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. Page 1 of 4 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. Page 3 of 4 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! Page 4 of 4
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