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Focus Settlement & Billing
San Donato Milanese, 19 February 2019
2
Access Contracts Team
Elena Coppini Simone Nai Oleari
• Fatturazione_CMS@snam.it
• +39.02.370.39042
PFATSNAM PCStogit
Vincenza GallettoEmilio Sartori
Cristian Vailati
Daily.Operations.Support@snam.it
Stogit.Serv.Clienti@snam.it
Opcom.Esercizio@snam.it
Opcom.Programmazione@snam.it
+39.02.3703.9178 +39.02.3703.9238 3
Commercial Dispatching & Gas Operational Planning
Latini Claudio
Chiodaroli Giorgio
Cravedi Rodolfo
Masarie’ Andrea
Agneta Domenico
Bincoletto Rudi
Ceruti Marco
Motta Paolo
De Biaggi Alessandro
Talarico Enzo
Commercial Dispatching (24/7)
6 Coordinators21 Operators
Gas Operational Planning
Davide Serra
4
Settlement Team
Giovanni NegriValeria Fatima Bianchi
Mario Rosario Ametrano Giovanni Conti
Giovanni Carlo Monti
opcom.bilancio@snam.it
supporto_mgas.snamretegas@snam.it
+39.02.370.37457
Focus Settlement & Billing
Annual & Multi-annual adjustment session
6
SettlementInvoicing timeline multiannual session 2013-2016
SRG issues the credit/debit
documents and gives Shippers
useful information for their invoices
1st step liquidationabout 93%
Finalliquidation
31st October 24st December 31st January
Shippers’ request
Deadlines:
15/10/2018
Invoicing process
Credit or debitdocuments issued by 21° December
liquidation process
Payments completedby 31° January
Settlement
Capacity overruncharges
SettlementInvoicing timeline annual session 2017
18° December
SRG issues the credit/debit documentsand gives Shippers the information needed to issue their invoices
ARERA Resolution
CSEAamounts vs SRG
SRGPayments
3
Shippers’ request
Deadline:
10/12/2018
Invoicing process
Credit or debitdocuments issued by 21° December
liquidation process
Payments completedby 31° January
Settlement
Capacity overruncharges
SettlementInvoicing timeline multiannual session 2014-2017
8
February 2019, 15th
670/2017/R/gas 4.1
Communication of data from underlying DSOs to
reference DSOs
February 2019, 28th
670/2017/R/gas 4.2
Communication of data from reference DSOs
March 2019, 20th
670/2017/R/gas 4.4
Correction and / or integration of provided data
May 2019, 31st
670/2017/R/gas 3.1
Publication of results of the Adjustment Session
Focus Settlement & Billing
Q&A
Q&A – Some questions from consultation document
10
We would like to ask that the new variable (Wkr) should consider not only
the Gas-day G, G + 1 and G-1 - as foreseen in the simplified methodology by Delibera 72/2018 - but also the next
days
Will the early publication of Wkr factor be used for the dynamic profiling
simulation?
Is it possible to plan a back test based on last winter?
DO YOU HAVE ANY OTHER QUESTIONS?
Q&A – Settlement 1
11
Adjustment Session – Allocation with UdD Detail
It could be useful to merge data in one sheet (without breakdown by area)
Adjustment Session – Allocation with UdD Detail
It could be useful to merge data in one excel file
Adjustment Session –It could be useful to add the UdD code to “Allocation with UdD Detail” report and to
“Delta-IO” report
Adjustment Session – Allocation with UdD Detail
It could be useful to filter the UdD and to add the download of .pdf
Q&A – Settlement 2
12
Adjustment Session – We appreciate the extension of deadlines for the
observations related to Adjustment Sessions but it’s necessary to do it in advance in order to organize activities
Adjustment Session – transfer of data from DSOs to TSO was inefficient
Adjustment Session – We ask to extend deadlines for the observations:
15 working days for Multi-annual AS7 working days for Annual AS
Document-based data exchange of nominations should be reviewed. It could be useful to add the possibility to upload
a single massive file for all the areas
Q&A – Logistica Gas
13
Entry Points Nominations are difficult to manage because the LG does not provide
the lower and upper levels of transportability per user.
There are still too many processes requiring paper documents, we hope for a greater level of digitization through the appropriate functionality of web portals
Q&A
14
DO YOU HAVE ANY OTHER
QUESTIONS?
Thank you for your attention!
Settlement & Billing
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