Settle Transport program 1.2

1 Used Counterparties
Version: 0.2
The following names have special purposes in the entry, trade and exit programmes:
Entry program
PRODOC (entry nomination):
GSTPENTRY - Defines the physical entry
You must include GSTPENTRY in the PRODOC for your entry programme.
PROCON (entry confirmation):
GSTPVPPVEX - Defines the virtual exit
GSTPD - Defines the Delta
You must not include these codes in the PRODOC for your entry programme.
The PRODOC for your entry programme must contain at least one other PV Code (otherwise the
programme can never be balanced) even if the flow is zero for each hour.
Exit program
PRODOC (exit nomination):
GSTPPU - Defines the physical exit for private consumption (kleinverbruik)
GSTPOTHER - Defines the physical exit for other purposes
GSTPPUB - Defines the physical exit for private consumption for balancing trade relation
(kleinverbruik)
GSTPOTHERB - Defines the physical exit for other purposes for balancing trade relation
You must include at least one of the codes above in the PRODOC for your exit programme
The PRODOC for your exit programme must contain at least one other PV Code (otherwise the
programme can never be balanced) even if the flow is zero for each hour.
PROCON (exit confirmation):
GSTPVPPVEN - Defines the virtual entry
GSTPD - Defines the Delta
GSTPEXIT – Defines the total physical exit
You must not include any of these codes in the PRODOC for your exit programme.
Trade program
PROCON (trade confirmation):
GSTPVPPVEN - Defines the virtual entry
GSTPVPPVEX - Defines the virtual exit
GSTPD - Defines the Delta
You must not include any of these codes in the PRODOC for your trade programme.
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Status Codes – Transport Programmes
2 Acknowledgements
Reason codes in ACKNOW, APERAK messages and PROCON detail status codes
Code
Int.
01G
D
Short description
Processed and accepted
ACKNOW
PROCON detail status
PRODOC ok with no errors.
PRODOC’s are only accepted up to
04G
Received after deadline
22:00 day-ahead or earlier if the
chain is closed. This is what you get if
your PRODOC is late.
If the PRODOC contains any PV-codes
(with GS prefix) that aren’t known in
Unknown account
identification
14G
the GTS system then this rejection is
sent. E.g. GSTPPPPOTHER or
GFESSENT or reserved codes by GTS
like GSTPD, GSTPEXIT, GSTPVPPVEX
or GSTPVPPVEN
Message refused by
operator
23G
An incoming Transport Program is
only accepted after a start date. (April
1st 2011)
41G
Semantic error
44G
Unregistered party
The message contains multiple
network points
The sender is not an active business
partner or not known in the system
Any counter Program Responsible
Unknown party
identification
45G
Party referred in the Transport
Program can only appear once.
The counterparty must be unique for
each hour.
Unknown location
identification
46G
Edigas point code or EIC point code
not found or not active
If any hours are missing or the gas
day starts/ends on the wrong hour or
47G
Incomplete period
if the period and details do not match
date/time wise or if the PRODOC is
sent for the past or too far in the
future (> 400 days) this status is set.
Just as it says. It could be anything.
48G
NOK
Used for the codes GSTPD and
GSTPEXIT if any of the other
Other error
details in the message are not 01G
or 84G.
If a new PRODOC is sent in order to
50G
Message already
accepted
replace the previous one then the new
message must have a higher version
number or will be rejected.
The Sender or Receiver Identification
61G
Invalid message sender
in the message does not exist in the
GTS system.
62G
Page 2 of 4
Invalid unit of
measurement
The unit used in the message must be
kWh.
Status Codes – Transport Programmes
If during the matching the values
64G
MM
and directions between two PV-
Mismatch
codes do not match then they get
this code.
66G
Invalid contract.
This portfolio does not require a
programme
In case the Type of the Transport
Program is “Entry” or “Trade” the
Account can not be
Unknown shipping
account
67G
“GSTPPU/GSTPOTHER/
GSTPPUB/GSTPOTHERB”.
In case the Type of the Transport
Program is “Exit” or “Trade” the
Account can not be “GSTPENTRY”.
68G
Other error
Just as it says.
If for a trade or entry programme the
If trade programme details receive
total hourly exit is unequal to the total this code is means that they have
69G
Damping incorrect
hourly entry then the damping is
matched but that the overall
considered to be incorrect. The same
damping in the programme is
goes for an exit programme where the wrong.
PV has elected not to apply damping.
Only for exit programmes with
damping does this code mean that the
PV has made a mistake applying the
damping formula.
70G
D
Message accepted with
remarks
Transport Program accepted with
remarks (damping parameters not yet
available).
If the damping is incorrect in a
programme then this will lead to
an adjustment (rearranging) of the
71G
VR1
Volume pre-arranged
total entry and exit flows. This
code is used to indicate this has
happened for
GSTPENTRY/GSTPOTHER/
GSTPOTHERB/GSTPPU/GSTPPUB.
If there is a mismatch in a
programme then this will lead to
an adjustment (rearranging) of the
72G
VR2
Volume post-arranged
total entry and exit flows. This
code is used to indicate this has
happened for
GSTPENTRY/GSTPOTHER/
GSTPOTHERB/GSTPPU/GSTPPUB.
If a trade detail mismatches in a
trade programme then this will
73G
MMV
Mismatch and volume
post-arranged
lead to an adjustment
(rearranging) of the entry and exit
flows. This code is used to indicate
this has happened for this trade
detail.
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Status Codes – Transport Programmes
If a trade detail mismatches and
there is a damping problem in a
74G
DMV
trade programme then this will
Damping not ok,
mismatch and volume
post rearranged
lead to an adjustment
(rearranging) of the entry and exit
flows. This code is used to indicate
this has happened for this trade
detail.
The currency is not
valid
75G
Currency must be EURO
The sign of GSTPENTRY must be
negative/Z02.
The sign of GSTPPU or GSTPOTHER
77G
No valid quantity
must be positive/Z03.
In case the Transport Program Type is
Trade, it is not possible to transfer
program responsibility from entry to
exit. Own use is not allowed.
The following details can never be the
The counterparty is
missing
78G
only detail in a program message, a
second detail is needed. GSTPOTHER,
GSTOTHERB, GSTPPU, GSTPPUB and
GSTPENTRY
Only programme types that match
with the capacity types booked by a
PV can be sent in.
The type of Transport
Program is not allowed
81G
Note: because capacity use for
deliveries into the regional grid are
assigned retroactively all portfolio’s of
an LB license shipper require that an
exit programme be sent in.
The transfer is settled and can only be
82G
S
Contractually binding
broken by both parties sending in the
same information. Otherwise it will be
declined with Unchanged Settled (US)
It is not possible to singlesidedlly
break a match on the VPPV. If a
83G
US
Contractually binding
quantities maintained
party attempts this then the
previous matched values are
maintained and all maintained
details get this status.
Details with this status are ok! It
simply means that there is some
84G
CM
Mismatch in a linked
nomination
other problem somewhere in the
matching process. Programmes
with only 84G statuses are
completely ok!
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