Spreadsheet: kam_keiser__17991__New Book Request TAGGII
Sheet: Sheet1

From: | Risk Management -Controls |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
Subject: | New Book Request |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
Requestor: | [NAME]
COUNTERPARTY |  | BOOK PURPOSE |  |  | TAGG |  |  |  |  |  |  |  |  | BOOK INFORMATION |  |  |  |  | Reporting -Subledger
 |  | Type Of Transactions |  |  | Book Mapping
Short Name | Long Name | Internal | External | Both | Code | Region | P | B | Idx | [NAME] | PHY | Y | Commodity/UOM/Curr | [NAME] | MTM/ACCRUAL | Reason For Book | Date Needed |  | MTM | Prud | Realized
PWR-GAS-MGMT | POWER GAS MANAGEMENT | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-OPTION | POWER GAS OPTION | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-NE | POWER GAS NORTHEAST | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-MW | POWER GAS MIDWEST | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-SE | POWER GAS SOUTHEAST | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-ERCOT | POWER GAS ERCOT | x |  |  | ME | NYMEX |  |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-LT-ERCT | POWER GAS LONG TERM ERCOT | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-LT-SPP | POWER GAS LONG TERM SPP | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-LT-SOCO | POWER GAS LONG TERM SOCO | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-ST-PJM | POWER GAS SHORT TERM PJM | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-ST-NENG | POWER GAS SHORT TERM NEW ENGLAND | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-ST-ERCT | POWER GAS SHORT TERM ERCOT | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-ST-NY | POWER GAS SHORT TERM NEW YORK | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | Narsimha Misra | MTM | Netco | ASAP
PWR-GAS-ST-CIN | POWER GAS SHORT TERM CINERGY | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
PWR-GAS-LT-OPTB | POWER GAS LONG TERM OPTION B | x |  |  | MQ | NYMEX | x |  |  | x |  | x | GAS/MMBTU/USD | [NAME] | MTM | Netco | ASAP
(Note 1) Please ensure access to both production and stage to enter deals, calculate books and set the official flag.
*A unique portfolio/book code will be assigned to your book unless you request a specific portfolio/book code.
BOOK CANNOT BE SET UP IF THERE IS ANY MISSING INFORMATION.
***Please provide login names for book administrators.***
 |  |  |  |  |  |  |  |  |  |  |  |  | RisktRAC Check List |  | Added (Y/N) | Processors ID
Book | Login |  |  |  |  |  |  |  |  |  |  |  | Created in RisktRAC
Administrator* | Names |  |  |  |  |  |  |  |  |  |  |  | Hierarchy
[NAME] | jlewis9 |  |  |  |  |  |  |  |  |  |  |  | Sent to GCP
[NAME] | adahlke |  |  |  |  |  |  |  |  |  |  |  | Created in TAGG/ERMS
Casey Evans | cevans |  |  |  |  |  |  |  |  |  |  |  | Cross-Commodity DBA
[NAME] | tcarter
[NAME] | swhite |  |  |  |  |  |  |  |  |  |  |  | PORTFOLIO NAME |  | Added (Y/N) | Processors ID
[NAME] | tchapm2 |  |  |  |  |  |  |  |  |  |  | ALL: | AGG-CREDIT
Israel Estrada | iestrada |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-BU
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-CM
 |  |  |  |  |  |  |  |  |  |  |  |  | DISCOUNTING USD
 |  |  |  |  |  |  |  |  |  |  |  | IF: | GDI
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GD-INDEX
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Index
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-INDEX
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Gas
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GAS III & IV