Service User guide Balance Responsible PUBLICATION release 3.02

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1 Service User guide Balance Responsible PUBLICATION release 3.02 Release of September 23th 2014 This document is the property of RTE. Any communication, reproduction or publication, even partial, is forbidden without the written authorisation of RTE. RÉSEAU DE TRANSPORT D ÉLECTRICITÉ Direction du Système d Information et des Télécommunications 41, rue Berthelot Courbevoie FRANCE Tel.: FAX: R.C.S.Nanterre

2 Page: 2/47 TABLE OF CONTENTS 1 INTRODUCTION FOR WHOM IS THIS GUIDE INTENDED? REFERENCE DOCUMENTS THE SERVICE FEATURES SECURITY USER S HOTLINE FIRST STEPS, YOUR CONNECTION TO SERVICE CONDITIONS FOR CONNECTION CONNECTION TO THE RTE PORTAL HOW TO ACCESS THE DATA REACH THE DATA USING THE USER INTERFACE DATA EXCHANGE BETWEEN INFORMATION SYSTEM : MESSAGE SYSTEM PRINCIPLES SET-UP MAIL TEXTS DOWNLOADING TOOL VIA USER INTERFACE (ASYNCHRONOUS MODE) AVAILABLE DATA SYNTHESIS DAILY IMBALANCES SYNTHESIS MONTHLY IMBALANCES SYNTHESIS SYNTHESIS / REVISION OF DATA INJECTIONS IMPORTS (PAYING SERVICE ONLY) EXCHANGE (PAYING SERVICE ONLY) ARENH (PAYING SERVICE ONLY) BLOCK EXCHANGE (PAYING SERVICE ONLY) BLOCK EXCHANGE NOTIFICATION OF DEMAND RESPONSE (PAYING SERVICE ONLY) Report by type Detail by DRE PRODUCTION SITES CONSUMPTION SITES EXTRACTIONS EXPORTS (PAYING SERVICE ONLY)... 31

3 Page: 3/ EXCHANGE (PAYING SERVICE ONLY) ARENH (PAYING SERVICE ONLY) BLOCK EXCHANGE (PAYING SERVICE ONLY) NEB Sales to other BR Block sales to consumer BLOCK EXCHANGE NOTIFICATION OF DEMAND RESPONSE (PAYING SERVICE ONLY) DISTRIBUTION GRID PRODUCTION SITE CONSUMPTION SITE GRID LOSSES COMPENSATION (PAYING SERVICE ONLY) BALANCE IMBALANCES (VARIATIONS VALORIZED WITH PRE PRICES) Imbalance Settlement Price (PRE) Daily billed imbalances variations in PRE mode Monthly billed imbalances in PRE mode Invoicing synthesis PHYSICAL EXTRACTION Valued daily physical extraction Valued daily physical extraction TEMPORAL RECONCILIATION Received data Computation results FORECAST REPORTS (FORECAST PAYING OFFER ONLY ; PAYING SERVICE) ARENH CONSUMPTION... 46

4 Page: 4/47 1 INTRODUCTION 1.1 For whom is this guide intended? This guide has been elaborated for RTE customers as Balance Responsible. It describes the access modes to the application Publication dedicated to data availability services. It describes the data of different services (basic BR offer, Dat@RTE BR Data, Dat@RTE BR Forecast Position services). The BR customer has an access contract to the IS (Form for access applications) of RTE in each case and possibly a service contract for Dat@RTE optional services. 1.2 Reference documents [1] User guide of files - Balance Responsible PUB V2.22.doc Reference : MO-SIT-DSIT-CIMPSI-DPCM

5 Page: 5/47 2 THE SERVICE 2.1 Features Publication V2 is an application giving access to the data concerning the scope of a Balance Responsible (BR). The customer Balance Responsibles have at their disposal the data in accordance to the market rules they belong to (Contrat RE-MA-Prog), and in relation to the supplementary contracts they concluded. The access to certain data is submitted to a service contract Dat@ RTE. The data are available in different ways : An interactive portal : this portal gives access to the published data via a standard Internet browser. Using this browser, it is also possible to download the corresponding data files (one or several days). A downloading tool : The data can be downloaded according to the beforehand selected criteria : data date or publishing date of the data, selected data flows and file format. A mail service : The data files are sent to the BR s mailbox in a pre-defined format. This channel is adapted to automate the integration of these data files into your information system. The data is available in three formats : XML : Based on a DTD created by RTE and based on the ETSO specifications (European Transmission System Operators). This format can be used in all current development environments having an XML parser. CSV2 : This format can directly be used by a spreadsheet tool like EXCEL. Data are directly understandable by the tool. CSV : This format can be used by a spreadsheet tool like EXCEL and displays the data in a table. 2.2 Security Access to the Publication application is through Internet. This access is secured by a Public Key Infrastructure (PKI). The authentication on Portal uses secure protocol HTTPS (SSL V3). The Mailbox uses the standard S/MIME. The connection package which has been provided contains all necessary tools for allowing access. Whatever service the customer has subscribed, the access to Publication requires an access contract to the IS (Form for access applications) of RTE which identifies by name a certificate owner. Customer is responsible for notifying RTE any certificate owner change.

6 Page: 6/ User s Hotline A permanent user s Hotline (24 hours a day / 7 days a week) is available to the users of the application : RTE Hotline centre For french and foreign customers, the toll-free # Vert : For french customers only, the # Azur : By rte-hotline@rte-france.com

7 Page: 7/47 3 FIRST STEPS, YOUR CONNECTION TO SERVICE 3.1 Conditions for connection An Internet browser must be installed on your computer. At least Microsoft Internet Explorer 6 is required. Special configuration requirements: - with Internet Explorer 6 : * Internet options > Advanced parameters : unselect case Do not register encoded files on the disk - with Internet Explorer 7 : * Internet options > Advanced parameters : unselect case Do not register encoded files on the disk, * On the trust sites list add the RTE publication url. NB : Download function needs : - to accept pop-ups, - to authorize the recording of encoded files on your disk 3.2 Connection to the RTE portal The following information is necessary to connect to the portal: Connection to the RTE portal : Site address Open the Internet browser and enter the address : Authentication modes Actually, Balance Responsible customers are recognized through login/password.

8 Page: 8/47 This page opens when the URL has been entered and the authentication procedure been successful. Access to RTE Service is available with a click on "PUBLICATION" button. Following screen is displayed: This page gives access to the following services : How to do? Result Reach the data display service Click on the button " accès au service " in the window " Consultation des données (Data display) " A new window with the Data Display Service opens. Reach the download service of Publication data How to do? Click on the button " accès au service " in the window " " Téléchargement (Download) " Result A new window with the Data Download Service opens. Leave the service How to do? Click on the button " " Result You leave the service and you are disconnected.

9 Page: 9/47 4 HOW TO ACCESS THE DATA 4.1 Reach the data using the user interface 1 Tool bar Home : back to main menu Glossary : give access to main technical terms definitions Guides : give access to the RTE Information System for all services Services : give access to Cataliz (French flag) authorises French language display (swing button English / French) 2 - Menu representing a tree structure of the available data flows (sorted by type, these flows represents the perimeter of the customer s), see 5. A click on icon authorises to unfold all the rubrics A click on icon authorises to fold all the rubrics The icon means that it is possible to unfold the rubric and consult other data The icon means that no other data are available under the rubric The icon means that the most detailed data is displayed 3 - Calendar to select the date (day, month, year) for the data display : you can enter the date or select the date with the calendar or chose the date using date preselection (-1M, -1W, -1D, +1D, +1W, +1M).

10 Page: 10/47 When you connect yourself to consult data the date that displays is the day before except if you have chosen forecast data service. In this case default displayed date is tomorrow. 4 - Data display area displays the data in relation to the selected flow type, 5 - Download tool (bottom of the data table) allows to download data corresponding to the date displayed or to a period. Concerning a period, the result file presents the concatenation of several data days. Format file choice 6- Informations concerning imported file. A click on Version1 gets to know the date of the last received file. Using the download function : - Select the date or the period of the data, through manual insert or pop-up calendars, - Select the file format : XML or CSV or CSV2, - File format choice releases downloading and then proposes to record the result. Download function results : - The function returns the file corresponding to displayed data for the date or the period. When the user asks for more than one day of data, the data are concatenated into one file. Resulting format files are described in the document in reference [1]. Possible actions Date change How to do? 3 possibilities are available : Direct insert of the date, Selection of the date through the calendar, Using the buttons : -1M (less one month), -1W (less one week), -1D (less one day), +1D (one day more), +1W (one week more), +1 M (one month more), to increment or decrement the number corresponding to day, week, month. Result Display of the data for the day considered Change the displayed flow type

11 Page: 11/47 How to do? Result Select another item in the left menu The display zone is refreshed with the selected flow data for the same date, month and year. How to do? Result Change the working language Select the (French or British) flag according to the required language The page is refreshed with the file labels in the selected language. How to do? Result Retrieve the data on the computer On the bottom of the data page, choice the date or the period of data and the file format. The data are copied on the disk / repertory that you will choose. The file format is either XML or CSV or CSV2 according to the customer s choice. When choosing a period of data, the result is a file including concatenated data for the period. How to do? Result Return to the Welcome page corresponding to the user profile. Click on the word Home The homepage is displayed. How to do? Result Glossary access Click on the word Glossary. A window authorizes to consult or to download the glossary.

12 Missing datas : Page: 12/47 If no data are available for the chosen date, a message pops up. Then, click on another date or another type of data. Message displayed, if the data are not available for the selected date or type of data. Accessing the RTE Information System: By cliquing on the link Guides, (on the top right), a new page opens with the RTE Information System for all services:

13 Page: 13/47 Accessing Cataliz: By cliquing on the link Services, (on the top right), a new page opens with Cataliz: 4.2 Data exchange between information system : message system Principles This way of distribution includes that mails are sent periodically to a particular mail box, hosted by RTE. On a daily base, the customer receives an with the data in an attached file in his message box. The attached file is zipped and contains all data files in format XML or CSV or CSV2, according to the customer s preferences. If the data volume is high, he will receive several s each with a zip-file attached. N.B. : if the customer has asked for the "Forecast offer", a specific message, including Full day-ahead report, is sent every day at six o clock in the afternoon. Naming of the attached.zip file : <Name BR>_<message emission date and time >_<Nr message >.zip Set-up The customer has to connect to his mailbox on the Global Intranet network to retrieve his messages including the attached files. Therefore, the mail software has to be set-up with the following pieces of information : Incoming message server: Server type User name message box pop.services.rte-france.com POP3 User ID on the accompanying letter followed by the suffix «.SRVRTE»

14 Page: 14/47 Message box password <in the accompanying letter> N.B. : In case of access problem to the message server, contact your computing department.

15 Page: 15/ Mail texts The sender of all messages is RTE Réseau de Transport d Electricité The text of the message containing the data files is : Paris, < date of the mail send > Dear customer < Customer name > (RE), Please find the following files < name of the attached files > RTE Système d'information. For more detailed information about the data type and formats, please refer to the Guide for the utilization of files transmitted by the application Publication (reference [1]). The text of the Forecast data message is : N.B.: A specific message is emitted to accompany forecast report. This message is usually sent every day before half past six in the afternoon. Of course this message only concerns BR that have ask for the Forecast data level service. Dear customer, Please find attached the file for < data date >, corresponding to your forecast data. Your balance responsible forecast report is balanced (or imbalanced). You can browse the detailed data used for this forecast report by connecting to Publication. Regards. RTE - Gestionnaire du Réseau de Transport d'electricité For more detailed information about the data type and formats, please refer to the Guide for the utilization of files transmitted by the application Publication (reference [1]). 4.3 Downloading tool Purpose of the tool : RTE portal proposes a downloading tool. The aim is to authorise the customer to extract and download data (many files) upon his work station. The extraction gives in turn a compressed file containing all available data.

16 Page: 16/ Via user interface (asynchronous mode) The RTE-portal disposes of a data-downloading tool giving the possibility to retrieve data on the user computer, according to the user s choices. Sorry, no English version available by the moment Click on the button Téléchargement (Download) and the following window opens :

17 Page: 17/47 How to use the downloading tool : Select the required data headings (1) : tick the checkboxes of the required data, Select the period (2) : choose measurement date or publication date" and beginning / end of the required period, Choose the file format (3) : select the required file format (XML or CSV or CSV2). Choosing a file format starts the job. The following windows are successively displayed : Download begins Download in progress Download finishes Click to get the files; a window authorises to save files to the disk. Click on OK. Select the destination directory. A message error is displayed if any difficulty is encountered (bad data choice, no data ). Directories and files names included in the zip file are the same as those delivered via «message system». NB :

18 Page: 18/47 The maximum files number authorised is files. Necessary time to execute the job depends on the asked quantity, files format, concatenation or not. It may take a several hours. - A single user can t ask for more than one downloading. The following message is displayed :

19 Page: 19/47 5 AVAILABLE DATA Data rubrics : localization and meanings Synthesis data Cf. 5.1 Injection data Cf Cf Cf Cf Cf Cf

20 Page: 20/47 Extraction data Cf Cf Cf Cf Cf Cf Cf Cf Balance data Cf Cf GRD label (Code) Cf

21 Page: 21/47 Forecast data (paying service) Cf. 5.5 ARENH Consumption (paying service) Cf. 5.6

22 Page: 22/47 Generic characteristics of the displayed data : All the tables described below (cf. 5.1 to 5.5) presents the following characteristics: A header describing the data, example (displayed fields changes according to data flow) : The customer is able to visualize the different versions of the data using the hyperlink «Version X». Clicking on this link, following pop-up is displayed : For each data version the following characteristics are displayed : - Version number, - Data status, - Last modification date (issued from the emitting application), - Publication date (issued from Publication application). Close the window pushing on «OK» button. Data table composed of : - 1 st column : the beginning of the time period, hours and minutes or day, period duration take the values : 10 minutes, 30 minutes, one day. - 2 nd column and others : values associated with the time period (column 1).

23 Page: 23/ SYNTHESIS Monthly data (synthesis, billed) and revision of data are published synchronously. - From Thursday of the week S + 3, data are published week by week - On M+1, are published revision of data incoming between S+3 calculation and M+1 calculation - On M+3, are published revision of data incoming between M+1 calculation and M+3 calculation - On M+6, are published revision of data incoming between M+3 calculation and M+6 calculation - On M+12, are published revision of data incoming between M+6 calculation and M+12 calculation Daily imbalances synthesis SYNTHESIS > Daily imbalances synthesis SYNTHESIS / Daily imbalances synthesis Balance Responsible Date creation data Last modification date Data status Data version Measurement unit MWh These data represents the detailled elements that compose the Balance Responsible Imbalance. The following data are made available : - Generation of : generation sites, consumption sites, DSO (GRD), exchanges (purchases), total generation - Extraction of : generation sites, consumption sites, DSO (GRD), exchanges (sales), total extraction - Adjustment and f-p (frequency Power) control - Imbalance The data are generated every thirty minutes, in energy (MWh), and made available with the daily imbalance of the BR.

24 Page: 24/ Monthly imbalances synthesis SYNTHESIS > Monthly imbalances synthesis SYNTHESIS / Monthly imbalances synthesis Balance Responsible Date of the data Last modification date Process date [ M + 1 ] Data version Data status Measurement unit MWh These data represents the detailed elements that compose the Balance Responsible Imbalance. The following data are made available : - Generation of : generation sites, consumption sites, DSO (GRD), exchanges (purchases), 23 article and cogeneration (production), total generation - Extraction of : generation sites, consumption sites, DSO (GRD), exchanges (sales), 23 article (no more used) and cogeneration (no more used), total extraction - Adjustment and f-p (frequency Power) control - Imbalance The data are generated every day, and made available like the monthly imbalance of the BR. These data are available in accordance with daily imbalances (every week, on Thursday of the 3 rd week) and the monthly imbalances (on Thursday from 20 th to 26 th of the month for Month +1 and at the latest at the end of month for Month +3, Month +6, Month +12). It is possible to consult the different imbalances that might have been calculated on M+1, M+3, M+6, M+12. So as, select the process date you wish to consult using the choice box [ M + 1 ]. These recalculations and publications are not systematically realised, but linked to data modifications in the upper part of the applicative chain Synthesis / Revision of data Balance Responsible Date of the data Process date [ M + 12 ] SYNTHESIS / Revision of data Last modification date Data version Measurement unit MWh These data represents the detailed of late modifications that induces the recalculation of Balance Responsible Imbalances. The following data are made available : - Reference : unique identification of the revision of the data (late modification),

25 Page: 25/47 - Type of the entity impacted by the revision of the data, - Identification of the entity (label), - Beginning of the time period of modification, - Ending of the period of modification, - Energy difference generated by the revision of the data (an increasing revision of a consumption is counted minus, as for a decreasing revision of a generation) The data are published in link with the imbalances (monthly imbalances synthesis and monthly billed), when recalculated at process date M+1, M+3, M+6, M+12. It is possible to consult the different lists of revision of the data corresponding to M+3, M+6, M+12 process dates. So as, select the process date you wish to consult using the choice box [ M + 1 ].

26 Page: 26/ INJECTIONS Imports (Paying service only) INJECTIONS > Imports> <Select an import> INJECTIONS / Imports / Imports * Manager : GRT ** Recipient : Balance responsible Date creation data Date of last data modification by RTE Data status Data Version Transaction reference Unit of measure MW * : According to the case the title can be : D 1 Imports or LT Imports or Intraday Imports or IFA Imports ** : According to the case : ETR for a report, GRT partner for a transaction Four data types are shown in the column Imports Report of the long-term import transactions of energy from foreign countries (1), Report of energy import transactions (D 1) from foreign countries (1), Report of energy import transactions within the current day from foreign countries (1), Report of energy import transactions between France and England (IFA) (2), N.B. (1) Imports report and elemental transactions, are available. Sum of elemental transactions gives the report. (2) Imports elemental transactions are still available, but no corresponding report, for the GRT partner «GB 1» (now replaced by the GRT partner «NGC»). Data features The data are generated every thirty minutes, in MW, and made available at the earliest the next day. Example: + xxx IMPORTS Clicking into this zone displays the report (1) case Clicking into this zone displays the transaction list (1) and (2) cases Specific message If no transactions exists for the day, a message, that looks like the following, is displayed :

27 Page: 27/ Exchange (Paying service only) INJECTIONS > Stock Exchange> <Select an exchange> INJECTIONS / Exchanges / * purchases Trade /type of support via a virtual RE ** Recipient : purchasing Balance Responsible Data creation date Date of last data modification by RTE Data status Data Version Transaction reference Unit of measure MW * : According to the case the title can be: Intraday or Continuous Blocks or Spot or Powernext VPP or Futures or EEX Futures. ** : May take the values RE_PWXINJ, RE_PWXBLOC, RE_PWNEXT, RE_PWXVPP, RE_EEXFUT, RE_PWXFUT Till five data types are displayed in the section Exchange" Market participation report for Intraday purchases, Market participation report for Continuous Blocks purchases, Market participation report for Day-Ahead Spot purchases, Market participation report for VPP Powernext (Virtual Power Plants) purchases, Market participation report for Futures purchases (POWERNEXT then ECC data), NB : ECC represents the fusion of the exchange entities POWERNEXT and EEX. This entity begins its activity the 1 st April Data features The data are generated every thirty minutes, and made available at the earliest the same day Arenh (Paying service only) INJECTIONS > Arenh Purchases INJECTIONS / Arenh Purchases Trade /type of support via a virtual BR RE_ARHNUC Recipient : purchasing Balance Responsible Data creation date Date of last data modification by RTE Data status Data Version Transaction reference Unit of measure MW One data type is displayed in the section ARENH Purchases : ARENH report of energy purchases to other BR Data features

28 Page: 28/47 The data are generated every thirty minutes, and made available at the earliest the same day Block exchange (Paying service only) N.B.: The RE is able to act as a buyer or a seller or the two roles. However he will be able to consult (receive) two block exchange reports : sales and purchases. INJECTIONS > Block exchange> <Select an exchange> INJECTIONS / Block exchange / Blocks purchases Manager * Recipient : purchasing Balance Responsible Data creation date Date of last data modification by RTE Data status Time is given in GMT Transaction reference Unit of measure MW Data version * : RE_NEB virtual RE for the reports, RE who sales for the transactions One data type is displayed in the section Block exchange : NEB report of energy purchases to other BR A subsection shows the detailed transactions of NEB purchases with a total corresponding to the report. Example : + BLOCK PURCHASES Clicking into this zone displays the report Clicking into this zone displays the transaction list Data features The data are generated every thirty minutes and made available at the earliest the next day Block Exchange Notification of Demand Response (Paying service only) This rubric shows two different data types : Block Exchange Notification of Demand Response report by type PTS (Public Electricity Transmission System) or PDS (DSO's network) or Profile, Block Exchange Notification of Demand Response buyed to DRE (Demand Response Entity) referred to by <DRE label> Report by type INJECTIONS > Block Exchange Notification of Demand Response > <Select a type>

29 Page: 29/47 INJECTIONS / Block Exchange Notification of Demand Response / BR Data creation date Date of last data modification by RTE Data status Data version Time is given in GMT Unit of measure MW This section contains these data : Block Exchange Notification of Demand Response report on the PTS, Block Exchange Notification of Demand Response report on the PDS, Block Exchange Notification of Demand Response report on profile. These data are are generated every 30 minutes and made available at the earliest the same day Detail by DRE INJECTIONS > Block Exchange Notification of Demand Response > <select a DRE > Entête INJECTIONS / Block Exchange Notification of Demand Response / <DRE Label (DRE code)> BR DRE Reference Data creation date Date of last data modification by RTE Time is given in GMT Data status Unit of measure MW Data version Définition des données et modalités de mise à disposition These data are generated every 30 minutes and made available at the earliest the same day Production sites INJECTIONS > Generation > <Select a site> INJECTIONS / Generation / Production site label Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site reference Unit of measure MW

30 Page: 30/47 Injected energy per production site to the RPT (Réseau Public de Transport / High tension grid) referred to by name of production site Data features These data are generated, in MW, every 10 minutes. These data are available at the earliest the next day (paying service) and on Tuesday of the week w+2 for current week (basis service). NB : This data type is published so as to authorize the customer to compute his imbalance using the data that RTE has made use. So, modification of these data are published in agreement with the following chronology : - Continuously from data date till the first computing of the imbalance on Week+3, - With the publication of Month+1 imbalances, - With the publication of Month+3 imbalances, - With the publication of Month+6 imbalances, - With the publication of M+12 imbalances, During the periods from Week+3 to Month+1, Month+1 to Month+3, Month+3 to Month+6, Month+6 to Month+12, modified data are held back. So these data may seems not to be update. This disposal also concerns the following data types : Injection of consumption sites ( ), Extraction of production sites ( ), Extraction of consumption sites ( ) Consumption sites INJECTIONS > Consumption > <Select a site > INJECTIONS / Consumption / Consumption site label Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site reference Unit of measure MW Rejected energy (not consumed energy) per consumption site on the RPT referred to by name of consumption entity Data features These data are generated, in MW, every 10 minutes. These data are available at the earliest the next day (paying service) and on Tuesday of the week w+2 for current week (basis service). NB : See NB on

31 Page: 31/ EXTRACTIONS Exports (Paying service only) EXTRACTIONS > Exports > <Select an export > EXTRACTIONS / Exports / Exports * Manager : Balance Responsible Recipient : Export GRT ** Data creation date Date of last data modification by RTE Data status Data version Transaction reference Unit of measure * According to the case the title can be: D - 1 Exports or LT Exports or Intraday Exports or IFA Exports ** According to the case : ETR for a report, GRT partner for a transaction Four data types are displayed in the section Export. Long term export transaction report (1), Energy export transaction report to foreign countries (1), Export transaction report in within the same day (1), Export transaction report between France and England (IFA) N.B. (1) Exports report and elemental transactions are available. Sum of elemental transactions gives the report. (2) Exports elemental transactions are still available, but no corresponding report, for the GRT partner «GB 1» (now replaced by the GRT partner «NGC»). Example : + LT EXPORT Clicking into this zone displays the report Clicking into this zone displays the transaction list Specific message If no transactions exists for the day, a message, that looks like the following, is displayed :

32 Page: 32/47 Data features These data are generated every 30 minutes and made available at the earliest the next day Exchange (Paying service only) EXTRACTIONS> Exchange> <Select an exchange> EXTRACTIONS / Exchange / * sales Manager : selling Balance Responsible Recipient : Exchange /type of Data creation date product ** Date of last data modification by RTE Data status Data version Transaction reference Unit of measure * : According to the case the title can be: Intraday or Continuous Blocks or Spot or Powernext VPP or Futures or EEX Futures. ** : May take the values RE_PWXINJ, RE_PWXBLOC, RE_PWNEXT, RE_PWXVPP, RE_EEXFUT, RE_PWXFUT Five data types are displayed in the section Exchange" Market participation report for Intraday sales, Market participation report for Continuous Blocks energy sales, Market participation report for Spot sales, Market participation report for Powernext VPP (Virtual Power Plants) sales, Market participation report for Futures sales (POWERNEXT then ECC data), NB : ECC represents the fusion of the exchange entities POWERNEXT and EEX. This entity begins its activity the 1 st April Data features These data are generated every 30 minutes and made available at the earliest the same day Arenh (Paying service only) EXTRACTIONS> Arenh Sales EXTRACTIONS / Arenh Sales Manager : selling Balance Responsible Recipient : BR Data creation date RE_ARHNUC Date of last data modification by RTE Data status Data version Transaction reference Unit of measure

33 Page: 33/47 One data type is displayed in the section Arenh Sales : ARENH report of energy sales to other BR Block exchange (Paying service only) This rubric shows two different data types : NEB energy sales report to other BR and details of these transactions, NEB (delivery as agreed) sold to consumers referred to by <site label> NEB Sales to other BR N.B. : The RE is able to act as a buyer or a seller or the two roles. However he will be able to consult (receive) two block exchange reports : sales and purchases. EXTRACTIONS > Block exchange> <Select an exchange> EXTRACTIONS / Block exchange / Block sales Manager : Selling Balance Responsible Recipient : * Data creation date Date of last data modification by RTE Data status Time is given in GMT Transaction reference Unit of measure Data version * : RE_NEB «virtual» for the reports, RE who purchases for the transactions This section contains these data : NEB energy sales report to other BR referred to by <ID Exchange>- RE_NEB N.B.: a subsection displays the details of the NEB sales exchanges with a total corresponding to the balance. Example : + BLOCK SALES Clicking into this zone displays the report Clicking into this zone displays the transaction list Data features The NEB between BR are generated every 30 minutes and made available at the earliest the next day.

34 Page: 34/ Block sales to consumer EXTRACTIONS > Block exchange> <Consumption site label (code site)> EXTRACTIONS / Block exchange / <Consumption site label (code site)> Selling Balance Responsible Purchasing : Consumption code site Data creation date Date of last data modification by RTE Time is given in GMT Data status Data version Unit of measure MW This section contains these data : NEB (delivery as agreed) sold to consumers referred to by <site label> N.B. : These data only concerns sales to consumption sites linked with RPT (high tension grid). No sales to GRD (DSO, RPD in french) sites are displayed. Data features The NEB to consumer are generated every 30 minutes and made available at the earliest the next day Block Exchange Notification of Demand Response (Paying service only) EXTRACTIONS > Block Exchange Notification of Demand Response > <select a network type > Entête EXTRACTIONS / Block Exchange Notification of Demand Response BR Data creation date Date de dernière modification des données par le SI RTE Data status Data version (heure GMT) Unit of measure MW This section contains these data : Block Exchange Notification of Demand Response report on the PTS, Block Exchange Notification of Demand Response report on the PDS, Block Exchange Notification of Demand Response report on profile. These data are generated every 30 minutes and made available at the earliest the same day

35 5.3.6 Distribution grid Page: 35/47 From the opening of the electrical market to professionals on 01/07/2004, the following data are delivered : EXTRACTIONS> GRD > <select a distribution grid> EXTRACTIONS / GRD / <GRD site label (GRD code)> Balance Responsible Data creation date Date of last data modification by RTE Data status Data version GRD label (code) Unit of measure MW Data features The following data are available : - Estimated consumption about imbalances C01, - Estimated production about imbalances C02, - Metered consumption C03, - Metered production C04, - Grid losses load curve C05, - Reconciliation factor C12, - Reconciliated load curve C13, - Total (C14) These data are generated every 30 minutes, in MW, and made available : - A first version, the latest on Friday of the week S+2 for the current week, for the data flows C01 to C05. This data are furnished by the GRD (DSO). - A second version, the latest on Wednesday of the week S+3 for the current week, for the data flows C12 to C14. This data is the result of the Spatial alignment. - After recalculations, following process date M + 1, M + 3, M + 6, M + 12, if the data have been modified Production site EXTRACTIONS > Generation > <select a generation site> EXTRACTIONS / Generation / <Production site label (code)> Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site label Unit of measure MW Consumed energy per generation entity situated on the RPT referred to by name of production site

36 Page: 36/47 Data features These data are generated, in MW, every 10 minutes. These data are available at the earliest the next day (paying service) and on Tuesday of the week W+2 for current week (basis service). NB: See NB on Consumption site EXTRACTIONS > Consumption > <select a site> EXTRACTIONS / Consumption / Consumption site label Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site label Unit of measure MW Consumed energy per consumption site on the public energy transportation network (RPT) referred to by <site label>. The published data represents the adjusted consumption of this consumption site, i.e.: total consumption - agreed deliveries purchased from other suppliers + the blocks participating to the adjustment. Data features Adjusted consumption: these data are generated every 10 minutes. These data are available at the earliest the next day (paying service) and at the latest on Tuesday of the week W+2 for current week (basis service). NB: See NB on Grid losses compensation (Paying service only) EXTRACTIONS > Losses > <Select an exchange> EXTRACTIONS / Loss compensation Balance Responsible RTE Data creation date Date of last data modification by RTE Data status Data version Transaction reference Unit of measure MW Amount of sold energy to RTE for compensation of grid losses referred to by <ID Exchange>_RTE Data features

37 Page: 37/47 These data are generated every 30 minutes, in MW, and made available at the earliest the same day.

38 Page: 38/ BALANCE Imbalances (variations valorized with PRE prices) Imbalance Settlement Price (PRE) BALANCE > IMBALANCES > PRE (Prices) BALANCE / Imbalances / PRE Measurement date Date of last data modification by RTE Data status Data version Unit of measure Euro / MWh Data zone Data table presents three columns : - The beginning time of the considered period or the total (last line), - Positive price for the considered period, - Negative price for the considered period. These data represents the two prices chronicles (positive and negative) generated every 30 minutes, in /MWh These data are made available at the latest on Thursday of the week W+3 for current week Daily billed imbalances variations in PRE mode BALANCE > IMBALANCES >half-hour, billed BALANCE / Imbalances / Billed Balance responsible Data creation date Date of last data modification by RTE Data status Data version Unit of measure MWh Monetary unit

39 Page: 39/47 Data zone Each line represents the data for a half-hour step. The last line is the total. The columns are : - The beginning time of the time period or the total (last line), - The bulk of generated energy (MWh), - The bulk of consumed energy (MWh), - The bulk of energy for primary regulation f/p (MWh), - The bulk of energy for secondary regulation f/p (MWh), - The positive variation of energy (MWh), - The billing of the positive variation ( ), - The negative variation of energy (MWh), - The billing of the negative variation ( ), - The amount of facturation in Euro currency ( ) These data represents the valorization of the imbalance generated every 30 minutes. These data are made available at the latest on Thursday of the week W+3 for current week Monthly billed imbalances in PRE mode BALANCE > IMBALANCES > monthly billed BALANCE / Imbalances / Monthly billed Balance Responsible Month of the data Last modification date Process date [ M + 1 ] Data status Data version Currency (Euro) Measurement unit (MWh) Data zone Each line represents the data of one day. The last line is the total. The columns represents : - The beginning of the time period or the total (last line), - The bulk of generated energy (MWh), - The bulk of consumed energy (MWh), - The bulk of energy for primary regulation f/p (MWh), - The bulk of energy for secondary regulation f/p (MWh), - The positive variation of energy (MWh), - The billing of the positive variation ( ), - The negative variation of energy (MWh), - The billing of the negative variation ( ),

40 Page: 40/47 - The amount of facturation in Euro currency ( ) The data are generated day by day, and made available like the monthly synthesis of the BR. Data are published weekly since Thursday of the week S+3. Later, these data are available at the latest on Thursday from 20 th to 26 th of the month for Month +1 and at the latest at the end of month for Month +3, Month +6, Month +12. It is possible to consult the different imbalances that might have been calculated on M+1, M+3, M+6, M+12. So as, select the process date you wish to consult using the choice box [ M + 1 ] Invoicing synthesis BALANCE > IMBALANCES > Invoicing synthesis Balance Responsible Month / year of the data / BALANCE / Imbalances / Invoicing synthesis Last modification date Data version Currency (Euro) Data zone Each line represents the data of one day. The last line is the total. The columns represents : - The beginning of the time period or the total (last line), - For the four (maximum number) process dates : M+1, M+3, M+6, M+12 - The amount ( ) that corresponds to the valorization of the imbalance - The amount ( ) that corresponds to the valorisation of the physical extraction Repartition by day of the valorizations (imbalances and physical extraction) at process dates M+1, M+3, M+6, M+12. The data are generated every day. These data are available at the latest on Thursday, from 20 th to 26 th of the month, for Month +1 and at the latest at the end of month for Month +3, Month +6, Month +12. These recalculations and publications are not systematically realised, but linked to data modifications in the upper part of the information system.

41 Page: 41/ Physical extraction Valued daily physical extraction BALANCE > PHYSICAL EXTRACTION > Daily billed BALANCE / Physical extraction / Daily billed Balance responsible Data creation date Date of last data modification by RTE Data status Data version Unit of measure Monetary unit Data zone Each line represents the data of a half-hour step. The last line is the total. The columns are : - The beginning of the time period, or the total (last line), - The sum of the consumption of production entities in MWh, - The sum of the adjusted consumption of consumption sites in MWh, - The sum of the consumption of sites situated in the perimeter of the GRD in MWh, - The sum of the NEB consumption of consumption sites in MWh, - The value of the physical extraction in MWh (sum of the previous terms), - The amount corresponding to the valorization of the physical extraction in Euro, These data represents the valorization of physical extraction, i.e. the sum of the following items : consumption of production entities, consumption of RPD consumption sites, consumption of GRD sites, energy blocks delivered to consumption sites. These data are generated every 30 minutes and made available at the latest on Thursday of the week W+3 for the current week.

42 Page: 42/ Valued daily physical extraction BALANCE > PHYSICAL EXTRACTION > Monthly billed BALANCE / Physical extraction / Monthy billed Balance Responsible Month / year of the data Last modification date Process date [ M + 12 ] Data status Data version Currency (Euro) Measurement unit (MWh) Data zone Each line represents the data of a day step. The last line is the total. The columns are: - The beginning of the time period, or the total (last line), - The sum of the consumption of production entities in MWh, - The sum of the adjusted consumption of consumption sites in MWh, - The sum of the consumption of sites situated in the perimeter of the GRD in MWh, - The sum of the NEB consumption of consumption sites in MWh, - The value of the physical extraction in MWh (sum of the previous terms), - The amount corresponding to the valorization of the physical extraction in Euro, These data represents the valorization of physical extraction, i.e. the sum of the following items : consumption of production entities, consumption of RPD consumption sites, consumption of GRD sites, energy blocks delivered to consumption sites. The data are generated day by day, published weekly from the Thursday of the week S+3. Data are made available at the latest on Thursday from 20 th to 26 th of the month for Month +1 and at the latest at the end of month for Month +3, Month +6, Month +12. It is possible to consult the different imbalances that might have been calculated on M+1, M+3, M+6, M+12. So as, select the process date you wish to consult using the choice box [M + 12 ]. These recalculations and publications are not systematically realised, but linked to data modifications in the upper part of the information system.

43 Page: 43/ Temporal reconciliation Received data BALANCE > TEMPORAL RECONCILIATION > "GRD label " > Received data BALANCE / Temporal reconciliation / < GRD label > Received data / Balance Responsible Distribution grid label Date of the data Last modification date Data status Data version Measurement unit MW Data zone Each line represents the data of a half-hour step. The last line, if present, is the report (in MWh). The columns represents : - The beginning of the time period, or the total (last line), - The estimated load curve of consumption M+14 called C01T in MW, - The estimated load curve of generation M+14 called C02T in MW, Day by day repartition (half-hour step) of the Received data. These data represent the values as received by RTE from the DSO and are furnished for each DSO (GRD) the Balance Responsible is dealing with. The data are generated and made available on a monthly basis according to the Temporal Reconciliation process. Data are published the 15th of month M+14 regarding month M. This data may be republished on M Computation results BALANCE > TEMPORAL RECONCILIATION > "GRD label" > Computation results BALANCE / Temporal reconciliation / < GRD label > / Computation results Balance Responsible Distribution grid label Date of the data Last modification date Data status Data version Standardization coefficient (CN) Measurement unit MW Losses Standardization coefficient (CNP)

44 Page: 44/47 Data zone Each line represents the data of a half-hour step. The last line is the report in energy (MWh). The columns are: - The beginning of the time period, or the total (last line), - The power correction load curve C30T, - The alignment coefficient C12T issued from temporal reconciliation calculation Day by day repartition (half-hour step) of Computations results. These data represent the results of the computation realised by RTE and are furnished for each DSO (GRD) the Balance Responsible is dealing with. The data are generated and made available according to the annual Temporal Reconciliation process. Data are published before the end of October of year Y+2 regarding months form July of year Y to June of year Y+1.

45 Page: 45/ FORECAST REPORTS (Forecast paying offer only ; paying service) This item presents several domains of forecast data : ARENH report Continuous Blocks report Spot Day-ahead report Futures report VPP report Grid losses report Block Exchange report Imports / Exports report Full Day-Ahead report All reports are represented like this : FORECAST REPORTS / * report Balance responsible Data date Date of last data modification by RTE Data status Data version Unit of measure * According to the case the title can be : Arenh report, Continuous Blocks, Spot Day-Ahead, Futures, VPP, Grid Losses, Block Exchange, Imports / Exports, Full Day-Ahead. Data zone Each line represents the data of a half-hour step. The last line is the total. The columns are : - The beginning of the time period, or the total (last line), - The sum of purchases in MW, - The sum of sales in MW, - The difference between purchases and sales in MW. Total unit measurement: MW/h Each report presents the power data associated with the domains that concerns the Balance Responsible. These data are made available on day D 1. Reports are transmitted : 1. From 14h30 : Arenh report, Continuous blocs report, Day-ahead report, Futures report, VPP report, Grid losses report 2. From 16h30 : Block exchange report, Imports & exports report 3. From 18h00 to 18h30 : Full day-ahead report The report «Full day-ahead report» is the only one that is also available by mail. This mail is sent around 6 o'clock in the evening. The report is said imbalanced if, for any 10 minutes point, the difference between purchases and sales is upper than 1000 MW. Forecast data are available on consultation during one year.

46 Page: 46/ ARENH CONSUMPTION ARENH CONS.> Reconciliated Consumption <Consumption or generation site label (code site)> ARENH CONS. / Reconciliated Consumption / site label Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site label Unit of measure MW Reconciliated consumed energy per consumption site (extraction and generation sites) on the public energy transportation network (RPT) referred to by <site label>. Data features These data are generated every 30 minutes. These data are available at the earliest the next day and at the latest on Tuesday of the week W+2 for current week. NB : See NB on ARENH CONS.> Exceeding Exchange Bloc <Consumption site label (code site)> ARENH CONS. / Exceeding Exchange Bloc/ Consumption site label Balance Responsible Data creation date Date of last data modification by RTE Data status Data version Site label Unit of measure MW Exceeding Exchange Bloc per consumption site on the public energy transportation network (RPT) referred to by <site label>. Data features These data are generated every 30 minutes. These data are available at the earliest the next day and at the latest on Tuesday of the week W+2 for current week. NB : See NB on ARENH CONS.> Block exchange> <Consumption site label (code site)> EXTRACTIONS / Block exchange / <Consumption site label (code site)>

47 Page: 47/47 Selling Balance Responsible Purchasing : Consumption code site Date of last data modification by RTE Time is given in GMT Data creation date Data status Data version Unit of measure MW This section contains these data : NEB (delivery as agreed) sold to consumers referred to by <site label> N.B. : These data only concerns sales to consumption sites linked with RPT (high tension grid). No sales to GRD (DSO, RPD in french) sites are displayed. Data features The NEB to consumer are generated every 30 minutes and made available at the earliest the next day. ARENH CONS.> GRD > <select a distribution grid> ARENH CONS. / GRD / <GRD site label (GRD code)> Balance Responsible Data creation date Date of last data modification by RTE Data status Data version GRD label (code) Unit of measure MW Data features The following data are available: - Estimated Reconciliated Consumption for ARENH C97, - Estimated Reconciliated Consumption for small customers for ARENH C97pe, - Estimated Reconciliated Consumption for big customers for ARENH C97gr, - Metered Consumption for ARENH C93 - Reconciliation factor for ARENH C92, - Exceeding Exchange Bloc for ARENH C96. These data are generated every 30 minutes, in MW, and made available before the 20 th March Y+1 for the data of the year Y. END OF DOCUMENT

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