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Focus Settlement & Billing

San Donato Milanese, 19 February 2019

2

Access Contracts Team

Elena Coppini Simone Nai Oleari

• [email protected]

• +39.02.370.39042

PFATSNAM PCStogit

Vincenza GallettoEmilio Sartori

Cristian Vailati

[email protected]

[email protected]

[email protected]

[email protected]

+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

[email protected]

[email protected]

+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

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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