ARIS Prototype - Looking forward

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1 ARIS Prototype - Looking forward Tomaž Zaplotnik, ACER REMIT Pilot Progress meeting Ljubljana, TITRE 30 July 2014

2 OUTLINE Next release of the Prototype (Release 3) Involvement of Pilot participants Timeline Beyond the initial go-live

3 NEXT RELEASE OF THE PROTOTYPE RRM registration - Online solution for supporting the registration process - Workflows and procedures - RRM Attestation statement on fulfilling the requirements - NDA to access technical documentation - Mandatory testing for RRMs defined

4 Finalisation of XML schemas NEXT RELEASE OF THE PROTOTYPE - List of standard contracts - Standard transactions & orders - Derivatives not covered by EMIR (possibly the same format as for Standard transactions & orders) - Fundamental data (industry schemas nominations, storage & LNG to be finalised for Phase 2 of the IAs) - Non-standard contracts (to be finalised for Phase 2 of the IAs) - Transportation contracts (to be finalised for Phase 2 of the IAs)

5 Finalisation of the interfaces - Web GUI - Web services - SFTP NEXT RELEASE OF THE PROTOTYPE Content validation - Validation rules implemented - Error codes and messages defined - Rectification procedures defined

6 NEXT RELEASE OF THE PROTOTYPE System integration - CEREMP & Notification platform integration - RRM registration & ARIS User Management System - Additional reference data (e.g. EIC codes, Exchange rates, etc.) Finalisation of technical documentation - RRM technical specifications - User Manuals & Guides - Reference documentation (e.g. TRUM, MoP on Fundamental data, etc.)

7 INVOLVEMENT OF PILOT PARTICIPANTS Testing - Pilot participants will be invited to participate in the testing of some specific functionality/feature (e.g. submission of particular data type, RRM registration, system performance, etc.) - Pilot participants will be invited to review the technical documentation under NDA - Pilot participants will have access to ARIS Service Desk during the pilot project

8 Real data submission INVOLVEMENT OF PILOT PARTICIPANTS - Possibility for potential RRMs to submit real data (non-anonymised) to do a full data validation check (e.g. using CEREMP data for MP identification) RRM pre-registration - Possibility that pilot participants will register as RRMs in advance to get the registration approved as soon as possible after IAs entering into force - Still to be decided if feasible

9 INVOLVEMENT OF PILOT PARTICIPANTS Other activities - Usability review of the publicly available documentation (TRUM, MoP for Fundamental data, RRM requirements) - Re-submission of data on request, e.g. in case of data quality concerns subject to analysis of submitted data - Re-submission of data under new XML schemas (on a voluntary basis)

10 TIMELINE Original timeline End of March 2014: End of April 2014: End of June: September: October, November: November/December: Prototype ready to collect the data Sufficient amount of data collected in the prototype Prototype finished ARIS testing environment ready Testing, setting up pre-production and production Go-live *If Implementing Acts are ready by June

11 Changes due to delay in adoption of IAs End of March 2014: End of June 2014: Prototype ready to collect the data Sufficient amount of data collected in the prototype Mid-July 2014: Prototype finished (release 2) End of September 2014: Oct Nov 2014: November 2014: Mid-January 2015: March/April: Prototype release 3 ready Participation of pilot participants in testing the prototype Start of RRM registration RRM testing on ARIS production release Go-live *If Implementing Acts are ready by September TIMELINE

12 BEYOND THE INITIAL GO-LIVE Data types in phase 2 of the Implementing Acts: - Fundamental data (nominations, storage, LNG) - Non-standard contracts - Transportation contracts Addressing general issues related to data quality Possibility to discuss changes and modifications of ARIS Testing environment will be available to registered RRMs also after the go-live Pilot participants group to be upgraded to RRM User Group??

13 PREREQUISITES FOR REPORTING Registration finalised Certificates issued/obtained PGP keys generated and signed by ACER Accounts/credentials created Interfaces in place Testing completed Data available

14 Thank you for your attention! Thank you for your attention

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