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European Network of Transmission System Operators
for Electricity
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
FSKAR TRANSPARENCY
REPORTING
IMPLEMENTATION GUIDE
2019-09-10
APPROVED DOCUMENT VERSION 1.0
– Page 2 of 17 –
European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
1
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
Copyright notice: 2
Copyright © ENTSO-E. All Rights Reserved. 3
This document and its whole translations may be copied and furnished to others, and derivative 4 works that comment on or otherwise explain it or assist in its implementation may be prepared, 5 copied, published and distributed, in whole or in part, without restriction of any kind, provided 6 that the above copyright notice and this paragraph are included on all such copies and 7 derivative works. However, this document itself may not be modified in any way, except for 8 literal and whole translation into languages other than English and under all circumstances, the 9 copyright notice or references to ENTSO-E may not be removed. 10
This document and the information contained herein is provided on an "as is" basis. 11
ENTSO-E DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT 12 LIMITED TO ANY WARRANTY THAT THE USE OF THE INFORMATION HEREIN WILL NOT 13 INFRINGE ANY RIGHTS OR ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR 14 FITNESS FOR A PARTICULAR PURPOSE. 15
This document is maintained by the ENTSO-E CIM EG. Comments or remarks are to be 16 provided at [email protected] 17
NOTE CONCERNING WORDING USED IN THIS DOCUMENT 18
The force of the following words is modified by the requirement level of the document in which 19 they are used. 20
• SHALL: This word, or the terms “REQUIRED” or “MUST”, means that the definition is an 21 absolute requirement of the specification. 22
• SHALL NOT: This phrase, or the phrase “MUST NOT”, means that the definition is an 23 absolute prohibition of the specification. 24
• SHOULD: This word, or the adjective “RECOMMENDED”, means that there may exist valid 25 reasons in particular circumstances to ignore a particular item, but the full implications must 26 be understood and carefully weighed before choosing a different course. 27
• SHOULD NOT: This phrase, or the phrase “NOT RECOMMENDED”, means that there may 28 exist valid reasons in particular circumstances when the particular behaviour is acceptable 29 or even useful, but the full implications should be understood and the case carefully weighed 30 before implementing any behaviour described with this label. 31
• MAY: This word, or the adjective “OPTIONAL”, means that an item is truly optional. 32
33
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
Revision History 34
Version Release Date Paragraph Comments
0 1 2019-07-18 First draft
1 0 2019-09-10 Approved by MC.
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
CONTENTS 35
COPYRIGHT NOTICE: ....................................................................................................... 3 36
REVISION HISTORY ......................................................................................................... 4 37
CONTENTS ..................................................................................................................... 5 38
1 OBJECTIVE AND SCOPE .............................................................................................. 6 39
2 REFERENCES ............................................................................................................. 6 40
2.1 NORMATIVE REFERENCES ............................................................................................. 6 41
2.2 OTHER REFERENCES .................................................................................................... 6 42
3 TERMS AND DEFINITIONS .......................................................................................... 8 43
4 THE FSKAR TRANSPARENCY REPORTING BUSINESS PROCESS......................................... 9 44
4.1 OVERVIEW ............................................................................................................... 9 45
4.2 USE CASES ............................................................................................................... 9 46
4.3 DOCUMENT EXCHANGE PROCESSES................................................................................ 11 47
4.3.1 OVERVIEW ................................................................................................................... 11 48
5 GENERAL RULES FOR DOCUMENT EXCHANGE ............................................................ 12 49
5.1 OVERVIEW ............................................................................................................. 12 50
5.2 ENERGYACCOUNT_MARKETDOCUMENT GENERAL OVERVIEW .............................................. 13 51
5.3 BALANCING_MARKETDOCUMENT GENERAL OVERVIEW ...................................................... 15 52
53
List of figures 54
FIGURE 1 - USE CASES ..................................................................................................... 9 55
FIGURE 2 - SEQUENCE DIAGRAM FOR FSKAR .................................................................. 11 56
57
List of tables 58
TABLE 1 - ACTOR LABELS AND DESCRIPTIONS ................................................................. 10 59
TABLE 2 - FSKAR TRANSPARENCY REPORTING USE CASES ................................................ 10 60
61
62
63
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
1 Objective and Scope 64
This implementation guide serves as a basis for enabling the sharing of data between TSOs 65 and ENTSO-E for transparency purposes. The business motivation for this is contained in EB 66 GL articles 50.3 and 51 (1). These articles together with the business requirement specification 67 document address the data exchanges for Financial Settlement of KΔf, ACE and ramping period 68 (FSKAR). 69
The main objectives of the implementation guide are as follows 70
• To facilitate the harmonisation of the underlying data exchange process for FSKAR. 71
• To ensure a standard for enabling uniform layout for the transmission of FSKAR data 72 between the European electricity market participants and the Transparency platform 73
• By using the information model, ensure that a common interface can be provided 74 between different software solutions. 75
• To serve as one of the building blocks for using Unified Modelling Language (UML) 76 based techniques in defining processes and documents for interchange between actors 77 in the electrical industry in Europe. 78
Specifically, it covers settlement volumes, values and prices as a result of the processes 79 foreseen in FSKAR. 80
81
2 References 82
2.1 Normative references 83
The following documents, in whole or in part, are normatively referenced in this document and 84 are indispensable for its application. For dated references, only the edition cit ed applies. For 85 undated references, the latest edition of the referenced document (including any amendments) 86 applies. 87
• IEC 62325-351:2016, Framework for energy market communications – Part 351: CIM 88 European market model exchange profile. 89
• IEC 62325-450:2013, Framework for energy market communications – Part 450: Profile 90 and context modelling rules. 91
• IEC 62325-451-1:2017, Framework for energy market communications – Part 451-1: 92 Acknowledgement business process and contextual model for CIM European market . 93
• IEC 62325-451-4:2017, Framework for energy market communications - Part 451-4: 94 Settlement and reconciliation business process, contextual and assembly models for 95 European market. 96
• IEC 62325-451-6:2018 Framework for energy market communications - Part 451-6: 97 Publication of information on market, contextual and assembly models for European-98 style markets 99
100
2.2 Other references 101
• EB GL - The EU Commission regulation 2017/2195 of 23 rd November 2017 establishing 102 a guideline on electricity balancing. EB GL articles 50.3 and 51 (1) 103
• The Harmonised Electricity Market Role Model 104
• Detailed Data Descriptions for the purpose of the FSKAR Transparency Reporting 105
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
• Business Requirements Specification for FSKAR Transparency Reporting 106
• All TSOs’ proposal for the determination of LFC blocks for the Synchronous Area 107 Continental Europe 108
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
3 Terms and definitions 109
ACE: Area Control Error. Means the sum of the power control error (‘ΔP’), that is the real -time 110 difference between the measured actual real time power interchange value (‘P’) and the control 111 program (‘P0’) of a specific LFC area or LFC block and the frequency control error (‘K*Δf’), that 112 is the product of the K-factor and the frequency deviation of that specific LFC area or LFC block, 113 where the area control error equals ΔP+K*Δf 114
BRS: Business requirement specification 115
CIM: Common Information Model, set of standards for modelling data exchanges in an electrical 116 utility enterprise developed under IEC TC 57. 117
EDI: Electronic data interchange 118
ESMP: European Style Market Profile 119
FSKAR: Financial Settlement of KΔf, ACE and ramping period 120
LFC: Load-Frequency Control. 121
LFC area: Means a part of a synchronous area or an entire synchronous area, physically 122 demarcated by points of measurement at interconnectors to other LFC areas, operated by one 123 or more TSOs fulfilling the obligations of load-frequency control. 124
LFC block: Means a part of a synchronous area or an entire synchronous area, physically 125 demarcated by points of measurement at interconnectors to other LFC blocks, consisting of one 126 or more LFC areas, operated by one or more TSOs fulfilling the obligations of load-frequency 127 control. 128
Synchronous Area: Means an area covered by synchronously interconnected TSOs, such as 129 the synchronous areas of Continental Europe, Great Britain, Ireland-Northern Ireland and 130 Nordic and the power systems of Lithuania, Latvia and Estonia, together referred to as ‘Baltic’ 131 which are part of a wider synchronous area (article 2(2) of the Commission Regulation (EU) 132 2016/631 of 14 April 2016 establishing a network code on requirements for grid connection of 133 generators). 134
TP: Transparency Platform 135
TSO: Transmission System Operator. 136
137
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
4 The FSKAR Transparency Reporting Business Process 138
4.1 Overview 139
The EU Commission regulation 2017/2195 of 23rd November 2017 (EB GL) establishes a 140 guideline on electricity balancing. It sets out technical, operational and market rules for the 141 electricity balancing markets. It covers the procurement, activation and financial settlements as 142 a result of balancing activities in the market. 143 144 Article 50.3 of this regulation indicates that TSOs shall develop a proposal for common 145 settlement rules for the intended exchanges of energy as a result of the frequency containment 146 process and ramping periods. Article 51(1) states a similar requirement for the uninte nded 147 exchanges of energy. 148 149 A detailed data definition document for exchange of settlement data between TSOs foreseen 150 by EB GL articles 50.3 and 51 (1) was produced. Following this, a Business requirement 151 specification (BRS) containing the different categories of information was also produced. The 152 categories of information submitted are listed below: 153 154
• Settlement of volumes and values for: 155
o Frequency containment energy 156
o Ramping period energy 157
o Unintended energy 158
• Settlement prices 159
160
4.2 Use Cases 161
The use case diagram below identifies the actors and their interactions. 162
163
164
Figure 1 - Use Cases 165 166
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
167 Table 1 gives a list of actors involved in the FSKAR Transparency reporting. 168 169
Table 1 - Actor labels and descriptions 170 171
Actor Label Actor Description
Imbalance Settlement responsible The imbalance settlement responsible is tasked with gathering all the required settlement information by the SA, LFC area, LFC block or groups of LFC areas for submission to MIA.
Market information aggregator (MIA) MIA is the role that receives, validates and acknowledges all submitted information to TP. This role will be played by TP.
172 173 Table 2 gives a list of use cases for the FSKAR Transparency reporting. 174 175
Table 2 - FSKAR Transparency reporting use cases 176 177
Use case label Roles involved Action descriptions and assertions
Publish settlement volumes and values for the following energy exchange categories:
• Frequency Containment
• Ramping period
• Un-intended energy
• Imbalance settlement responsible
• MIA
Imbalance settlement responsible sends to the MIA, the exchanges of energy volumes and values. MIA acknowledges the received information.
Publish settlement prices: for the following energy exchange categories
• Frequency Containment
• Ramping period
• Un-intended energy
• Imbalance settlement responsible
• MIA
Imbalance settlement responsible sends to the MIA the settlement prices for energy exchanged. MIA acknowledges the received information.
178
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
4.3 Document exchange processes 179
4.3.1 Overview 180
The use cases are supported by the following document exchanges between the Imbalance 181 settlement responsible and the MIA(TP) 182
• Publish settlement volumes and values data use case are supported by the 183 EnergyAccount_MarketDocument. The volumes and values published are for the exchange of 184 energy as a result of frequency containment process, ramping period and un-intended energy. 185 These are reported monthly per LFC area, and may alternatively be reported by LFC block 186 or group of LFC areas. 187
• Publish settlement prices data use case is supported by the 188 Balancing_MarketDocument. The prices are for frequency containment, ramping period 189 and unintended energy exchanges for a given Synchronous area. These are reported 190 monthly per synchronous area. 191
Next figures show a sequence diagram of the documents exchange processes. 192
193
194 195
Figure 2 - Sequence diagram for FSKAR 196 All documents sent by Imbalance settlement responsible will always get an Acknowledgement 197 message response from TP. 198
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
5 General rules for document exchange 199
5.1 Overview 200
The document exchange processes of FSKAR Transparency Reporting described in the 201 previous chapter require sending and receiving various ESMP documents. The information to 202 be exchanged is based on the following documents: 203
• Balancing_MarketDocument v4.1 based on IEC 62325-451-6:2018 204
• EnergyAccount_MarketDocument 4.0 based on IEC 62325-451-4:2017 205
• Acknowledgement_MarketDocument v8.0 based on IEC 62325-451-1:2017 Ed. 2 206
207
These ESMP based documents shall be used to carry out the communication tasks 208 209
• Submit - The document contains data to be processed by the receiver. 210
• Reply - It is the acknowledgement sent by the receiver to the sender when receiving a 211 submitted document. 212
Next table gives an overview, which ESMP documents shall be used to carry out the 213 communication tasks of document exchange processes (DEP). The following abbreviations 214 apply 215
• BMD: Balancing_MarketDocument 216
• EAD: EnergyAccount_Marketdocument 217
• ACK: Acknowledgement_MarketDocument 218
219
Table 3 – Document Exchange 220 221
Number Use case Publish document
Reply document Reply conditions
1 Publish settlement volumes and values
EAD ACK EAD fully accepted. Fully rejected due to errors in the EAD.
2 Publish settlement prices
BMD ACK BMD fully accepted.
Fully rejected due to errors in the BMD.
222 223
224
225
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
5.2 EnergyAccount_MarketDocument General Overview 226
Following table below shows a description of the different attributes and XSD requirements to 227 be used in the Publish settlement volumes and values use case and the XSD requirements 228 for each one of them. 229
Table 4. 1 EnergyAccount_Market Document 230
Class EnergyAccount_MarketDocument
Attributes Description
Settlement volumes and values
XSD requirements
EnergyAccount_MarketDocument
mRID
Unique identification of
the Energy Account market
Document
Used
Mandatory
revisionNumber
Identification of version that
distinguishes one version from another
Used
Mandatory
type The coded type of a
document
B38 = Settlement document Mandatory
docStatus Document
status A02=Final
Mandatory
process.processType
Identification of the nature of the process
that the document addresses
A57 = FSKAR settlement
Mandatory
process.ClassificationType Process type A01=Detail Mandatory
sender_MarketParticipant.mRID Sender id Used Mandatory
sender_MarketParticipant.marketRole.type Document
sender’s role type
A05: Imbalance settlement responsible Mandatory
receiver_MarketParticipant.mRID Document receiver’s id
Used Mandatory
receiver_MarketParticipant.marketRole.type Document
receiver’s role type
A32: Market Information Aggregator Mandatory
createdDateTime Date and time of document
creation
Used Mandatory
Period.timeInterval
The duration of the settlement period. Always equivalent to
calendar month
The month described by the document
Mandatory
domain.mRID EIC of the
region EIC of synchronous area
Conditional
Time Series
mRID Unique
identification of the time series
Used Mandatory
businessType Business type
A95=Frequency containment reserves
C07=Ramping management (Ramping period)
A44 =Compensation program (un-intended
energy) Mandatory
product Product 8716867000016 = Active power
Mandatory
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European Network of Transmission System Operators for Electricity
FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
objectAggregation A01 = Area A01= Area Mandatory
231
Class EnergyAccount_MarketDocument
Attributes Description
Settlement volumes and values
XSD requirements
Time Series
area_Domain.mRID
Area id corresponding to LFC area, LFC, block or group of LFC
areas
Used Mandatory
MarketParticipant.mRID
Identification of TSO
responsible for the area
Not used Conditional
marketAgreement.mRID Identification of the reserve
contract Not used Conditional
measure_Unit.name MWh =
Megawatts hours
MWH = Megawatt hours Mandatory
currency_Unit.name EUR = Euro EUR=Euro Mandatory
marketEvaluationPoint.mRID
Identification of an
accounting point
Not used Not used
Series period timeInterval month Month Mandatory
resolution PT15M PT15M Mandatory
Point
position Position within
the time interval
Used Mandatory
In_Quantity.quantity Quantity
going into an area
Used Conditional
If energy is imported
In_Quantity.quality Not used Not used Conditional
out_Quantity.quantity Quantity
going out of an area
Used Conditional
If energy is exported
Out_Quantity.quality Not used Not used Conditional
price.amount
Settlement amount. This
represents the total financial value for the
point in respect to the
time series businessType
. The value may be
negative.
Used
Mandatory
The attribute holds the value of the exchanged energy
232 233
Note: The in quantity and out quantity represent a netted value consequently one of the values 234 must always be equal to zero 235
236
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FSKAR Transparency Reporting IG Version 1.0
ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
5.3 Balancing_MarketDocument General Overview 237
Following table shows a description of the different attributes in Balancing_MarketDocument 238 v4.1 to be used in the Publish settlement prices use case and the XSD requirements for each 239 one of them. 240
Table 5. 1 Balancing_Market Document General Overview 241
Class Balancing_MarketDocument
Attrributes Description Settlement prices XSD Requirements
mRID
Unique identification
of the Balancing
Market _Document
Used Mandatory
revisionNumber
Identification of version
that distinguishes one version from another
Used Mandatory
type The coded type of a document
A44=Price document
Mandatory
Balancing_MarketDocument process.processType
Identification of the nature
of the process that
the document addresses
A57 = FSKAR Settlement
Mandatory
sender.mRID Sender ID Used Mandatory
sender.roleType Document sender role
type
A05: Imbalance settlement responsible
Mandatory
receiver.mRID Receiver ID Used Mandatory
receiver.roleType Document
receiver role type
A32: Market Information Aggregator
Mandatory
createdDateTime
Date and time of
document creation
Used Mandatory
docstatus
Identification of condition
or position of a document
with regard to its standing
May be used Optional
Area_Domain.mRID Unique id of domain area
Synchronous area Mandatory
period.TimeInterval
Start and end date time of a given period
interval
The month described by the
document Mandatory
242 243
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ENTSO-E AISBL • Avenue de Cortenbergh, 100 • 1000 Brussels • Belgium • Tel +32 2 741 09 50 • Fax +32 2 741 09 51 • [email protected] • www.entsoe.eu
244
Class Balancing Market_Document
Attributes Description Settlement prices XSD Requirements
TimeSeries
mRID Time series unique
id Used Mandatory
businessType Identification of the
nature of time series
A95= frequency containment reserves
Mandatory C07=Ramp
management
A44= Compensation programs (un-
intended )
acquiring_Domain.mRID Identification of the acquiring domain
Not used Conditional
connecting_Domain.mRID Identification of the connecting domain
Not used Conditional
type_MarketAgreement.type Not used Not used Conditional
mktPSRType.psrType Not used Not used Conditional
currency_Unit.name Currency EUR Mandatory
flowDirection.direction Not used Not used Conditional
Price_measure unit name MWH Not Used Conditional
standard_MarketProduct Not used Not used Conditional
original_MarketProduct Not used Not used Conditional
quantity_Measure_Unit.name Not used Not used Conditional
curveType
Identification of the coded
representation of type of curve
A01=Sequential fixed block
Conditional A03=Variable sized
block
cancelledTS Cancel Times
series
A01=Yes
Conditional Only populated in case data is cancelled
245 246
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247
Class Balancing_MarketDocument
Attributes Description
Settlement prices
XSD Requirements
Series_Period timeInterval Month Month Mandatory
resolution Series resolution PT15M Mandatory
Point
position Position within the time interval Used Mandatory
quantity Not used Not used Conditional
secondaryQuantity Not used Not used Conditional
activation_Price.amount The price of the exchanged energy Used Mandatory
procurement_Price.amount Not used Not used Not used
minimum_Price.amount Not used Not used Conditional
maximum_Price.amount Not used Not used Conditional
imbalance_Price.amount Not used Not used Conditional
imbalance_Price.category Not used Not used Conditional
248 Note: The rest of the attributes in point class are optional and they are not used in this 249 business process. 250 251