AUDIENCE: Users or support personnel from the following areas would benefit from this training:
- Front Office (trading, scheduling, logistics)
- Middle Office (credit monitoring, portfolio analysis, treasury workflows)
- Back Office (settlements, billing/invoicing)
AGENDA:
DAY ONE (1:00 – 5:00 PM CT)
This session will instruct Super Users and IT personnel on best practices for maintaining PCI’s ETRM System. Topics:
- Task configuration and maintenance
- How to set up ETRM Tasks and monitor
- Deals Grid Configuration
- How to deploy and configure Deals grid attributes & hourly volumes
- Deal Aggregation Cache maintenance
- How to configure DAC
- Allocation Configuration for Contract Settlements: Defining the allocation and
Setting up configurations for Contract Settlements
DAY TWO (9:00 AM – 5:00 PM CT)
Morning session (primarily for Power Traders, Schedulers, Risk Analysts, Super Users, and IT Analysts). Topics:
- Counter-party Management
- Add, edit and delete CPs
- Trade Capture
- Bilaterals, PPAs & Capacity
- Trade Controls/Approvals
- Power Scheduling
- ETAG & ISO Scheduling
- Split, Bookout, Pathout, and Transfers
- Position Management
Afternoon Session (primarily for Middle Office Users, Super Users, Risk, and IT Analysts). Topics:
- Forward curve management
- Mark to Market
- Deal Valuation
- Trading Limits
- Credit Monitoring
- Value at Risk
DAY 3 (9:00 AM – 5:00 PM CT)
Morning session (primarily for Power Traders, Schedulers, Super Users, and IT Analysts). Topics:
- Running allocations and review status for different versions
- Checkout, settlements, and invoicing for fuel trades, transportation agreements, storage/inventory, JOU billing, and cost allocation.
- Checkout process of deals
- Generate Invoices
Afternoon Session (primarily for Fuel Traders, Schedulers, Super Users, and IT Analysts). Topics:
- Physical and financial Fuel trades
- Trade Entry for Physical and Financial fuel deals
- Approval and Confirmations for all fuel deals
- Scheduling
- Generating schedules out of the system
- Cuts/Program quantity and over delivery for schedules
- Splitting schedules
- Transportation agreements
- Adding new Firm and Interruptible transportation contracts
- Calculating Fees linked with Transport Contracts
- Storage/inventory
- Adding new No-Notice, nominated, and Park and Loan storage contracts
- Calculating all fees linked with Storage contracts
- Cost allocations/reporting
- Out of the box allocation calculations for Deals, Transport contracts, and storage contracts
