6 Formats according to EDIGAS specification – NOMRES message – 19G (amended) and 07G (originally incorrectly specified as 01G) in TYPE field corrected V.1.1 code list CLCDS024 - Product – aggregated data products added: V1.1 6 Formats according to EDIGAS specification – NOMRES message – filling of TYPE field changed. V1.1 6 Formats according to EDIGAS specification – IMBNOT message – filling of TYPE field changed. V1.1 new format of COMMONGASREQ introduced for administration of RMP – CDS communication. A separate chapter is dedicated to the format. V1.2 of CDSGASREQ message – the Location element amended with the following optional attributes: anlart – PDT type typm – metering type grid-id – grid V1.2 of CDSGASMATERDATA message – restriction of the role attribute of the Party element was amended with the following identifiers: 117 – LP administrator 118 – Weather data provider 201 – New supplier (note: 101 – Old supplier) 211 – Old subject of settlement (note: 111 – Old supplier) The following identifiers were removed: 121, 122, 123, 124, 125 (observer). V1.2
GFA OTE Payments and refunds overview - request SFVOTGASREQ Input RMP CDS GFB OTE Payments and refunds overview SFVOTGASCLAIM Output CDS RMP GFC OTE payments and refunds overview - error/confirmation GASRESPONSE Output CDS RMP GFD LP differences settlement - request SFVOTGASREQ RMP CDS GFE LP differences settlement SFVOTGASTDD Output CDS RMP GFF Payments and refunds overview - error/confirmation GASRESPONSE Output CDS RMP GFG OTE LP differences settlement - request SFVOTGASREQ Input RMP CDS GFH OTE LP differences settlement SFVOTGASTDD Output CDS RMP GFI OTE LP differences settlement - error/confirmation GASRESPONSE Output CDS RMP GFJ Invoicing base data - summary SFVOTGASREQ Input RMP CDS GFK Invoicing base data - summary Output CDS RMP GFL Invoicing base data - summary - confirmation / error GASRESPONSE Output CDS RMP GFM OTE Invoicing base data - summary SFVOTGASREQ RMP CDS GFN OTE Invoicing base data - summary Output CDS RMP GFO OTE invoicing base data - summary - confirmation / error GASRESPONSE Output CDS RMP GFP Claim overview - summary SFVOTGASREQ Input RMP CDS GFQ Claim overview - summary Output CDS RMP GFR Claim overview - summary - confirmation / error GASRESPONSE Output CDS RMP GFS OTE overview - summary SFVOTGASREQ Input RMP CDS GFT OTE claim overview - summary Output CDS RMP GFU OTE Claim overview - summary - confirmation / error GASRESPONSE Output CDS RMP GI1 Request for data of preliminary imbalance CDSEDIGASREQ Input SS CDS GI2 Confirmation of / Error in request for data of preliminary imbalance GASRESPONSE Output CDS SS GI3 Request for preliminary difference in allocations CDSEDIGASREQ Input SS CDS GI4 Confirmation of / Error in request for preliminary difference in allocations GASRESPONSE Output CDS SS GI5 Request for data of actual imbalance CDSEDIGASREQ Input SS CDS
OTE Provided below is the description of the individual formats of messages used in communication with CS OTE in the area of gas. For each format, there is a brief characteristics, an overview of usage, filling guidlines and refences to XML scheme (*.XSD) including examples. Correct functioning of references in a document requires that the are structured as follows on a workstation (arrows point to the content of the folders) and that the document is launched from this location: Description of some messages contains the “Reference” message that includes the msg_code of the message that triggered sending of the message within the general communication scenario (e.g. an inquiry about data and a response to the inquiry).
Agreed values 1x in Invoice PDT A or B Annual distribution contract 1x in Agreed values annual contract Highlighted invoice/contractValue/year/ Volume of allocated distribution capacity @size number 14,2 m3 Number of periods of evaluated period in per unit price) @effect number 12,7 - Fixed annual per unit price of daily reserved capacity @price number 12,2 CZK/ thousand m3 Monthly distribution contract Nx in Agreed values monthly contract Highlighted invoice/contractValue/month/ Volume of allocated distribution capacity @size number 14,2 m3 Beginning of validity of allocated distribution capacity @relevanceFrom datetime - End of validity of allocated distribution capacity @relevanceTo datetime - Share of evaluated period in per unit price @effect number 12,7 - Per unit price of daily reserved capacity @price number 12,2 CZK/ thousand m3 Flexible distribution contract Nx in Agreed values
flexible contract Highlighted invoice/contractValue/slide/ Volume of allocated distribution capacity @size number 14,2 m3 Beginning of validity of allocated distribution capacity @relevanceFrom datetime - End of validity of allocated distribution capacity @relevanceTo datetime - Beginning of validity of allocated distribution capacity in the invoiced month @monthrelevanceFrom datetime - End of validity of allocated distribution capacity in the invoiced month @monthRelevanceTo datetime - Share of evaluated period in per unit price – resulting coefficient for the month @effect number 12,7 - Fixed per unit price for daily reserved capacity number 12,2 CZK/ thousand m3 Exceeding of allocated distribution capacity 1x in Agreed values Exceeding of allocated capacity Highlighted Maximum volume of exceeding of allocated distribution capacity @maxSize number 14,0 m3 Date of exceeding @overDate date -
Calendar month factor @monthFactor number 12,7 - Fixed per unit price for exceeding daily allocated distribution capacity @unitPrice number 12,2 CZK/ thousand m3 Attachment – Metering data Nx in Invoice PDT A or B identification Nx in Metering data Highlighted invoice/meters/meter/ Number of meter: @rateId CHAR(15) - Type of meter: (re-calculator) @rateType CHAR(15) - Name of meter: (gas meter) @meterName CHAR(15) - Number of meter: (gas meter) @meterId CHAR(15) - Type of meter: (gas meter) @meterType CHAR(15) - Date from: @from datetime - Date to: @to datetime - Original state of meter @startState number 14,0 m3 End state of meter @endState number 14,0 m3 Total consumption per meter @sumGasM3 number 14,0 m3 total consumption per meter @sumGaskWh number 14,2 kWh Gas consumption 28..31x in Meter identification Highlighted Day @gasday datetime - consumption @gasConsumption number 14,0 m3
Fixed per unit price of consumed gas @unitPrice 9,5 Per unit for activity of market operator settlement @MOSettlementUnitPrice 9,5 1x in Invoice Agreed values PDT C or CM Evaluated period Nx in Agreed values Highlighted Date of beginning of evaluated period @from datetime - Date of end of evaluated period @to datetime - Calculated distribution capacity 1x in Evaluated period Highlighted calculated capacity Volume of allocated distribution capacity capacity/@volume number 14,3 m3 of evaluated period in per unit price @effect number 12,7 - Fixed annual per unit price for daily reserved capacity @price number 12,2 CZK/ thousand m3 Permanent monthly salary 1x in Evaluated period Highlighted Permanent monthly salary Share of evaluated period in per unit price payment/@effect number 12,7 -
Permanent monthly per unit price for furnished capacity capacity/@rent number 12,2 CZK Nx in Invoice Attachment – Metering data – meters PDT C or CM identification Nx in Metering data Highlighted invoice/metersC/meter/ Number of meter: @rateId CHAR(15) - Type of (re-calculator) @rateType CHAR(15) - Name of meter: (gas meter) @meterName CHAR(15) - Number of meter: (gas meter) @meterId CHAR(15) - Type of meter: (gas meter) @meterType CHAR(15) - Date from: @from datetime - Date to: @to datetime - Original state of meter @startState number 14,0 m3 Date of reading @startReading datetime - End of meter @endState number 14,0 m3 Date of reading @readingEnd datetime - Method of reading @readingType enum ReadingType - Gas consumption Nx in Meter identification Highlighted Start of period in view @from datetime - End of period in view @to datetime - Difference <end state – orig. state> for invoicing period @consumption number 14,0 m3
GAJ Copy of confirmation/rejection of continuation of gas supplies at the point of delivery by the existing supplier and its subject of settlement GAH Output CDS TSO / DSO, SofS, Supp GAK Results of evaluation of request for change of supplier - Output CDS TSO / DSO, SofS, Supp. GAL Request for change of subject of settlement at the PDT - Input SofS, Supp. CDS GAN Copy of a request for change of subject of settlement GAL Output CDS SofS, Supp. GAO Approval/rejection of a request for change of subject of settlement by the subject of settlement - Input SofS CDS GAQ Copy of approval/rejection of a request for change of subject of settlement by the subject of settlement GAO Output CDS SofS GAT Statement from the journal of change of supplier GAR Output CDS RMP GAU Information about insufficient funding of RMP at PDT - Output CDS RMP GAV Information about unsecured supply due to unfinished change of supplier - Output CDS RMP GAW Information about unsecured supply or imbalace resp. transfer at PDT - Output CDS RMP GAX Information about unsecured imb. resp. transfer at PDT - Output CDS RMP GAZ Information about RMP locking at PDT - Output CDS RMP GB1 Request for registration of imbalance responsibility transfer - Input RMP CDS GB3 Information about registration of imbalance responsibility transfer (GB1) Output CDS RMP, SofS GB4 Approbation / Refusal of imbalance responsibility transfer GB3 Input SofS CDS GB8 Information about imbalance responsibility transfer (on request) GB6 Output CDS RMP GBA Request for extension / reduction of supply by current supplier - Input RMP CDS GBC Copy of the request for extension / reduction of supply by current supplier GBA Output CDS RMP GBD Approbation with imb. resp. transfer within supply extension / reduction - Input Sup. CDS GBF Copy of the approbation with imb. resp. transfer within supply extension / reduction GBD Output CDS RMP GBG Request for assigning an observer to PDT - Input SofS, DSO / TSO CDS
SFVOTGASBILLING XML message in SFVOTGASBILLING format is used to sending the financial reports from SFVOT modules – part Invoicing base data. Msg_code Description Reference message Input / Output Source Target GF2 Invoicing base data GF1 Output CDS External subject GF5 OTE Invoicing base data GF4 Output CDS External subject SFVOTGASBILLING Description and use of SFVOT message formats fields (elements and attributes) is stated right in the xsd definition. The complex SFVOTGASBILLING file in the .xsd format is saved here: SFVOTGASBILLINGSUM XML message in SFVOTGASBILLINGSUM format is used to sending the financial reports from SFVOT modules – part Invoicing base data with summary data for requested period. Msg_code Description Reference message Input / Output Source Target GFK Invoicing base data - summary GFJ Output CDS External subject GFN OTE invoicing base data - summary GFM Output CDS External subject
Description and use of SFVOT message formats fields (elements and attributes) is stated right in the xsd definition. The complex SFVOTGASTDD file in the .xsd format is saved here: SFVOTGASREQ XML message in SFVOTGASREQ format is used to request for financial report from SFVOT modules. The format can be used in cases from the following table when communicating with Centre of Data Services CDS. Msg_code Description Reference message / Output Source Target GF1 Invoicing base data - request - Input External subject CDS GF4 OTE Invoicing base data - request - Input External subject CDS GF7 Payments and refunds overview - request - Input External subject CDS GFA OTE Payments and refunds overview - request - Input External subject CDS GFD LP differences settlement - request - Input External subject CDS GFG OTE LP differences settlement - request - External subject CDS GFJ Invoicing base data - summary - Input PXE CS OTE GFM OTE Invoicing base data - summary - Input PXE CS OTE GFP Claim overview - summary - Input External subject CS OTE GFS OTE overview - summary - Input External subject CS OTE SFVOTGASREQ Description and use of message formats fields (elements and attributes) is stated right in the xsd definition.
ALOCAT The message will be sent for sending allocations. ALOCAT M Length Mapping Allocation Message header IDENTIFICATION M 35 Generated by the sender in the format: ALOCATYYYYMMDDAxxxxx TYPE M 3 95G = Preliminary allocations 96G = Actual allocations 97G = Corrective allocations (in the version for monthly settlement) 98G = Current version of allocated data CREATION DATE TIME M see Edig@s General Guidelines 1.20 Date and time of document creation. Generated by the sender in the format: YYYY-MM-DDTHH:MM:SS±hh:mm VALIDITY PERIOD M see Edig@s General Guidelines 1.20 Date and time of validity (from-to). Generated by the sender in the format: CONTRACT REFERENCE M 35 EIC code of SS CONTRACT TYPE M 3 CT ISSUER IDENTIFICATION - CODING SCHEME M 3 305 = EIC code ISSUER IDENTIFICATION M 16 EIC code of the sender ISSUER ROLE M 3 ZSO = System Operator (TSO) ZRO = Regional grid Operator (DSO) RECIPIENT IDENTIFICATION – CODING SCHEME M 3 305 = EIC code RECIPIENT IDENTIFICATION M 16 EIC code of the recipient RECIPIENT ROLE M 3 ZSX = Balance Area Operator ORIGINAL MESSAGE IDENTIFICATION 35 Reference to the original message (request) ConnectionPointInformation OPM (1 to N for one document) LINE NUMBER M 6 Sequence number of the line TIME SERIES TYPE M 16 Z01 = Allocated (preliminary and actual allocations) Z05 = Forecast (reserved allocated capacity) CONNECTION POINT – CODING SCHEME M 3 305 = EIC code CONNECTION POINT M 16 EIC PDT code SUBCONTRACT REFERENCE 35 not to be used EXTERNAL SHIPPER ACCOUNT – CODING SCHEME 3 ZSO = System Operator code
EXTERNAL SHIPPER ACCOUNT 16 Shipper code external or SUMM (summary value for SS and PDT) INTERNAL SHIPPER ACCOUNT – CODING SCHEME 3 ZSO = System Operator code INTERNAL SHIPPER ACCOUNT 16 Shipper code internal or SUMM (summary value for SS and PDT) Period Value of allocation for a gas day (1 to N for one ConnectionPoint) TIME INTERVAL M see Edig@s General Guidelines 1.20 Gas day in the format from-to: DIRECTION M 3 Z02 = Input in the system Z03 = Output from the system QUANTITY M 17 Allocation value (integral number without sign) MEASURE UNIT M 3 KWH = Kilowatt hours (KWh) MQ5 = cubic meter (nm³) ALLOCATION SCHEME M 3 04G = Pro rata 05G = SBA (Shipper balancing agreement) 06G = OBA (Operational balancing agreement) 07G = Pro/SBA GCV Estimated Information Not to be used The complete file of a ALOCAT message used by CDS OTE in the .xsd format is saved here: Description Reference Alocat – allocation, output from the system GASDAT The message will be used for sending metered data. GASDAT M Length Mapping GasdatDocument Message header IDENTIFICATION M 35 Generated by the sender in the format: GASDATYYYYMMDDAxxxxx VERSION M 3 DSO/TSO filling – Version of the sent document. The version number is increased with sending of the document.
OTE filling – Version of saved data On CDS output, filled with the version of sent data: 00 – Version for settlement 10 – Version for hly settlement 20 – Version for final monthly settlement 99 – Current version of the data TYPE M 3 87G = Metered data CREATION DATE TIME M see Edig@s General Guidelines 1.20 Date and time of document creation. Generated by the sender in the format: YYYY-MM-DDTHH:MM:SS±hh:mm VALIDITY PERIOD M see Edig@s General Guidelines 1.20 Validity date and time (from-to). Generated by the sender in the format: Filled with the beginning and end of the interval of metered data. ISSUER IDENTIFICATION - CODING SCHEME M 3 305 = EIC code ISSUER IDENTIFICATION M 16 EIC code of the sender ISSUER ROLE M 3 ZSO = System Operator (TSO) ZRO = Regional grid Operator (DSO) RECIPIENT IDENTIFICATION – CODING SCHEME M 3 305 = EIC code RECIPIENT IDENTIFICATION M 16 EIC code of the recipient RECIPIENT ROLE M 3 ZSX = Balance Area Operator ORIGINAL MESSAGE IDENTIFICATION 35 Reference to the original message (request) RelevantParty 1 to N for one document ROLE M 3 ZSO = System Operator (PPS) ZRO = Regional grid Operator (PDS) SU = Supplier Location 1 to N for one RelevantParty Measure PointType M 3 19G = Connection point Measure Point – CODING SCHEME M 3 305 = EIC code Measure Point M 16 EIC code of PDT MeterInformation 1 to N for one Location Line Number M 6 Sequence number of the line Product M Product code list: QI11 = Metered volume – production (interval metering) QI12 = Metered volume – consumption (interval metering)
Status Value M 3 Status code: 20G = Value estimated by Network company * for LP classes 10 - 12 tag A - C is used Mandatory/optional character of selected attributes according to the scheme for document type 87G, see the following scheme: Attribute Note 87G GasdatDocument Identification M Version M Type 87G Measurement information CreationDate M ValidityPeriod M ContractReference ContractType IssuerIdentification M IssuerRole M RecipientIdentification M RecepientRole M Relevantparty PartyIdentification PartyRole ZRO/ZSO Regional grid operator /System operator Location MeasurePointType 19G Connection Point MeasurePoint M RelatedLocation PreviousReadingDate LatestReadingDate ValidityPeriod MeterInformation LineNumber M Product M EquipmentIdentification EquipmentDescription MeteredParty MeteredPartyRole Characteristics Measurement EffectiveDateTime Xor EffectiveTimeInterval Xor MeasurementType M MeasurementValue M
The version is identified by the attribute GasdatDocument/@Version Version code list 00 – preliminary values 10 – actual values 20 – corrective 99 – current data In case of automatic data provision or upon inquiry without specification of the version, the output message will contain version 99 current data. If an inquiry includes specification of the version, the specified version of the data will be provided. If not available, an error message will be returned (APERAK) ALOCAT message The version is identified using Alocation/@Type 95G – Preliminary values 96G – Actual values 97G - Corrective values 98G – Current data In case of automatic data provision or upon inquiry without specification of the version, the message with Type=98G will provided. If an inquiry includes specification of the version, the specified version of the data will be provided. If not available, an error message will be returned (APERAK) Link between the inquiry and the Gasdat product field When a CDSEDIGASREQ inquiry is sent, a of data identified by the Product field in the Gasdat message will be returned for the specific msg code of the inquiry. The link between the inquiry and the product group is described by the below table. Product Description Inquiry Description of inquiry QI11 Metered volume – production (interval metering) GM1 Metering values (interval metering) QI12 Metered volume - consumption (interval metering) AI11 Energy production (interval metering) AI12 energy consumed (interval metering) AI91 Substitute values – Energy produced on real data) GM3 Substitute / daily values AI92 Substitute values – Energy consumed (based on real data) AD92 Day values based on estimated year consumption AC10 Change of accumulation GM5 Change of accumulation QC10 Change of accumulation (m3) QN12 Metered volume – consumption metering) GM7 Actual values (non-interval metering) AN12 Energy consumed (non-interval metering)
ES10 Planned estimate of annual consumption GM9 Planned estimate of annual consumption QS10 Planned estimate of annual consumption (m3) ES20 Planned month consumption GMV Planned month consumption QS20 Planned year consumption (m3) CT10 Combustible heat - preliminary value GMB Combustible heat CT20 Combustible heat - actual metered value DC10 Distribution capacity GMD Distribution capacity TC10 Transport capacity GMF Transport capacity LR10 Actual own losses GMH Actual own losses LP10 Planned own losses GMJ Planned own losses A81 Aggregated values – generaton (per SofS) GML Aggregated values for SS A82 Aggregated values – consumption (per SofS) ASA4 Aggregated actual value of consumption, metering A, production GMN Data for DS broken down to A, B, C, CM ASB4 Aggregated actual value of consumption, metering B, production ASC4 Aggregated actual value of consumption, metering C, production ASD4 Aggregated actual value of consumption, metering CM, production A3A1 Aggregated actual value of supply, metering A, points of transfer A3B1 Aggregated actual value of supply, metering B, points of transfer A3A2 Aggregated actual value of consumption, metering A, points of transfer A3B2 Aggregated actual value of consumption, metering B, points of transfer ASA1 Aggregated actual value of supply, metering A, production ASA2 Aggregated actual value of consumption, metering A, consumption ASB1 Aggregated actual of supply, metering B, production ASB2 Aggregated actual value of consumption, metering B, consumption ASC1 Aggregated actual value of consumption, metering C, generation ASC2 Aggregated actual of consumption, metering C, consumption ASD2 Aggregated actual of consumption, metering CM, consumption ASE1 Agregated allocation - entry ASE2 Agregated allocation - exit ASA1 Aggregated actual value of supply, metering A, production GMP ASA2 Aggregated actual value of consumption, metering A, consumption
LINE NUMBER M 6 Sequence number of the line STATUS M 3 16G = Confirmed 12G = Last accepted (only for TYPE RES) 99G = Rejected/Odmítnutá 16G = Confirmed nomination (only for TYPE 20G and RES) 15G = Rejected in the closed nomination window, but it will processed in the next nomination window (only for TYPE 20G) 18G = Accepted nomination of a counterparty (only for TYPE 19G) 12G = Last accepted nomination (only for TYPE RES) 99G = Rejected/Odmítnutá SUBCONTRACT REFERENCE 35 Nomination type, code list: TRA – transport DIS – distribution STO – storage LAST MESSAGE – end of batch CLOSED – closing of the nomination window Nomination subtype, code list: BK – bilateral contract (SS1-SS2) JK – gas handover – settlement of preliminary total imbalance of SS SO – settlement of actual total imbalance of SS DTD – trades on the morning market (SS1-OTE) DTO – trades on the morning day-ahead market (SS1-OTE) VT – trades on intra-day market (SS1-OTE) VO – settlement of preliminary and actual total imbalance for all SS’s (OTE-TSO) FK – flexible contract (SS1-TSO) unused tolerance CATEGORY 3 Not to be used CONNECTION POINT – CODING SCHEME M 3 305 = EIC code CONNECTION POINT M 16 EIC code of PDT INTERNAL SHIPPER ACCOUNT – CODING SCHEME 3 ZSO = System Operator code 305 = EIC code INTERNAL SHIPPER ACCOUNT 16 Shipper code internal or SUMM (summary for SS and PDT) EIC code of SS
ACCOUNT IDENTIFICATION – CODING SCHEME M 3 ZSO = System Operator code 305 = EIC code ACCOUNT IDENTIFICATION M 16 Shipper code external or SUMM (summary value for SS and PDT) EIC code of counterparty SS ACCOUNT ROLE M 3 ZES = External Shipper ZES = External Shipper Period Confirmed nomination value for one gas day (1 to N for one ConnectionPoint) TIME INTERVAL M see Edig@s General 1.20 Gas day in the format from-to: DIRECTION M 3 Z02 = Input in the system Z03 = Output from the system QUANTITY M 17 Nomination value in KWh (integral number without sign) MEASURE UNIT M 3 KWH = Kilowatt hours (KWh) Status Status of confirmed nomination value (0 or 1 for Period). State only in case of reduction or rejection (i.e. reduction to 0) of the nomination. The value status to be set by the respective operator. OTE will add status only in case of financial reduction. Status of confirmed nomination (0 or 1 for Period). State only in case of reduction or rejection (i.e. reduction to 0) of the nomination. The value status to be set by OTE. QUANTITY STATUS M 3 To be agreed with operators. Proposal: 06G = Mismatch (unpaired nomination – reduced) 10G = Reduced capacity (insufficient capacity – reduced) 11G = Below 100% (insufficient financial security – reduced) 93G = Invalid shipper code 06G = Mismatch (unpaired bilateral contracts - reduced) 11G = Below 100% (insufficient financial security – reduced) 14G = No counter nomination (odmítnuto z důvodu neexistence nominace protistrany) 91G = Reduced due to imbalance (zkráceno během kontroly odchylek) 92G = Reduced due to emergency (zkráceno z důvodu vyhlášení nouze) GCV Estimated Information Not to be used Ending message (operatorOTE)
Imbalances IMBNOT The message will be used for sending all types of imbalances to subjects of settlement. IMBNOT M Length Mapping ImbalanceNotice Message header IDENTIFICATION M 35 Generated by the sender in the format: IMBNOTYYYYMMDDAxxxxx TYPE M 3 14G = Imbalance Notification (notification of a preliminary or actual imbalance, data upon inquiry) CREATION DATE TIME M see Edig@s General Guidelines 1.20 Date and time of document creation. Generated by the sender in the format: YYYY-MM-DDTHH:MM:SS±hh:mm VALIDITY PERIOD M see Edig@s General Guidelines 1.20 Date and time of validity (from-to). Generated by the sender in the format: From: CREATION DATE TIME To: CREATION DATE TIME + 365 days CONTRACT REFERENCE M 35 EIC code of SS CONTRACT TYPE M 3 Z11 ISSUER IDENTIFICATION - CODING SCHEME M 3 305 = EIC code ISSUER IDENTIFICATION M 16 EIC code of the sender ISSUER ROLE M 3 ZSX = Balance Area Operator (OTE) RECIPIENT IDENTIFICATION – CODING SCHEME M 3 305 = EIC code
EIMR = closing own total imbalance of SofS INTERNAL SHIPPER ACCOUNT – CODING SCHEME 3 ZSO = System Operator code INTERNAL SHIPPER ACCOUNT 16 Shipper code internal or SUMM (summary for SS and PDT) ACCOUNT IDENTIFICATION – CODING SCHEME 3 ZSO = System Operator code ACCOUNT IDENTIFICATION 16 Shipper code external or SUMM (summary for SS and PDT) ACCOUNT ROLE 3 ZES = External Shipper QuantityInformation Time interval and volume of imbalance (0 to N for one ConnectionPointDetail) TIME INTERVAL M see Edig@s General Guidelines 1.20 Gas day in the format from-to: QUANTITY TYPE M 3 ZPD = Debit quantity (-) ZPE = Credit quantity (+) QUANTITY M 17 Imbalance value in KWh (integral number without sign) MEASURE UNIT M 3 KWH = Kilowatt (KWh) The version (of preliminary, actual, corrective imbalance) is determined by the item ImbalanceNotice/ConnectionPointDetail/@SubcontractReference. The set of data to be provided is determined by msg id of the inquiry. The link between the inquiry and the returned data in IMBNOT is provided by the following table: Returned data Inquiry PINP = preliminary input imbalance of SS GI1 Inquiry about data of preliminary imbalance POUT = preliminary output imbalance of SS GID Request for assumed preliminary imbalances PIMB = preliminary total imbalance of SS PSYS = preliminary system imbalance POTI = preliminary off-tolerance imbalance of SS PIMR = preliminary own total imbalance of SofS PDIT = preliminary difference in allocations and nominations at CBD, GBS on input GI3 Inquiry about preliminary difference in allocations PDIS = preliminary difference in allocations and nominations at Virtual UGS on input PDOT = preliminary difference in allocations and nominations at CBD, BGS on output PDOS = preliminary difference in allocations and nominations at Virtual UGS on output DINP = actual input imbalance of SS GI5 Inquiry about data of actual imbalance DOUT = actual output imbalance of SS GIF Request for assumed closing imbalances DIMB = actual total imbalance of SS DSYS = actual system imbalance DOTI = actual off-tolerance imbalance of SS