Spreadsheet: kam_keiser__17964__New Book Request Canada Revised
Sheet: Sheet1

From: | Risk Management -Controls |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
 | (Mailbox= Risk Analytics)
Subject: | New Book Request # _____________________  (Risk Analytics Use) |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
System: | ERMS
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 or ACCRUAL | Reason For Book | Date Needed |  | MTM | Prud | Realized
FB-Canada1 | Canadian Financial Book 1 |  |  | X | ML | 1 | X | X | X |  |  |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-Canada2 | Canadian Financial Book 2 |  |  | X | ML | 2 | X | X | X |  |  |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-Canada3 | Canadian Financial Book 3 |  |  | X | ML | 3 | X | X | X |  |  |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-Canada4 | Canadian Financial Book 4 |  |  | X | ML | 4 | X | X | X |  |  |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-Canada5 | Canadian Financial Book 5 |  |  | X | ML | 5 | X | X | X |  |  |  | NGGJ/GJ/CAD | Lon Draper | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
GDB-Canada1 | Canadian Gas Daily Book 1 |  |  | X | ML | 1 |  |  |  | X |  | X | NG/MMBTU/USD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
GDB-Canada2 | Canadian Gas Daily Book 2 |  |  | X | ML | 2 |  |  |  | X |  | X | NG/MMBTU/USD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
GDB-Canada3 | Canadian Gas Daily Book 3 |  |  | X | ML | 3 |  |  |  | X |  | X | NG/MMBTU/USD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
GDB-Canada4 | Canadian Gas Daily Book 4 |  |  | X | ML | 4 |  |  |  | X |  | X | NG/MMBTU/USD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
GDB-Canada5 | Canadian Gas Daily Book 5 |  |  | X | ML | 5 |  |  |  | X |  | X | NG/MMBTU/USD | Lon Draper | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-USCOUNTER | Cdn Book for Deals with US Counterparties |  |  | X | ML | 1 | X | X |  |  |  |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
FB-CDNCOUNTER | US Book for Deals with Cdn Counterparties |  |  | X | ML | 1 | X | X |  |  |  |  | NG/MMBTU/USD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | US logic
IB-AB-Canada | Canadian Alberta Intramonth Book |  |  | X | MM | AB |  |  |  |  | X |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
IB-BC-Canada | Canadian BC Intramonth Book |  |  | X | MM | BC |  |  |  |  | X |  | NGGJ/GJ/CAD | [NAME] | MTM | new company | 2002-01-14 00:00:00 | Cdn logic
(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.
 |  |  |  |  |  |  |  |  |  |  |  |  | Risk Analytics Use Only:
***Please provide login names for book administrators.*** |  |  |  |  |  |  |  |  |  |  |  |  | RisktRAC Check List |  | Added (Y/N) | Processors ID
 |  |  |  |  |  |  |  |  |  |  |  |  | Created in RisktRAC
IT SECURITY | Book |  |  |  |  |  |  |  |  |  |  |  | Hierarchy
Access List | Administrator* |  |  |  |  |  |  |  |  |  |  |  | Sent to GCP
Canadian Gas Desk | bgillis |  |  |  |  |  |  |  |  |  |  |  | Created in TAGG/ERMS
Canadian Power Desk |  |  |  |  |  |  |  |  |  |  |  |  | Cross-Commodity DBA
cdawes
dhanslip |  |  |  |  |  |  |  |  |  |  |  |  | Real Portfolio Name:
 |  |  |  |  |  |  |  |  |  |  |  |  | HIERARCHY: | EXCEPTIONS | Added (Y/N) | Processors ID
 |  |  |  |  |  |  |  |  |  |  |  | ALL: | AGG-CREDIT | London Books
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-BU | Accrual/Index/Joint Venture
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-CM | Accrual/Index/Joint Venture
 |  |  |  |  |  |  |  |  |  |  |  |  | DISCOUNTING USD | En-Power
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Index
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-INDEX
 |  |  |  |  |  |  |  |  |  |  |  |  | GDI
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GD-INDEX
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Gas
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GAS III & IV
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Power:
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PWR IV & V
COMMENTS:
 |  |  |  |  |  |  |  |  |  | New Hierarchy: |  |  | AGG-TEST-BU
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-TEST-CM