Spreadsheet: kam_keiser__17804__Book Request Form Central
Sheet: Sheet1

From: | Risk Management -Controls |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
 | (Mailbox= Risk Analytics)
Subject: | New Book Request # _____________________  (Risk Analytics Use) |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
System: | ERMS
Requestor:
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-CENT1 | FB-CENT1 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT2 | FB-CENT2 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT3 | FB-CENT3 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT4 | FB-CENT4 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT5 | FB-CENT5 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT6 | FB-CENT6 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT1 | PB-CENT1 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT2 | PB-CENT2 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT3 | PB-CENT3 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT4 | PB-CENT4 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT5 | PB-CENT5 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CENT6 | PB-CENT6 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT1 | PB-HDG-CENT1 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT2 | PB-HDG-CENT2 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT3 | PB-HDG-CENT3 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT4 | PB-HDG-CENT4 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT5 | PB-HDG-CENT5 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CENT6 | PB-HDG-CENT6 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
FB-CENT1-CAD | FB-CENT1-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
FB-CENT2-CAD | FB-CENT2-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
FB-CENT3-CAD | FB-CENT3-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
FB-CENT4-CAD | FB-CENT4-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
FB-CENT5-CAD | FB-CENT5-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
FB-CENT6-CAD | FB-CENT6-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT1-CAD | PB-CENT1-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT2-CAD | PB-CENT2-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT3-CAD | PB-CENT3-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT4-CAD | PB-CENT4-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT5-CAD | PB-CENT5-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-CENT6-CAD | PB-CENT6-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT1-CAD | PB-HDG-CENT1-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT2-CAD | PB-HDG-CENT2-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT3-CAD | PB-HDG-CENT3-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT4-CAD | PB-HDG-CENT4-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT5-CAD | PB-HDG-CENT5-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
PB-HDG-CENT6-CAD | PB-HDG-CENT6-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
FB-CHICAGO | FB-CHICAGO |  |  | X | MA | CHIC | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
PB-CHICAGO | PB-CHICAGO |  |  | X | MB | CHIC |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
PB-HDG-CHICAGO | PB-HDG-CHICAGO |  |  | X | MB | CHIC |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
(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
East Desk |  |  |  |  |  |  |  |  |  |  |  |  | Created in TAGG/ERMS
Central Desk |  |  |  |  |  |  |  |  |  |  |  |  | Cross-Commodity DBA
West Desk
Texas Desk |  |  |  |  |  |  |  |  |  |  |  |  | Real Portfolio Name:
Financial Desk
Control Group |  |  |  |  |  |  |  |  |  |  |  |  | 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: I selected book codes CI and CH for canada. I do not know if these are available. If not please
pick one code for finacial and one code for physical. Keep consistant between desk as well ([NAME]) |  |  |  |  |  |  |  |  |  | New Hierarchy: |  |  | AGG-TEST-BU
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-TEST-CM