Spreadsheet: stacey_white__39232__spark_gap_requirements
Sheet: Sheet2

Business Owner | Business | Title | Description | Implementation | Status | Priority | Targeted Completion Date
[NAME] | Volume [NAME]. Upload | Upload | Enhance Deal Upload program to include power transmission transactions |  | New Requirement | 1
[NAME] | Settlements Reporting | CARP Report | Time to run month-end CARP report is excessive |  | New Requirement | 1
Bentley | ERCOT MOS | ESCA Development | Market Operating System | ESCA | In Development.  Working Group currently assessing GAPs | 1
Bentley | Trading | Consolidated Position Manager Phase I | Provide consolidated position for all open trades with sorting options by market type, product type, and custom selection | Luu | In Development: Currently waiting for product release for testing | 1
Bentley | Scheduling | Modify Trade | [NAME] deals that have received modifications within a past user defined period. |  | Requires Scoping | 2
Bentley | Scheduling Interface with Deal Capture | Pre-Schedule Workspace | Replace [NAME] and Lotus Notes Confirmations | Luu | In Development | 1
Bentley | Scheduling Interface with Deal Capture | Pre-Schedule Confirmation | Replace [NAME] and Lotus Notes Confirmations | Luu | In Development | 1
White, [NAME] | Risk | Pub Posting | Pub Posting requires new solution that will scale and will allow for configurable data intervals (ERCOT is 15 minutes). |  | Requires Scoping: [NAME] to set up meeting by 9/20/01 | 1
White | Risk | [NAME]. | Curve Manager and Curve Shift Position Mgr. Phase I | Nommensen | Testing | 1
White | Risk | New Oracle Curve Files | Change the curve files to read from the new oracle curve tables | Nommensen - Required once curve manager utilized | Not Started | 1
White | Risk | New Oracle Curve Files | Modify all risk spreadsheets to utilize the new oracle curve tables | Nommensen - Required once curve manager utilized | Not Started | 1
White | Risk | Create Link | Create Link between Excel valued deals (Asian - 1 YR, [NAME] and Contingent) and oracle adhoc tables | This is a quick fix solution until capability to enter 1 yr asian deals, compund, and contingent deals is available (see next requirement) | Not Started | 1
White | Risk -Valuation | Portcalc – Deal Type | Valuation of Asian (1 YR), Compound and Contingent Options | Nommensen | Not Started | 3
White | Risk | Portcalc – Deal Type | Asian Options (3 month strip), [NAME] | Nommensen | In Production
White | Risk | Portcalc – Deal Type | Renewable Energy Credits, SRA Deal for Australia | Nommensen | In User Test | 3
White | Risk | Portcalc – Deal Type | Canadian Heat Rate Swaps | Nommensen | In User Test | 3
White | Risk | Portcalc – Deal Type | Ancillary Services, Index Options, Averaging Basis Options | Nommensen | Not Started | 3
White | Risk | Options | Management Improvements: Phase II:Portcalc Option Predictives Reporting, Option Blending and Volatility Smile | Nommensen | In Production
White | Risk | Adhoc Table Queries | Provide Mechanism to perform adhoc table queries | Nommensen | Not Started | 3
White | Risk | Cross- Portfolio Flag | Add Cross-Portfolio Flag to deals for Portcalc | Nommensen | On Hold - Resources | 1
White | Risk | TAGG and EnPower Interface | TAGG (ERMS) and EnPower interface requires further development. |  | Requires Scoping | 2
White | Risk | Swaption Volatility | Calculate Swaption Volatility from a curve | Nommensen | Not Started | 3
White | Risk Reporting | Data Inconsistent | Post ID versus Book ID – Inconsistency between EnPower and Corp risk systems |  | Requires Scoping | 3
White | Risk Reporting | VaR | VaR reporting process will not scale |  | Requires Scoping | 3