Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date Date snapshot of data was taken Status The status of the MP in the Energy and Ancillary Services Market. Active Inactive Suspended Allocated Credit Market Allocation for the Credit Management System User s Guide 52

63 Field ame Field Definition Editable (Y/) period selected Available (Y/) Credit Requirement Credit Requirement for the period selected Expected Peak Load Maximum number of MWs a new MP estimates transacting MP Type Type of MP Program Type Type of Energy program Available Prepay Amount of prepayment available for future energy purchases Prepay Current Week Projected amount of purchases for the remainder of the current prepay week Prepay ext Week Projected amount of purchases for the upcoming prepay week Unsettled Activity Energy purchases that are unsettled Previous Summer Cap RR Previous Summer Cap RR for the period selected Previous Winter Cap RR Previous Winter Cap RR for the period selected Previous 10 Day RR Previous 10 Day RR for the period selected Previous 10 Day Activity Previous 10 Day Activity for the period selected Viewing Energy Unsettled Activity The Energy Unsettled Activity page provides a current snapshot view of the information used to calculate the MP s Unsettled Activity for either the Prior or Current Month. Credit Management System User s Guide 53

64 Figure 85: Energy Unsettled Activity Page Pre-requisite The user has accessed the Energy and Ancillary Services Credit Requirements Summary page as outlined under Section 5.1, beginning on page 49. To view the Energy Unsettled Activity page On the Energy and Ancillary Services Credit Requirements Summary page, click the Previous Month Unsettled Activity or the Current Month Unsettled Activity value hyperlink. ote: These are the only means of accessing the Energy Unsettled Activity page. The system displays the Energy Unsettled Activity page Figure 86: Links to Energy Unsettled Activity Page Credit Management System User s Guide 54

65 Figure 87: Links to Energy Unsettled Activity Page Figure 88: Energy Unsettled Activity Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Time Period The time period to which the payment was applied Activity The Energy and Ancillary Services Activity for the time period. Adjustments The Energy and Ancillary Services Adjustments for the time period. Assumed FIP Payment The weekly invoice payment applied to the time period Unsettled Activity The Energy and Ancillary Services Unsettled Activity for the time period. System Calculated Difference between Activity value and Assumed FIP Credit Management System User s Guide 55

66 Field ame Field Definition Editable (Y/) Available (Y/) Payment value. Total Unsettled Activity The sum total of displayed Unsettled Activity Viewing Energy Previous Capability Period Run Rate The Energy Previous Capability Period Run Rate page provides a current snapshot view of the information used to calculate the MP s Prior Capability Period Run Rate for either the Summer or Winter Capability Period. Figure 89: Energy Previous Capability Period Run Rate Page Pre-requisite The user has accessed the Energy and Ancillary Services Credit Requirements Summary page as outlined under Section 5.1, beginning on page 49. To view the Energy Previous Capability Period Run Rate page On the Energy and Ancillary Services Credit Requirements Summary page, click the Previous Summer Capability Period Run Rate or the Previous Winter Capability Period Run Rate value hyperlink. ote: These are the only means of accessing the Energy Previous Capability Period Run Rate page. Credit Management System User s Guide 56

67 The system displays the Energy Previous Capability Period Run Rate page. Figure 90: Links to Energy Previous Capability Period Run Rate Details Page Figure 91: Energy Previous Capability Period Run Rate Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status Program Type Season The status of the MP in the Energy and Ancillary Services Market. The Energy and Ancillary Services program in which the MP is currently participating. The season represented by the prior capability period run rate. Active Inactive Suspended Standard Prepay Filter: Summer, Winter Credit Management System User s Guide 57

68 Previous Summer Capability Period Run Rate The calculated Previous Capability Period Run Rate amount for the prior Summer. Previous Winter Capability Period Run Rate The calculated Previous Capability Period Run Rate amount for the prior Winter. Credit Requirement Factor The number of days used for extrapolation of the prior period run rates. Month / Year MP ame et Purchases / Sales The Month and Year of the selected Capability Period. The name of MP whose Previous Capability Run Rate calculations are used for the MP being processed. The total net invoiced purchases and sales. Data and calculations displayed on this row are for the displayed month and year. Format: mm/yyyy Data is sorted by this field upon entry to the page. An MP may represent other MPs. The Credit requirements for the represented MPs are rolled into the Credit requirements of the Parent MP. Therefore, it is possible for multiple MPs to be displayed for a specific month / year. If total invoiced purchases exceed total invoiced sales for the month / year, the net purchases amount will be displayed in parentheses. Average Henry Hub Spot Gas Price The published Average Henry Hub Spot Gas Price for the month / year. Henry Hub Futures Gas Price The published Henry Hub Futures Gas Price for the month / year. Credit Management System User s Guide 58

69 Gas Price Ratio Price Adjusted Monthly et Purchases / Sales The average Henry Hub Gas Price. The Month et Purchases / Sales with the Gas Price Ratio applied. Henry Hub Futures Gas Price divided by Average Henry Hub Spot Gas Price. et Purchases / Sales times Gas Price Ratio. If total price adjusted net purchases total price adjusted net sales for the month / year, the price adjusted net purchases amount will be displayed in parentheses Viewing Energy Previous 10 Day Rate Details The Energy 10 Day Run Rate details page provides a current snapshot view of the information used to calculate the MP s Previous 10 Day Run Rate. Figure 92: Energy Previous 10 Day Run Rate Details Page Credit Management System User s Guide 59

70 Pre-requisite The user has accessed the Energy and Ancillary Services Credit Requirements Summary page as outlined under Section 5.1, beginning on page 49. To view the Energy Previous 10 Day Run Rate Details page On the Energy and Ancillary Services Credit Requirements Summary page, click the Previous 10 Day Run Rate value hyperlink. ote: This is the only mean of accessing the Energy Previous 10 Day Run Rate Details page. The system displays the Energy Previous 10 Day Run Rate Details page. Figure 93: to Energy Previous 10 Day Run Rate Details Page Credit Management System User s Guide 60

71 Figure 94: Energy 10 Day Run Rate Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status Program Type The status of the MP in the Energy and Ancillary Services Market. The Energy and Ancillary Services program in which the MP is currently participating. Active Inactive Suspended Standard Prepay 10 Day Run Rate The calculated Previous 10 Day Run Rate amount. Credit Requirement Factor The number of days used for extrapolation of the 10 day run rates. Date et (Purchases) / Sales The Month, Day, and Year of the displayed et (Purchases) / Sales. The net total of Energy and Ancillary Services purchases and sales for the displayed date. Date of net purchases and sales. Format: mm/dd/yyyy Data is sorted by this field upon entry to the page. If total invoiced purchases exceed total invoiced sales for the month / year, the net purchases amount will be displayed in parentheses. Total et Purchases / Sales The sum total of displayed net purchases and sales. Credit Management System User s Guide 61

72 5.2. Viewing ICAP Credit Requirements The ICAP Credit Requirements Summary page provides a current snapshot view of an MP s ICAP Credit Requirements. Figure 95: ICAP Credit Requirements Summary Page The page contains hyperlinks that allow the user to view the details of the MP s Bid Exposure, Auction Awards, Adjustments, Prepayments, and FIP Payments. To view the ICAP Credit Requirements Summary page 1. From the Markets menu, choose the ICAP option. The system displays the ICAP Credit Requirements Summary page ote: The ICAP Credit Requirements Summary page can also be accessed from the Credit Summary page by clicking the line representing the Installed Capacity (ICAP) market listing or from any other ICAP page by clicking the ICAP hyperlink in the breadcrumb trail. Figure 96: ICAP Credit Requirements Summary Menu Option Credit Management System User s Guide 62

73 Figure 97: to ICAP Credit Requirements Page from Credit Summary Page Figure 98: ICAP Credit Requirements Summary in a Breadcrumb Trail Credit Management System User s Guide 63

74 Figure 99: ICAP Credit Requirements Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the ICAP Market Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the ICAP Market. Credit Requirement Available Credit The calculated Credit Requirement for the MP for the ICAP Market. The amount that the Allocated Credit exceeds the Credit Requirement. See Tariff for calculation. Allocated Credit minus Credit Requirement. Monthly Invoice Due Date The date payment is due on the next monthly invoice. Bid Requirements Auction Awards (Sales) / Purchases Adjustments The amount of Bid Exposure the MP has based on its outstanding accepted, unawarded ICAP bids. The amount of Auction Award Exposure the MP has based on its current ICAP auction awards. The amount of Exposure the MP has based on its current ICAP adjustments. Y to the ICAP Bid Exposure page. Y to the ICAP Auction Awards page. Y Adjustments include: Supplemental Auction Awards Manual Adjustments Load Shift Adjustments True-up Adjustments. to the ICAP Adjustments page. Credit Management System User s Guide 64

75 Field ame Field Definition Editable (Y/) Prepayments The amount the MP has prepaid on its current ICAP obligations. Available (Y/) Y to the ICAP Prepayments page. Previous Month FIP Payments Current Month FIP Payments The payments applied to weekly invoices issued in the previous month The payments applied to weekly invoices issued in the current month Y to the ICAP Previous Month FIP Payments page. Y to the ICAP Current Month FIP Payments page. Figure 100: ICAP Position Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date The "As of date" for displayed market position Status Status of MP as of date displayed Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the ICAP Market as of date displayed Credit Requirements The calculated Credit Requirement for the MP for the ICAP Market as of date displayed Bid Requirement The amount of Bid Exposure the MP has based on its outstanding accepted, unawarded ICAP bids as of date displayed Auction Awards (Sales) / Purchases The amount of Auction Award Exposure the MP has based on its current ICAP auction awards as of date displayed Credit Management System User s Guide 65

76 Field ame Field Definition Editable (Y/) Load Shift Adjustments The amount of Exposure the MP has based on its current ICAP adjustments as of date displayed Available (Y/) Prepayments The amount the MP has prepaid on its ICAP obligations as of date displayed Effective FIP Payments FIP payments applicable to date displayed Viewing ICAP Bid Requirement The ICAP Bid Requirement page provides a current snapshot view of the information used to calculate the MP s bid Requirement. Figure 101: ICAP Bid Requirement Page Pre-requisite The user has accessed the ICAP Credit Requirements Summary page as outlined under Section 5.2, beginning on page 62. Credit Management System User s Guide 66

77 To view the ICAP Bid Requirement page On the ICAP Credit Requirements Summary page, click the Bid Requirement value hyperlink. This is the only means of accessing the ICAP Bid Requirement page. Figure 102: to ICAP Bid Requirement Page Figure 103: ICAP Bid Requirement Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the ICAP Market. Active Inactive Suspended Credit Management System User s Guide 67

78 Total Bid Requirement The amount of Bid Exposure the MP has based on its outstanding accepted, unawarded ICAP bids. Sum of all Bid Exposure displayed. Capability Period Start Date The Start Date of the Capability Period for which the MP has outstanding accepted bids. Capability Period End Date The End Date of the Capability Period for which the MP has outstanding accepted bids. Auction Location The Auction for which the MP has ICAP Bid Exposure. The Location within the Auction for which the MP has ICAP Bid Exposure. Data is sorted by this field upon entry to the page. ROS YC LI GHI Months The months of the displayed Capability Period. Monthly Bid Requirement The amount of Bid Exposure for each month in which the MP has ICAP Bid Exposure. Total Row Totals for all months in the row. Total Columns Monthly totals for all auctions and locations. Credit Management System User s Guide 68

79 Viewing ICAP Spot Bid Details The ICAP bid details page provides the details of an MP s ICAP bid. Figure 104: ICAP Spot Bid Details Page Figure 105: ICAP Spot Bid Details Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Location The Locality for which the MP has ICAP Bid Exposure. ROS YC LI GHI MCP Market Clearing Price by Location. Margin % The percentage margin applied to the location. Credit Management System User s Guide 69

80 MCP Margin Price The Market Clearing Price with the margin applied by Location. The MCP multiplied by the Margin %. Reference Price ICAP assigned reference price for the region. Spot Percentage ICAP assigned Spot percentage for that Location. Location Price Total Excess Exposure Total Deficiency Exposure Total Zero Dollar Offer Exposure Total Exposure Available Credit Amount Deficient Price used for the Location. The total excess exposure across all Locations. The total deficiency exposure across all Locations. Total zero dollar offer exposure. Sum of Total Excess, Total Deficiency, and Total Zero Dollar Offer Exposure. Amount of available credit after subtracting the Total Exposure. Amount of credit required in addition to the credit currently allocated. Lower of the MCP Margin Price or the Reference Price. Sum of Excess Exposure for all Locations. Sum of Deficient Exposure for all Locations. Sum of Zero Dollar Offer Exposure for all Locations. Sum of Total Excess Exposure plus Total Deficiency Exposure plus Total Zero Dollar Offer Exposure. Allocated credit minus Total Exposure. Lower of Available Credit or $0. Required MWs umber of MW that are required by location. Deficiency MWs umber of MW that are deficient by Location. Required MWs minus Purchased MW. Zero Dollar Offer MWs umber of MW offered at zero dollars. Excess Exposure Deficiency Exposure Zero Dollar Offer Exposure Excess MWs exposure by Location. Deficient MWs exposure by Location. Zero Dollar Offer exposure by location. Required MW * 1,000*1/2 Spot Percentage *Location Price Deficient MW * 1,000*Location Price Zero Dollar Offer MW * 1,000*Location Price Credit Management System User s Guide 70

81 Viewing ICAP Awards The ICAP Awards page provides a current snapshot view of the information used to calculate the MP s ICAP Auction Award exposure. Figure 106: ICAP Awards Page Pre-requisite The user has accessed the ICAP Credit Requirements Summary page as outlined under Section 5.2, beginning on page 62. To view the ICAP Award page On the ICAP Credit Requirements Summary page, click the Auction Awards (Sales)/Purchases value hyperlink ote: This is the only means of accessing the ICAP Award page. The system displays the ICAP Award page Credit Management System User s Guide 71

82 Figure 107: Page to ICAP Award Page Figure 108 : ICAP Award Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the ICAP Market. Active Inactive Suspended Auction Awards Total The amount of Auction Award Exposure the MP has based on its outstanding auction awards. Action Displays details about the award Y Auction The Auction for which the MP has outstanding ICAP auction awards. Data is sorted by this field upon entry to the page. Months The months for which the MP has outstanding ICAP auction awards. Credit Management System User s Guide 72

83 Field ame Field Definition Editable (Y/) Monthly Auction Award Exposure The amount of Auction Award Exposure for each month for which the MP has outstanding ICAP auction awards. Available (Y/) Total Row Totals for all months in the row. Total Columns Monthly totals for all auctions. Figure 109: ICAP Award Details Field Definitions Field ame Field Definition Editable (Y/) Market Participant ame The name of the MP selected. Available (Y/) Auction Auction Selected Bid Month Bid Month for Auction Selected Location ICAP locality LI YC ROS GHI Purchase/Sale Type of auction award Purchase Sale Award ID Unique identifier for each ICAP award MWs MWs awarded Price KW/$ Price per KW Obligation(MW) Purchase/(Sale) Amount of holding requirement on the ICAP award Viewing ICAP Adjustments The ICAP Adjustments page provides a current snapshot view of the information used to calculate the MP s ICAP Adjustment exposure. Credit Management System User s Guide 73

84 Figure 110: ICAP Adjustments Page Pre-requisite The user has accessed the ICAP Credit Requirements Summary page as outlined under Section 5.2, beginning on page 62. To view the ICAP Adjustments page On the ICAP Credit Requirements Summary page, click the Adjustments value hyperlink. ote: This is the only means of accessing the ICAP Adjustments page. The system displays the ICAP Adjustments page. Credit Management System User s Guide 74

85 Figure 111: to ICAP Adjustments Page Figure 112: ICAP Adjustment Exposure Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the ICAP Market. Active Inactive Suspended Adjustment Total Total amounts of adjustments Adjustment Type The valid adjustment types. Adjustments Forecasted Load Shift Supplemental True-up Load Shift Data is sorted by this field upon entry to the page. Credit Management System User s Guide 75

86 Field ame Field Definition Editable (Y/) Adjustment Amount The amount of each adjustment type. Available (Y/) Viewing ICAP Prepayments The ICAP Prepayments page provides a current snapshot view of the ICAP Prepayments made by the MP. Figure 113: ICAP Prepayments Page Pre-requisite The user has accessed the ICAP Credit Requirements Summary page as outlined under Section 5.2, beginning on page 62. To view the ICAP Prepayments page On the ICAP Credit Requirements Summary page, click the Prepayments value hyperlink. ote: This is the only means of accessing the ICAP Prepayments page. The system displays the ICAP Prepayments page. Credit Management System User s Guide 76

87 Figure 114: to ICAP Prepayments Page Figure 115: ICAP Prepayments Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the ICAP Market. Active Inactive Suspended Prepayment Total The amount of ICAP Prepayments that have not been settled. Effective Date The date that the ICAP Prepayment was received. Data is sorted by this field upon entry to the page. Expiration Date The date that the ICAP Prepayment is to be applied to the invoice. Amount The amount of the ICAP Prepayment received. Credit Management System User s Guide 77

88 Viewing ICAP FIP Payments The ICAP FIP Payment page provides a current snapshot view of the assumed FIP Payments for either the Prior or Current Month. Figure 116: Assumed FIP Payments Page Pre-requisite The user has accessed the ICAP page as outlined under Section 5.2. To view the ICAP FIP Payments Page On the ICAP Summary page, click the Previous Month FIP Payments or the Current Month FIP Payments value hyperlink. ote: These are the only means of accessing the ICAP FIP Payments page. The system displays the ICAP FIP Payments page Credit Management System User s Guide 78

89 Figure 117: Links to ICAP FIP Payments Page Figure 118: ICAP FIP Payments Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Time Period The time period to which the payment was applied Assumed FIP Payment The weekly invoice payment applied to the time period Total The sum total of displayed Assumed FIP Payments Credit Management System User s Guide 79

90 5.3. Viewing TCC Requirements The TCC Credit Requirements Summary page provides a current snapshot view of an MP s TCC Credit Requirements. The page contains hyperlinks that allow the user to view the details of the MP s TCC exposure by Auction, Auction Round, and individual TCC. Figure 119: TCC Credit Requirements Summary Page To view the TCC Credit Requirements Summary page 1. From the Markets menu, choose the TCC option. The system displays the TCC Credit Requirements Summary page. ote: The TCC Credit Requirements Summary page can also be accessed from the Credit Summary page by clicking the line representing the Transmission Congestion Contracts (TCC) market listing or from any other TCC page by clicking the TCC hyperlink in the breadcrumb trail. Credit Management System User s Guide 80

91 Figure 120: TCC Credit Requirements Summary Menu Option Figure 121: to TCC Credit Requirements Summary Page from Credit Summary Page Credit Management System User s Guide 81

92 Figure 122: TCC Credit Requirements Summary in a Breadcrumb Trail Figure 123: TCC Credit Requirements Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the TCC Market. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the TCC Market. Credit Requirement Available Credit Bid/Offer Requirement Award Payment Obligation The calculated Credit Requirement for the MP for the TCC Market. The amount that the Allocated Credit exceeds the Credit Requirement. The total amount of accepted bid / offer exposure the MP has for all open TCC auctions. The total amount owed to or by the MP as payment for all TCCs awarded in all unsettled TCC auctions. See Tariff for calculation. Allocated Credit minus Credit Requirement. Y to the TCC Auction page Y to the TCC Auction page Credit Management System User s Guide 82

93 Auction Obligation (Part A) Part B Requirement Balance Margin Call Payment Prepayments Previous Month Unsettled Activity Current Month Unsettled Activity The total calculated auction obligation amount for all unexpired TCCs awarded to the MP The total calculated markto-market requirement calculated for all TCCs awarded to the MP The amount of TCC Margin Call Payments received that have not been applied to an invoice. Unexpired Prepayments that have been made by the MP The total amount of unpaid congestion rents from the previous month The total amount of unpaid congestion rents from the current month. Y to the TCC Auction page Y to the Part B Requirement page Y to the TCC Margin Call Payments page Y to the Prepayments page Y to the TCC Unsettled Activity page Y to the TCC Unsettled Activity page Figure 124: TCC Position Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date The "As of date" for displayed market position Status The status of the MP in the TCC Market as of date displayed. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the TCC Market as of date displayed. Credit Requirement The calculated Credit Requirement for the MP for the TCC Market as of date displayed. Award Payment Obligation The total amount owed to or by the MP as payment for all TCCs awarded in all unsettled TCC auctions as Credit Management System User s Guide 83

94 Field ame Field Definition Editable (Y/) of the date displayed.. Available (Y/) Bid/Offer Requirement The total amount of accepted bid / offer exposure the MP has for all open TCC auctions as of date displayed. Auction Obligation (Part A) The total calculated auction obligation amount for all unexpired TCCs awarded to the MP as of date displayed. Part B Requirement The total calculated markto-market requirement calculated for all TCCs awarded to the MP as of date displayed. Prepayments Total unexpired prepayments made by the MP as of date displayed Viewing Bid/Offer Requirement The TCC Bid/Offer Requirement page provides a current snapshot view of the TCC Bid/Offer Requirement details for the all unsettled TCC Auctions. Figure 125: TCC Bid/Offer Requirement Page Pre-requisite Credit Management System User s Guide 84

95 The user has accessed the TCC Credit Requirements Summary page as outlined under Section beginning on page 76. To view the TCC Auction page On the TCC Credit Requirements Summary page, click the Bid/Offer Requirement value hyperlink. OTE: This is the only means of accessing the TCC Auction page The system displays the TCC Bid/Offer Requirement page Figure 126: TCC Bid/Offer Requirement Field Definitions Figure 127: Bid/Offer Requirement Fields Field ame Field Definition Editable (Y/) Market Participant Status Allocated Credit Credit Requirement Available Credit The name of the MP the user represents. The status of the MP in the TCC Market. The amount of Posted Credit allocated to the TCC Market. The calculated Credit Requirement for the MP for the TCC Market. The amount that the Allocated Credit exceeds the Credit Requirement. Available (Y/) Defaults to MP represented by the user Active Inactive Suspended System Calculated Allocated Credit minus Credit Requirement Credit Management System User s Guide 85

96 Auction ame The TCC Auction ame selected Round ame The round in which the Bid/Offer was accepted Duration The length of the TCC Start Date Start Date of the TCC End Date End Date of the TCC Bid/Offer Requirement Calculated Bid/Offer Requirement System Calculated Viewing TCC Auction The TCC Auction page provides a current snapshot view of the TCC Auction details for the selected Auction. To view the TCC Auction page On the TCC Credit Requirements Summary page, click the Award Payment Obligation or Auction Obligation (Part A) value hyperlink. The system displays the TCC Auction page. Credit Management System User s Guide 86

97 Figure 128: to TCC Auction Page Figure 129: TCC Auction Field Definitions Field ame Field Definition Editable (Y/) Auction ame The Auction for which the MP has outstanding TCC auction awards. Available (Y/) Bid/Offer Auction Obligation (Part A) Calculated Bid/Offer Requirement The calculated auction round obligation amount for all TCCs awarded to the MP for the identified TCC auction. System Calculated Sum of Higher of holding requirement and Award Payment Obligation by auction. Award Payment Obligation The amount the MP owes or is owed as payment for all TCCs awarded to the MP in the identified TCC auction. Credit Management System User s Guide 87

98 Viewing TCC Auction/Round The TCC Auction/Round page provides a current snapshot view of the TCC Auction Rounds details for the selected Auction Pre-requisite The user has accessed the TCC Credit Requirements Summary page as outlined under Section beginning on page 78. To view the TCC Auction page On the TCC Auction page, click the green arrow next to the Auction ame. The system displays the TCC Auction/Round page. Figure 130: TCC Auction/Round Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the TCC Market. Active Inactive Suspended Auction ame The TCC Auction ame selected Duration The duration of the TCCs sold in this Auction Round ame The Auction Rounds for the Auction selected Bid/Offer Auction Obligation (Part A) Award Payment Obligation Calculated Bid/Offer Requirement The calculated auction round obligation amount for all TCCs awarded to the MP for the identified TCC auction round. The amount the MP owes as payment for all TCCs awarded to the MP in the identified TCC auction round. System calculated Higher of holding requirement and award obligation. Sum of Higher of holding requirement and Award Payment Obligation by Credit Management System User s Guide 88

99 Field ame Field Definition Editable (Y/) Available (Y/) auction round Settlement Due Date The date that payment is due for the awarded TCCs Viewing Part B Requirement The Part B Requirement page provides a current snapshot view of the Part B Requirement in the TCC Market. Figure 131: Part B Requirement Page To view the Part B Requirement page On the TCC Credit Requirements Summary page, click the Part B Requirement value hyperlink. ote: This is the only means of accessing the Part B Requirement page. The system displays the Part B Requirement. Credit Management System User s Guide 89

100 Figure 132: to Part B Requirement Page Figure 133: Part B Requirement Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the TCC Market. Active Inactive Suspended Part B Requirement The total calculated markto-market requirement calculated for all TCCs awarded to the MP for all unexpired TCCs. Unsettled Rent Cumulative congestion rent that is unsettled Projected Rent Projected amount of congestion rent over the remaining life of the TCCs Effective Margin Call Payments The amount of TCC Margin Call Payments received that have not been applied to an invoice. Credit Management System User s Guide 90

101 Viewing Balance of Margin Call Payments The Balance of Margin Call Payments page provides a current snapshot view of effective margin call payments in the TCC Market. Figure 134: Balance of Margin Call Payments page To view the Balance of Margin Call Payments page On the TCC Credit Requirements Summary page, click the Balance of Margin Call Payments value hyperlink. ote: This is the only means of accessing the Balance of Margin Call Payments page. The system displays the Balance of Margin Call Payments. Credit Management System User s Guide 91

102 Figure 135: to Balance of Margin Call Payments page Figure 136: TCC Margin Call Payments Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Total Margin Call The sum of unexpired TCC Margin Call payments Total Adjustments The amount that has been applied to outstanding invoices Balance The amount of unexpired margin call payment left to be applied to outstanding invoices Total Margin Call minus Total Adjustments Effective Date The date the payments were received Expiration Date The date the payment expires Transaction Type The type of Adjustment made Amount The amount of TCC Margin Call Payment received. Credit Management System User s Guide 92

103 Field ame Field Definition Editable (Y/) Balance The amount of unexpired margin call payment left to be applied to outstanding invoices Available (Y/) Viewing TCC Unsettled Activity The TCC Unsettled Activity page provides a current snapshot view of the information used to calculate the MP s Unsettled Activity for either the Prior or Current Month. Figure 137: TCC Unsettled Activity Page Pre-requisite The user has accessed the TCC Credit Requirements Summary page To view the TCC Unsettled Activity page On the TCC Credit Requirements Summary page, click the Previous Month Unsettled Activity or the Current Month Unsettled Activity value hyperlink ote: These are the only means of accessing the TCC Unsettled Activity pages. The system displays the TCC Unsettled Activity page. Credit Management System User s Guide 93

104 Figure 138: Links to TCC Unsettled Activity Page Figure 139: TCC Unsettled Activity Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Time Period The time period to which the payment was applied Activity The TCC Activity for the time period. Adjustments The TCC Adjustments for the time period. Assumed FIP Payment The weekly invoice payment applied to the time period Unsettled Activity The TCC Unsettled Activity for the time period. System Calculated Difference between Activity value, Adjustments, and Assumed FIP Payment value. Total Unsettled Activity The sum total of displayed Unsettled Activity Credit Management System User s Guide 94

105 Viewing TCC Holding Requirement By Month The TCC Holding Requirement By Month page is a tab that can be accessed by clicking on either the Award Payment Obligation or Auction Obligation (Part A) drilldowns. This report allows the use to view their holding requirement by month as well as by TCC duration. Figure 140: TCC Holding Requirement By Month The system displays the TCC Holding Requirement By Month page Figure 141: Links to TCC Holding Requirement By Month Page Credit Management System User s Guide 95

106 Figure 142: TCC Holding Requirement By Month page Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the TCC Market. Capability Period Start Date The start of the current capability period Capability Period End Date The end of the current capability period For all Durations: By Month, By Future Six Month, By Future One Year Action Green arrow takes user to TCC Transactions Search page Start Date Start Date of the TCC Holding Requirement Calculated Holding Requirement by Month System Calculated Total Total Holding Requirement Viewing TCC Transactions Search page The TCC Transactions Search page is a tab that can be accessed by clicking on either the Award Payment Obligation or Auction Obligation (Part A) drilldowns. This report allows the use to view their individual TCC details. The system displays the TCC Transactions Search page Credit Management System User s Guide 96

107 Figure 143: TCC Transactions Search page Figure 144: TCC Transactions Search page Definitions Field ame Field Definition Editable (Y/) Search Parameters: Available (Y/) Market Participant The name of the MP the user represents. Defaults to MP represented by the user. Active Duration The current duration of the TCCs being displayed TCC ID Internal identification number assigned to the TCC when it is awarded Start Date Start date of the segment being viewed Body of Report: TCC ID Internal identification number assigned to the TCC when it is awarded Auction ame The TCC Auction ame Round ame The Round ame Duration The duration of the Credit Management System User s Guide 97

108 Field ame Field Definition Editable (Y/) originally awarded TCC Available (Y/) Active Duration The segment of the TCC being viewed Start Date The start date of the segment being viewed End Date The end date of the segment being viewed Settlement Date The date that payment is due for the awarded TCCs POI Point of Injection POW Point of Withdrawal TCC Type MWs Price Holding Requirement Calculated holding requirement` System calculated Total Sum of Holding Requirement for the selected Active Duration 5.4. Viewing Virtual Requirements The Virtual Credit Requirements Summary page provides a current snapshot view of an MP s Virtual Credit Requirements. The page contains hyperlinks that allow the user to view the details of the MP s Submitted Bids, Scheduled Bids, Daily Gains and Losses, Previous Month Unsettled Activity, Current Month Unsettled Activity, and Effective Margin Call Payments. Credit Management System User s Guide 98

109 Figure 145: Virtual Credit Requirements Summary Page To view the Virtual Credit Requirements Summary page From the Markets menu, choose the Virtual option The system displays the Virtual Credit Requirements Summary page The Virtual Credit Requirements Summary page can also be accessed from the Credit Summary page by clicking the line representing the Virtual market listing or from any other Virtual page by clicking the Virtual hyperlink in the breadcrumb trail. Credit Management System User s Guide 99

110 Figure 146: Virtual Credit Requirements Summary Menu Option Figure 147: to Virtual Credit Requirements Summary Page from Credit Summary Page Credit Management System User s Guide 100

111 Figure 148: Virtual Credit Requirements Summary in a Breadcrumb Trail Figure 149: Virtual Credit Requirements Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in Virtual Market. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the Virtual Market. Credit Requirement Available Credit The calculated Credit Requirement for the MP for the Virtual Market. The amount that the Allocated Credit exceeds the Credit Requirement. System calculated Allocated Credit minus Credit Requirement. Monthly Invoice Due Date The date the upcoming monthly invoice is due Submitted Bid Requirement Scheduled Bid Requirement The calculated amount of exposure from the active submitted Virtual bids for the MP. The calculated amount of exposure from the active scheduled Virtual bids for Y to the Virtual Bid Activity Detail page. Y to the Virtual Bid Activity Credit Management System User s Guide 101

112 Field ame Field Definition Editable (Y/) the MP. Available (Y/) Detail page. Daily Gains / (Losses) Previous Month Unsettled Activity Current Month Unsettled Activity Effective Margin Call Payments The total gains and losses accrued by the MP for all completed hours that are between the current time and the last hour included in the most recent daily bill. The total amount of unsettled Virtual awards from the previous month used in calculating the Virtual Market Credit Requirement. The total amount of unsettled Virtual awards from the current month used in calculating the Virtual Market Credit Requirement. The total amount of unexpired margin call payments received that have not been settled. Y to the Virtual Bid Activity Detail page. Y to the Virtual Unsettled Activity page. Y to the Virtual Unsettled Activity page. Y to the Virtual Margin Call Payments page. Figure 150: Virtual Position Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date The "As of date" for displayed market position Status The status of the MP in the Virtual Market as of date displayed. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the Virtual Market as of date displayed. Credit Requirements The calculated Credit Requirement for the MP for the Virtual Market as of date displayed. Submitted Bid The calculated amount of exposure from the active Credit Management System User s Guide 102

113 Field ame Field Definition Editable (Y/) Requirement submitted Virtual bids for the MP as of the date displayed Available (Y/) Scheduled Bid Requirement The calculated amount of exposure from the active scheduled Virtual bids for the MP as of the date displayed Daily Gains (Losses) The total gains and losses accrued by the MP for all completed hours that are between the time the report was captured and the last hour included in the most recent daily bill. Unsettled Activity Previous Month plus Current Month Unsettled Activity Effective FIP Payments Unexpired FIP Payments Effective Margin Call Payments The amount of Virtual unexpired Margin Call Payments received that have not been applied to an invoice. Margin Call State Indicates MP's loss ratio Viewing Virtual Bid Activity Details The Virtual Bid Activity Detail page provides a current snapshot view of the active Submitted Bids, Scheduled Bids and Daily Gains (Losses) for the MP. Credit Management System User s Guide 103

114 Figure 151: Virtual Bid Activity Detail Page Pre-requisite The user has accessed the Virtual Credit Requirements Summary page as outlined under Section beginning on page 78. To view the Virtual Bid Activity Detail page On the Virtual Credit Requirements Summary page, click the Submitted Bid Requirement, Scheduled Bid Requirement or Daily Gains (Losses) value hyperlink. Credit Management System User s Guide 104

115 Figure 152: s to Virtual Bid Activity Detail Page Figure 153: Bid Status Filter Setting to View Activity Detail for Virtual Bids Credit Management System User s Guide 105

116 Figure 154: The Virtual Bid Activity Detail Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status Credit Requirement Bid Status The status of the MP in Virtual Market. The calculated Credit Requirement for the MP for Virtual Market. The status of the bids being displayed. Active Inactive Suspended System calculated Submitted Scheduled Daily Gains / (Losses) By clicking the Submitted Bid Requirement hyperlink, this field defaults to Submitted. Scheduled can be chosen to show the Scheduled Bid Reservations. Daily Gains / (Losses) can be chosen to show the Daily Gains / (Losses). Submitted Bid Requirement The calculated amount of exposure from the active accepted Virtual bids submitted by the MP. Scheduled Bid Requirement The calculated amount of exposure from the active scheduled Virtual bids for the MP. Daily Gains/(Losses) The total gains and losses accrued by the MP for all completed hours that are between the current time and the last hour included in the most recent daily bill. BBS ID The identifier for the Bid Reservations used in the Credit calculations. Data is sorted by this field upon entry to the page. Credit Management System User s Guide 106

117 Field ame Field Definition Editable (Y/) Bid Hour The date/time of the Bid Available (Y/) Zone The zone tied to the bid. MW The amount of megawatts Price The price that was used to determine the Credit Requirement Credit Requirement The calculated Credit requirement for the Bid MW times Price Viewing Virtual Unsettled Activity The Virtual Unsettled Activity page provides a current snapshot view of the information used to calculate the MP s Unsettled Activity for either the Prior or Current Month. Figure 155: Virtual Unsettled Activity Page Pre-requisite The user has accessed the Virtual Credit Requirements Summary page as outlined under Section 5.1, beginning on page 49. To view the Virtual Unsettled Activity page On the Virtual Credit Requirements Summary page, click the Previous Month Unsettled Activity or the Current Month Unsettled Activity value hyperlink. Credit Management System User s Guide 107

118 ote: These are the only means of accessing the Virtual Unsettled Activity page. Figure 156: Links to Virtual Unsettled Activity Page Figure 157: Virtual Unsettled Activity Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Time Period The time period to which the payment was applied Activity The Virtual Activity for the time period. Adjustments The Virtual Adjustments for the time period. Assumed FIP Payment The weekly invoice payment applied to the Credit Management System User s Guide 108

119 Field ame Field Definition Editable (Y/) time period Available (Y/) Unsettled Activity The Virtual Unsettled Activity for the time period. System Calculated Difference between Activity value and Assumed FIP Payment value. Total Unsettled Activity The sum total of displayed Unsettled Activity Viewing Virtual Margin Call Payments The Virtual Margin Call Payments page provides a current snapshot view of effective margin call payments in the Virtual Market. Figure 158: Effective Margin Call Payments Page To view the Effective Margin Call Payments Requirement page On the Virtual Credit Requirements Summary page, click the Effective Margin Call Payments value hyperlink. ote: This is the only means of accessing the Virtual Margin Effective Margin Call Payments page. Credit Management System User s Guide 109

120 Figure 159: to Effective Margin Call Payments Page Figure 160: Effective Margin Call Payments Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in the Virtual Market. Active Inactive Suspended Effective Margin Call Payments The amount of unexpired Virtual Margin Call Payments received that have not been applied to an invoice. Effective Date The date that the Virtual Margin Call Payment was received. Expiration Date The date that the Virtual Credit Management System User s Guide 110

121 Field ame Field Definition Editable (Y/) Margin Call Payment expires Available (Y/) Amount The amount of Virtual Margin Call Payment received. Total The amount of unexpired Virtual Margin Call Payments received that have not been applied to an invoice Viewing Energy Transactions Requirements The Energy Transactions Requirements Summary page provides a current snapshot view of an MP s Energy Transactions Credit Requirements. The page contains hyperlinks that allow the user to view the details of the MP s Submitted Bids, Scheduled Bids, Daily Gains and Losses, Previous Month Unsettled Activity, Current Month Unsettled Activity, and Balance of Margin Call Payments. Energy Transactions in this section include LBMP and CTS transactions, and are distinguished in the Energy Transactions 'Bid Activity Detail' page as the 'Bid Schedule Type'.. Credit Management System User s Guide 111

122 Figure 161: Energy Transactions Credit Requirements Summary Page To view the Energy Transactions Credit Requirements Summary page From the Markets menu, choose the Energy Transactions option. The system displays the Energy Transactions Credit Requirements Summary page. ote: The Energy Transactions Credit Requirements Summary page can also be accessed from the Credit Summary page by clicking the line representing the Energy Transactions market listing or from any other Energy Transactions page by clicking the Energy Transactions hyperlink in the breadcrumb. Credit Management System User s Guide 112

123 Figure 162: Energy Transactions Credit Requirements Summary Menu Option Figure 163: to Energy Transactions Credit Requirements Summary Page from Credit Summary Page Credit Management System User s Guide 113

124 Figure 164: Energy Transactions Credit Requirements Summary in a Breadcrumb Trail Figure 165: Energy Transactions Credit Requirements Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status The status of the MP in Energy Transactions Market. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the Energy Transactions Market. Credit Requirement Available Credit The calculated Credit Requirement for the MP for the Energy Transactions Market. The amount that the Allocated Credit exceeds the Credit Requirement. System calculated Allocated Credit minus Credit Requirement. Monthly Invoice Due Date The date the upcoming monthly invoice is due Submitted Bid Requirement Scheduled Bid Requirement The calculated amount of exposure from the active submitted Energy Transactions bids for the MP. The calculated amount of exposure from the active scheduled Energy Transactions bids for the Y to the Energy Transactions Bid Activity Detail page. Y to the Energy Transactions Bid Energy Credit Management System User s Guide 114

125 Field ame Field Definition Editable (Y/) MP. Available (Y/) Transactions Detail page. Daily Gains / (Losses) Previous Month Unsettled Activity Current Month Unsettled Activity Balance of Margin Call Payments The total gains and losses accrued by the MP for all completed hours that are between the current time and the last hour included in the most recent daily bill. The total amount of unsettled Energy Transactions awards from the previous month used in calculating the Energy Transactions Market Credit Requirement. The total amount of unsettled Energy Transactions awards from the current month used in calculating the Energy Transactions Market Credit Requirement. The total amount of unexpired Energy Transactions margin call payments received that have not been applied to an invoice. Y to the Energy Transactions Bid Activity Detail page. Y to the Energy Transactions Unsettled Activity page. Y to the Energy Transactions Unsettled Activity page. Y to the Energy Transactions Balance of Margin Call Payments page. Figure 166: Energy Transactions Position Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date The "As of date" for displayed market position Status The status of the MP in the Energy Transactions Market as of date displayed. Active Inactive Suspended Allocated Credit The amount of Posted Credit allocated to the Energy Transactions Market as of date displayed. Credit Management System User s Guide 115

126 Field ame Field Definition Editable (Y/) Credit Requirements The calculated Credit Requirement for the MP for the Energy Transactions Market as of date displayed. Available (Y/) Submitted Bid Requirement The calculated amount of exposure from the active submitted Energy Transactions bids for the MP as of the date displayed Scheduled Bid Requirement The calculated amount of exposure from the active scheduled Energy Transactions bids for the MP as of the date displayed Daily Gains (Losses) The total gains and losses accrued by the MP for all completed hours that are between the date displayed and the last hour included in the most recent daily bill. Unsettled Activity Previous Month Unsettled Activity plus Current Month Unsettled Activity Effective FIP Payments Unexpired FIP Payments Effective Margin Call Payments The summed unexpired Energy Transactions margin call payments received that have not been applied to an invoice. Margin Call State Indicates MP's loss ratio Viewing Energy Transactions Bid Activity Details The Energy Transactions Bid Activity Detail page provides a current snapshot view of the active Submitted Bids, Scheduled Bids and Daily Gains (Losses) for the MP. Credit Management System User s Guide 116

127 Figure 167: Energy Transactions Bid Activity Detail Page Viewing Energy Transactions Bid Curve The Energy Transactions Bid Curve page provides a current view of the bid curve for a specific bid hour with a specific source and sink.. Figure 168: Energy Transactions Bid Curve Figure 169: Energy Transactions Bid Curve Field Definitions Field ame Field Definition Editable (Y/) BBS ID The identifier for the Bid Reservations used in the Credit calculations Available (Y/) Data is sorted by this field upon entry to the page. Credit Management System User s Guide 117

128 Field ame Field Definition Editable (Y/) Begin Time Stamp Beginning Time Stamp of the Bid Available (Y/) Source The Source tied to the bid. Bid Type The Type of the bid. Export Import Wheel Through Bid Schedule Type The Type of the Bid Schedule Hourly CTS 15 Min CTS Hourly LBMP 15 Min LBMP Transaction ID The Transaction ID of the bid. End Time Stamp Ending Time Stamp of the bid Sink The Sink tied to the bid. Bid Category The market tied to the bid. DAM HAM Credit Requirement The calculated Credit Requirement for the MP for Energy Transactions Market. System calculated # Bid curve number MW Submitted Bid MW's Price Submitted Bid Price Pre-requisite The user has accessed the Energy Transactions Credit Requirements Summary page. To view the Energy Transactions Bid Activity Detail page On the Energy Transactions Credit Requirements Summary page, click the Submitted Bid Requirement, Scheduled Bid Requirement or Daily Gains (Losses) value hyperlink. Credit Management System User s Guide 118

129 Figure 170: s to Energy Transactions Bid Activity Detail Page Credit Management System User s Guide 119

130 Figure 171: Bid Status Filter Setting to View Activity Detail for Energy Transactions Bids Credit Management System User s Guide 120

131 Figure 172: The Energy Transactions Bid Activity Detail Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Status Credit Requirement Bid Status The status of the MP in Energy Transactions Market. The calculated Credit Requirement for the MP for Energy Transactions Market. The status of the bids being displayed. Active Inactive Suspended System calculated Submitted Scheduled Daily Gains / (Losses) By clicking the Submitted Bid Requirement hyperlink, this field defaults to Submitted. Scheduled can be chosen to show the Scheduled Bid Reservations. Daily Gains / (Losses) can be chosen to show the Daily Gains / (Losses). Submitted Bid Requirement The calculated amount of exposure from the active accepted Energy Transactions bids submitted by the MP. Scheduled Bid Requirement The calculated amount of exposure from the active scheduled Energy Transactions bids for the MP. Daily Gains/(Losses) The total gains and losses accrued by the MP for all completed hours that are between the current time and the last hour included in the most recent daily bill. Credit Management System User s Guide 121

132 Field ame Field Definition Editable (Y/) BBS ID The identifier for the Bid Reservations used in the Credit calculations. Available (Y/) Data is sorted by this field upon entry to the page. Transaction ID The Transaction ID of the bid. Begin Time Stamp Beginning Time Stamp of the Bid End Time Stamp End Time Stamp of the Bid Transaction Source The Source tied to the bid. Transaction Sink The Sink tied to the bid. Bid Type The Type of the bid. Export Import Wheels Through Bid Schedule Type The Type of the Bid Schedule Hourly CTS 15 Min CTS Hourly LBMP 15 Min LBMP Bid Category The market tied to the bid. DAM HAM Exposure MW The amount of megawatts that is used in the Credit calculations. Exposure Price The price that is used in the Credit calculations. Credit Requirement The calculated Credit requirement for the Bid. Exposure MW times Exposure Price Viewing Energy Transactions Unsettled Activity The Energy Transactions Unsettled Activity page provides a current snapshot view of the information used to calculate the MP s Unsettled Activity for either the Prior or Current Month. Credit Management System User s Guide 122

133 Figure 173: Energy Transactions Unsettled Activity Page Pre-requisite The user has accessed the Energy Transactions Credit Requirements Summary page. To view the Energy Transactions Unsettled Activity page On the Energy Transactions Credit Requirements Summary page, click the Previous Month Unsettled Activity or the Current Month Unsettled Activity value hyperlink. ote: These are the only means of accessing the Energy Transactions Unsettled Activity page. The system displays the Energy Transactions Unsettled Activity page. Credit Management System User s Guide 123

134 Figure 174: Links to Energy Transactions Unsettled Activity Page Figure 175: Energy Transactions Unsettled Activity Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Time Period The time period to which the payment was applied. Activity The Energy Transactions Activity for the time period. Adjustments The Energy Transactions Adjustments for the time period. Assumed FIP Payment The weekly invoice payment applied to the time period Unsettled Activity The Energy Transactions Unsettled Activity for the System Calculated Difference between Credit Management System User s Guide 124

135 Field ame Field Definition Editable (Y/) time period. Available (Y/) Activity value and Assumed FIP Payment value. Total Unsettled Activity The sum total of displayed Unsettled Energy Transactions Viewing Energy Transactions Balance of Margin Call Payments The Energy Transactions Balance of Margin Call Payments page provides a current snapshot view of effective margin call payments in the Energy Transactions Market. Figure 176: Energy Transactions Balance of Margin Call Payments Page To view the Energy Transactions Balance of Margin Call Payments Requirement page On the Energy Transactions Credit Requirements Summary page, click the Balance of Margin Call Payments value hyperlink. ote: This is the only means of accessing the Energy Transactions Balance of Margin Call Payments page. The system displays the Energy Transactions Balance Margin Call Payments. Credit Management System User s Guide 125

136 Figure 177: to Energy Transactions Balance of Margin Call Payments Page Figure 178: Energy Transactions Balance of Margin Call Payments Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Total Margin Call Total of all Margin Call payments Total Adjustments Total of all Adjustments Balance Balance of Margin Call Payments Effective Date The date that the Energy Transactions Margin Call Payment was received. Expiration Date The date that the Energy Transactions Margin Call Payment expires Credit Management System User s Guide 126

137 Field ame Field Definition Editable (Y/) Transaction Type Type of Payment received. Available (Y/) Amount The amount of Energy Transactions Margin Call Payment received. Balance Balance of Energy transaction Margin Call Payments Viewing True-up Exposure Requirement The True-up Exposure Requirement Summary page provides a current snapshot view of an MP s True-up Exposure Credit Requirement. The page contains hyperlinks that allow the user to view the details of the calculated True-up Exposure Requirement, including the MP s 4 Month Trigger Percentage, Average 4 Month True-up Percentage, Applicable 4 Month True-up Percentage, Projected 4 Month True-up Amount, Average Final Bill Closeout True-up Percentage, Applicable Final Bill True-up Percentage, and the Projected Final Bill True-up Amount. Figure 179: True-up Exposure Credit Requirement Summary Field Definitions To view the True-up Exposure Credit Requirement Summary page From the Markets menu, choose the True-up Exposure option. Credit Management System User s Guide 127

138 The system displays the True-up Exposure Credit Requirement Summary page. ote: The True-up Exposure Requirement Summary page can also be accessed from the Credit Summary page by clicking the line representing the True-up Exposure market listing or from any other True-up Exposure page by clicking the True-up Exposure hyperlink in the breadcrumb trail Figure 180: True-up Exposure Credit Requirement Summary Menu Option Figure 181: to True-up Exposure Credit Requirement Summary Page from Credit Summary Page Credit Management System User s Guide 128

139 Figure 182: True-up Exposure Credit Requirement in a Breadcrumb Trail Figure 183: True-up Exposure Credit Requirement Summary Field Definitions Field ame Field Definition Editable (Y/) Market Participant The name of the MP the user represents. Available (Y/) Defaults to MP represented by the user. Percentage Cap The maximum percentage that True-up Exposure percentage will be Allocated Credit The amount of Credit currently allocated towards the market Credit Requirement The amount of Credit required to meet the Trueup Requirement Sum of the Projected 4 Month True-up and Projected Final Bill True-up Available Credit Amount of credit that is currently available to be allocated to the True-up Requirement Credit Management System User s Guide 129

140 Field ame Field Definition Editable (Y/) Avg 4 Month Trueup Trigger Pct The average True-up percentage over the past 4 months of True-up invoices Available (Y/) Y to 4 Month True-up Detail page Avg 4 Month Trueup Pct Applicable 4 Month True-up Pct Projected 4 Month True-up Avg Final Bill True-up Pct Applicable Final Bill True-up Pct Projected Final Bill True-up The average 4 True-up percentage over the past 6 months of 4 Month True invoices The higher of the MP's Avg. 4 Month True-up Percentage or the Percentage Cap The amount of credit that is projected to satisfy the 4 Month True-up Requirement The average Final Bill Trueup percentage over the past 6 months of Final Bill invoices The higher of the MP's Avg. Final Bill True-up Percentage or the Percentage Cap The amount of credit that is projected to satisfy the Final Bill True-up Requirement Y to 4 Month True-up Detail page Y to 4 Month True-up Detail page Y to 4 Month True-up Detail page Y to Final Bill True-up Detail page Y to Final Bill True-up Detail page. Y to Final Bill True-up Detail page Figure 184: True-up Exposure Trend History Field Definitions Field ame Field Definition Editable (Y/) Available (Y/) Start Date Report start date Field to enter date End Date Report end date Field to enter date Copied Date The "As of date" for displayed market position True-up Percentage Cap The maximum percentage that True-up Exposure percentage was as of date displayed. Allocated Credit The amount of Posted Credit allocated to Trueup Requirement as of date displayed. Credit The calculated Credit Credit Management System User s Guide 130

141 Field ame Field Definition Editable (Y/) Requirement Requirement for the MP for True-up Exposure as of date displayed. Available (Y/) Avg 4 Month Trueup Trigger Pct The average True-up Trigger percentage as of date displayed. Avg 4 Month Trueup Pct The average 4 True-up percentage as of date displayed. Applicable 4 Month True-up Pct The higher of the MP's Avg. 4 Month True-up Percentage or the Percentage Cap as of date displayed. Projected 4 Month True-up The amount of credit that is projected to satisfy the 4 Month True-up Requirement as of date displayed. Sum of the 4 Month True-up projections for each month without a 4 Month True-up Avg Final Bill Trueup Pct The average Final Bill True-up percentage as of date displayed. Applicable Final Bill True-up Pct The Applicable Percentage as of date displayed. Projected Final Bill True-up The amount of credit that was projected to satisfy the Final Bill True-up Requirement as of date displayed. Sum of the Final Bill True-up projections for each month without a Final Bill True-up Pre-requisite The user has accessed the True-up Exposure Requirement Summary page. To view the 4 Month True-up Exposure Detail page On the True-up Exposure Requirements Summary page, click the Avg. 4 Month Trigger Pct., Avg. 4 Month True-up Pct., Applicable 4 Month True-up Pct., or Projected 4 Month True-up hyperlinks. Credit Management System User s Guide 131

142 Figure 185: s to 4 Month True-up Exposure Detail Page Viewing 4 Month True-up Exposure Details The 4 Month True-up Detail page provides a current snapshot view of the 4 Month True-up components that make up part the True-up Exposure Credit Requirement for the MP. Figure 186: 4 Month True-up Detail Page Credit Management System User s Guide 132

143 Figure 187: 4 Month True-up Detail Field Definitions Field ame Field Definition Editable (Y/) Latest Settlement Month The most recently invoiced month Available (Y/) Projected 4 Month True-up Projected amount of 4 Month True-up Exposure credit required Average 4 Month True-up Trigger Percent The average True-up Percentage over the most recent 4 month true-up invoices Average 4 Month True-up Percent The average True-up Percentage over the most recent 6 month true-up invoices Applicable 4 Month True-up Percent The lesser of the Average 4 Month True-up Percent OR the True-up Percentage Cap Month Settlement Month (month with a 4 Month True-up) Initial Settlement Amount Initial settlement amount on the invoice for the settlement month 4 Month Settlement Amount 4 Month Settlement Amount on the invoice for the settlement month 4 Month True-up Difference between 4 Month Settlement Amount and the Initial Settlement Amount % Difference % Difference between 4 Month Settlement Amount and the Initial Settlement Amount Month Month the Projected True-up value represents (months that have yet to have a 4 Month True-up) Initial Settlement Amount Initial settlement amount for the projected true-up month Applicable 4 Month True-up Percent Applicable 4 Month True-up Percentage for the projected month Projected 4 Month True-up The projected amount of the True-up Exposure Credit Requirement for the projected True-up month Sum of the 4 Month True-up projections for each month without an invoiced 4 Month True-up Credit Management System User s Guide 133

144 Pre-requisite The user has accessed the True-up Exposure Requirement Summary page. To view the Final Bill True-up Exposure Detail page On the True-up Exposure Requirements Summary page, click the Avg. Final Bill Trueup Pct., Applicable Final Bill True-up Pct., or Projected Final Bill True-up hyperlinks. Figure 188: s to Final Bill True-up Exposure Detail Page Credit Management System User s Guide 134

145 Viewing Final Bill True-up Details The Final Bill True-up Detail page provides a current snapshot view of the Final Bill True-up components that make up part of the True-up Exposure credit requirement for the MP. Figure 189: Final Bill True-up Details Page Figure 190: Final Bill True-up Detail Field Definitions Field ame Field Definition Editable (Y/) Latest Settlement Month The upcoming monthly invoice date Available (Y/) Projected Final Bill True-up Projected amount of True-up Exposure credit required Average Final Bill True-up Percent The average True-up Percentage over the most recent 6 month final bill true-up invoices Applicable Final Bill True-up Percent The lesser of the Average Final Bill True-up Percent OR the True-up Percentage Cap Credit Management System User s Guide 135

146 Field ame Field Definition Editable (Y/) Month Settlement Month (month with a Final Bill True-up) Available (Y/) 4 Month Settlement Amount 4 month settlement amount on the invoice for the settlement month Final Bill Settlement Amount Final Bill Settlement Amount on the invoice for the settlement month Final Bill True-up Difference between Final Bill Settlement Amount and the 4 Month Settlement Amount % Difference % Difference between Final Bill Settlement Amount and the 4 Month Settlement Amount Month Month the Projected True-up value represents (months that have yet to have a Final Bill True-up) Initial Settlement Amount Initial settlement amount for the projected true-up month Applicable Final Bill True-up Percent Applicable Final Bill True-up Percentage for the projected month Projected Final Bill True-up The projected amount of the Final Bill True-up Exposure Credit Requirement for the projected true-up month Sum of the Final Bill True-up projections for each month without an invoiced Final Bill True-up Credit Management System User s Guide 136

147 6. Permission Summary Permission Summary page is accessed via the Analysis menu Viewing the Permission Summary Page The Permission Summary page displays access permissions by username for each Market Participant. Figure 191: Permission Summary To View Permission Summary 1. From the Analysis menu, choose the Permission Summary option. Figure 192: Permission Summary Option Figure 193: Permission Summary Table Field ame Field Definition Editable (Y/) Org ID The org ID of the MP the user represents Available (Y/) Contact ame of contact Defaults to MP represented by the user. Username Username of each contact Credit Management System User s Guide 137

148 Field ame Field Definition Editable (Y/) Access level of access for each username Available (Y/) CMS_UI_MP_READOLY CMS_UI_MP_FULLACCESS Credit Management System User s Guide 138

149 7. External Links The CMS provides for accessing certain relevant Web pages external to the system via the External Links menu. Clicking any of the options on the menu invokes a new browser window (or tab) displaying the corresponding page. Figure 194: External Links Menu Figure 195: YISO Credit Department Main Page Credit Management System User s Guide 139

150 Figure 196: BlackRock Login Page Figure 197: YISO Market Access Login Page Credit Management System User s Guide 140

151 Figure 198: YISO Ancillary Services Main Page Figure 199: YISO Transmission Congestions Contracts Main Page Credit Management System User s Guide 141

152 Figure 200: YISO Installed Capacity Main Page Figure 201: YISO Demand Response Programs Main Page Credit Management System User s Guide 142

153 Figure 202: TD BAK Login Page Credit Management System User s Guide 143

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