Market and Interface Training (MIT) Daniel Wyatt, Mark Williams, Ricardo Wissmann-Alves, Lee Godfrey

Welcome Welcome to Interface Training (Wholesale), this training is the second component of Market and Interface Training (MIT). Housekeeping Plan for the day Course outline Objectives Introductions

Housekeeping

Plan for the day Arrival 09:00 – 09:30 Morning session 09:30 – 11:00 Morning break 11:00 – 11:15 Mid-morning session 11:15 – 12:30 Lunch 12:30 – 13:30 Afternoon session 13:30 – 15:00 Afternoon break 15:00 – 15:15 Mid-afternoon session 15:15 – 16:30

Course outline Session Topic Day one Morning session CMOS Overview Mid-morning session Register a new Supply Point Afternoon session Manage Notifications List Open Transactions Business Transactions Adding Service Components Mid-afternoon session Adding Discharge Points Completing the Connection Day two Meters and Meter Readings Maintaining Market Data: Premises Supply Points Discharge Points Service Components Tariff Management

Objectives The purpose of Interface Training is to ensure that all applicants understand and can use the operational interfaces which will be used to interact with the CMOS portal. By the end of this session, attendees will be able to: Log on to the CMOS Portal, understand general principles and use system transactions; Use the CMOS Portal to register a Supply Point in the CMOS - and make it TRADABLE; Use the CMOS Portal to add market and non-market meters, and submit meter reads; Use the CMOS Portal to Maintain Supply Point data; Use the CMOS Portal to upload and authorise tariffs.

Introductions

CMOS General Overview

Central Market Operating System - CMOS MOSL Wholesalers Retailers

High VoIume Interface (B2B) CMOS functions Market Operator Retailers Whole-salers Other 3rd Parties Market Portal High VoIume Interface (B2B) System to System messaging CMOS Portal (Low Volume Interface) Reports Administration Participant Management Configuration Management Market Information Search and View Submit transactions List open transactions Manage Notifications Content Settlements Tariffs FTPS Automated delivery of scheduled reports System monitoring Supply Points and associated data Meter and meter reading data Grid Fee Billing: financial settlement, calculation of charges Sector Test System Data Migration

Security As a CMOS Portal user, you must have an organisation certificate on your desktop / laptop And you must have a userid and password for log in

Log in screen

High VoIume Interface (B2B) Scope of training Market Operator Retailers Whole-salers Other 3rd Parties Market Portal High VoIume Interface (B2B) System to System messaging CMOS Portal (Low Volume Interface) Reports Administration Participant Management Configuration Management Market Information Search and View Submit transactions List open transactions Manage Notifications Content Settlements Tariffs FTPS Automated delivery of scheduled reports

CMOS Home page – Main menu

CMOS Home page – non-admin user

Market Information menu

Settlement menu

Functions for every user Password management: Change Password (Home page) Forgot user name? (Log in page) Forgot password? (Log in page) Log off (Home page)

Search Market Information - Principles Eligible Premises with: Supply points (water, sewerage) and their service components Discharge points Meters and meter reads

Search Market Information - Principles enter criteria and search Premises List Go to a view screen (select): Premises view Supply points view Meters view Or Discharge points view Select Sub-group (default Core data subgroup open) Start Transaction Txyz, TCORRxyz

Search Market Information - Criteria

Search Market Information - Criteria Address must contain either 5 characters or a Street Number Street Number is only allowed in combination with Postcode

Search Market Information - Criteria Meter Manufacturer only allowed together with Meter Serial Number

Search Market Information - Criteria Constraints minimum length 2 5 5 6 6 6 6 3 6

Search Market Information – Search Result

Search Market Information – choose a Premises

Search Market Information – Go to view screen

Search Market Information – Go to view screen Push a button to go to: Premises, Water Supply point, Sewerage Supply point, Meter or Discharge point

Search Market Information – Go to view screen

View Market Information – screen layout

View Market Information – screen layout

View Market Information – screen layout

Getting started with CMOS Search and View Market Information Introduction Getting started with CMOS Search and View Market Information View Business transactions Processing inbound transactions Wrap-up

View Market Information – screen layout Logged in as Wholesaler

View Market Information – screen layout Logged in as Retailer

View Market Information – screen layout

View Market Information – screen layout

View Market Information – screen layout

View Market Information – screen layout

View Market Information – screen layout

View Market Information – screen layout

Market Information Menu – T101 and T104 Transactions available in the Market Information menu: Submit a new Supply Point (T101.W) Install a non-market Meter (T104.W) Reason: no premises available, not possible via Search and View Market Information

Market Information menu – other functions List Open Transactions Transactions in the Open Transaction List are waiting for you. You must action them within a time frame (dictated by the business process) for the process to continue. Manage Notifications Peek - Viewing a notification from the Market Operator. De-queue - Removing a notification from the notification list.

Settlements menu Tariffs Principles Search Tariffs Create Tariff Search Time Tables Principles apply in a similar way as for Market Information Search  View  Update Create if new

Settlements menu

Settlements menu – Search Tariffs

Settlements menu – Search Tariffs

Settlements menu – Search Tariffs

Settlements menu – Search Tariffs

Settlements menu – Create Tariff

Settlements menu – Search Time Tables

Which functions can I perform as and End User? Predefined roles Portal user Market Info user End User Settlement user And/Or specific defined roles by your Admin

Predefined roles End User Wholesaler / Retailer roles Allowed functions Portal User Wholesale / Retail Default needed for any user Change password, Forgot user, Forgot password Search Organisations and view own organisation Search Contacts and view contacts own organisation Market Info User Wholesale / Retail Search Market information List Open Transactions Manage Notifications Txxx.W / Txxx.R Settlement User Wholesale Search, view, create, update, import Tariffs

Which functions can I perform as a Contract Manager? Predefined roles Portal user Portal Contract Manager Contract Manager Market Info Contract Manager Settlement Contract Manager And/Or specific defined roles by your Admin

Predefined roles Contract Manager Wholesaler / Retailer roles Allowed functions Portal User Wholesale / Retail Default needed for any user Change password, Forgot user, Forgot password Search Organisations and view own organisation Search Contacts and view contacts own organisation Portal Contract manager Wholesale / Retail Agreements (phase 2) Market Info Contract Manager Wholesale / Retail Search Market information List Open Transactions Manage Notifications TCORRxxx.W / TCORRxxx.R Settlement Contract Manager Wholesale Search, view, authorise Tariffs

Demonstration Logging On Search Market Information View Market Information View Premises/Supply Point/DPID/Meter tabs Sub-groups Frames and Transactions Navigation buttons Open Transactions List Searc Tariffs Create Tariff Search Time Tables

Quiz

Break 15 minutes

Registering a New Supply Point (Wholesaler)

Agenda for this session MOSL plan Agenda for this session Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point New Supply Point Market Information Menu Submit New SPID Request (T101.W) Market Operator notifies Retailer (T102.M)

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Managing Notifications Market Information Menu – Manage Notifications Peek and Dequeue

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Open Transactions Market Information Menu – List Open Transactions Service Components Market Information Menu – Search Market Information Submit Service Component (Water:T139.W, Sewerage: T140.W) Market Operator Notifies Retailer(s) (T139.M, T140.M)

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Business Process definition: A business process is supported by a chain of related business transactions which must be exchanged in a certain order between one or more market participants and the market operator using CMOS. These transactions can be exchanged via the HVI (B2B) channel or using the CMOS Portal. The market function is started by submitting the first transaction in the chain, the initiating transaction.

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Simple Example of a Business Process: Submit Meter Details. Initiating transaction, starts process Wholesaler CMOS T104.W Submit Meter Details

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Simple Example of a Business Process: Submit Meter Details. Initiating transaction, starts process Wholesaler CMOS T104.W Submit Meter Details Validation

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Simple Example of a Business Process: Submit Meter Details. Wholesaler CMOS T104.W Submit Meter Details Initiating transaction, starts process Validation Wholesaler CMOS T109.M Accept (or Reject) The process is ended by a T109.M Reject or

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Simple Example of a Business Process: Submit Meter Details. Wholesaler CMOS T104.W Submit Meter Details Initiating transaction, starts process Validation Wholesaler CMOS T109.M Accept (or Reject) The process continues by a T109.M Accept Relevant TPs CMOS T104.M Notify Meter Details and is ended by a T104.M Notify Transaction

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions Simple Example of a Business Process: Update Occupancy Status. Wholesaler CMOS T104.W Submit Meter Details View Business Transactions Wholesaler CMOS T109.M Accept (or Reject) Relevant TPs CMOS T104.M Notify Meter Details

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Business Transactions What can you see via the Business Transactions view screen? All inbound and outbound transactions belonging to a business process Every transaction can be submitted via the CMOS Portal or via HVI (B2B) Any business process has its own process dossier with all transactions steps in there

Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Overview of Registering a New Supply Point Discharge Point Market Information Menu – Search Market Information Submit New DP request (T121.W) Market Operator Notifies Retailer (T121.M) Connection Complete List Open Transactions: Submit Notification of Connection Complete (T107.W) Market Operator Notifies Retailer (T107.M)

Demonstration – Registering a New Supply Point Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Registering a New Supply Point New Supply Point Market Information Menu – T101 – Submit New SPID Request

Exercise – Practice Request New SPID Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Practice Request New SPID Request New SPID Submit a request to a new Water and Sewerage SPID Remember to pair them Write down the SPIDs created What are the SPID statuses after requesting a New SPID? Remember: Select Retailer Blelham Tarn Postcode without spaces VOA BA Reference Reason Code and UPRN Reason Code drop-down required

Quiz

Break 60 minutes

Demonstration – Managing Notifications and Open Transactions Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Managing Notifications and Open Transactions Manage Notifications Market Information Menu – Manage Notifications Open Transactions Market Information Menu – List Open Transactions

Exercise – Managing Notifications and Open Transactions Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Managing Notifications and Open Transactions Manage Notifications Go to Manage Notifications and Peek any available notification Open Transactions Go to the List Open Transactions and search for the SPID created in the previous exercise Note: Do not submit any transaction Check your SPIDs statuses Did they change? Why?

Demonstration – Adding Service Components Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Adding Service Components Water SPID Core Data Submit SCs (Water) – T139.W Sewerage SPID Submit SCs (Sewerage) – T140.W

Exercise – Adding Service Components Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Adding Service Components Water SPID Search for the Water SPID previously created Add a Service Component (Metered Potable Water Tariff Code) Sewerage SPID Search for the Sewerage SPID previously created Add a Service Component (Assessed Tariff) Check your Service Components (Service Component tab)

Demonstration – Viewing Business Transactions Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Viewing Business Transactions Element Premises Supply Point Discharge Point Service Component Meter

Exercise – Viewing Business Transactions Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Viewing Business Transactions SPID Search for one of the SPIDs previously created Go to Business Transactions Select the Business Transactions for the Water SPID

Quiz

Break 15 minutes

Demonstration – Adding a Discharge Point Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Adding a Discharge Point Sewerage SPID Core Data Submit new DP Request – T121.W

Exercise – Adding a Discharge Point Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Adding a Discharge Point SPID Search for the Sewerage SPID previously created Go to Core Data Submit New DP Request (T121.W) Check your DP (Discharge Points tab)

Demonstration – Completing the Connection Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Demonstration – Completing the Connection Connection Complete Market Information – List Open Transactions Notify connection complete (T107.W) – Water and Sewerage Market Operator Notifies Retailer(s) (T107.M) Market Operator Notifies you and Retailer(s) when Tradability is changed to ‘Tradable’

Exercise – Completing the Connection Overview of Registering a New Supply Point Registering a New Supply Point - demonstration Exercise – practice Registering a New Supply Point Summary and questions Exercise – Completing the Connection Connection Complete Market Information – List Open Transactions Submit Notify Connection Complete (T107.W) for both previously created SPIDs Search for the SPIDs in Market Information Check the status of the SPIDs – Did they change? Why?

Summary In this session we learned: How to register a new SPID How to add a Service Component How to add a Discharge Point How to Manage Notifications How to List Open Transactions Definition of Business Transactions How to view the Business Transactions How to complete a SPID connection How the SPID registration process works in the system

? Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Summary and questions ?

Summary Day 1 CMOS Overview and getting started Registering a New Supply Point Overview Register and pair Managing Notifications and Open Transactions Adding Service Components Viewing Business Transactions Adding a Discharge Point Completing the Connection

Quiz

Meters and Meter Reads Submission (Wholesaler)

Agenda for this session MOSL plan Agenda for this session Overview of Meter and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions

Overview of Adding a New Meter Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Overview of Adding a New Meter New Market Meter Market Information Menu – Search Market Information Supply Point - Install Meter (T104) Market Operator notifies TPs (T104.M) New Non-Market Meter Market Information Menu Install Meter (T104)

Overview of Submitting a Meter Read Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Overview of Submitting a Meter Read Meter Read Types I, F, X, Y – Market and Non-Market Meters C & T – Non-Market Meters Allowed Method combinations Meter Reads Market Information Menu – Search Market Information Meters – Meter Readings Market Operator notifies TPs (T105.M)

Demonstration – Adding a New Market Meter Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Demonstration – Adding a New Market Meter New Market Meter Supply Point Core Data T104 Install Meter

Exercise – Adding a New Market Meter Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Exercise – Adding a New Market Meter New Market Meter Search for the Water SPID previously created Install a Potable Water Meter Remember: Meter Manufacturer – no spaces Physical Meter Size is required Meter Location Code is required GIS X = 470002 GIX Y = 178002

Demonstration – Adding a New Non-Market Meter Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Demonstration – Adding a New Non-Market Meter New Non-Market Meter Market Information Menu T104 Install Meter

Demonstration – Submitting a Meter Read Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Demonstration – Submitting a Meter Read Meter Reading Meters tab Meter Readings tab

Exercise – Submitting a Meter Read Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Exercise – Submitting a Meter Read Meter Readings Search for the SPID given to you Navigate to Meters tab then Meter Readings Submit one (or more) Cyclic Meter Read for the Main Water Meter Things to remember: Date of last meter reading Consumption

Demonstration – Exchanging a Meter ‘Like for Like’ Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Demonstration – Exchanging a Meter ‘Like for Like’ Meter Exchange Search Supply Point Meters tab T117 Replace Meter

Exercise – Exchanging a Meter ‘Like for Like’ Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Exercise – Exchanging a Meter ‘Like for Like’ Meter Exchange Search for the Supply Point you were given Select the Potable Water Main Meter and exchange it for another Check the meter readings for the meters

Summary This morning we learned: How to add a New Market Meter Overview of Meters and Meter Reads Adding a Meter and Submitting Meter Reads - demonstration Exercise – practice Adding a Meter and Submitting Meter Reads Summary and questions Summary This morning we learned: How to add a New Market Meter How to add a New Non-Market Meter How to Submit a Meter Reading How to exchange a Meter “Like for Like”

? Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Summary and questions ?

Quiz

Break 15 minutes

Maintaining Market Data (Wholesaler)

Agenda for this session MOSL plan Agenda for this session Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions

Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Overview of Maintenance Transactions Simple transactions Submit transaction to Market Operator (Txxx.W) Market Operator notifies other relevant trading parties (T109.M) Extended business processes Submit transaction to Market Operator (Txxx.W) Market Operator notifies other relevant trading parties (T109.M) Submit Transaction from Open Transactions List (Txxx.W)

T133.W Update Building Water Status Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Core data T133.W Update Building Water Status Eligible Premises “premises other than Household Premises and which may be identified as eligible premises in light of any Eligibility Guidance.” Location data T152.W Update Core Address Data T153.W Update VOA BA Reference or UPRN T163.W Submit Rateable Value TCORR163.W Submit Rateable Value Data Correction Submitting a Vacancy Change Application T134.W Vacancy Change Application T162.W Vacancy Change Application Confirmation or Cancellation

T157.W - Update Multiple Wholesalers Flag Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Supply Point “subject always to Section 4.2.2(c) and (d) of the Market Terms, in relation to any Eligible Premises, the point at which Water Services or Sewerage Services are provided and (to avoid doubt): any Eligible Premises that receives both Water Services and Sewerage Services shall have two (2) Supply Points; and any Eligible Premises that receives either Water Services or Sewerage Services only shall have one (1) Supply Point.” Core data T157.W - Update Multiple Wholesalers Flag T167.W – Notify Site Specific Arrangements Flags TCORR165.W – Unpair Sewerage SPID TCORR166.W – Pair Sewerage SPID T121.W – Submit DPID T104.W – Submit Meters Details T115.W – Notify Disconnection/Reconnection/Deregistration - TCORR115.W TCORR177.W – Amend Supply Point Effective Dates T154.W – Update Landlord SPID (Sewerage Wholesalers only)

Maintaining Premises and Supply Point data Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Demonstration Maintaining Premises and Supply Point data Premises data T133.W Update Building Water Status Supply Point data T167.W Notify Site Specific Arrangements Flag

Maintaining Premises and Supply Point data Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Exercise Maintaining Premises and Supply Point data Premises data T133.W Update Building Water Status Supply Point data T167.W Notify Site Specific Arrangements Flag

Wholesaler Market Operator Occupancy Owner Occupancy Status: OCCUPIED Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Wholesaler Market Operator Occupancy Owner (Data Owning Retailer) Occupancy Status: OCCUPIED Premises occupied Occupancy Status: VACANT

Occupancy Applicant (Wholesaler) Occupancy Owner Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Vacancy Change Process Summary and questions Occupancy Applicant (Wholesaler) Market Operator Occupancy Owner (Data Owning Retailer) Validation: SPID tradable Premises Vacant Cryptographic hash Within 20 Business Days T134.M Vacancy Change Grace Period Notification Meter size > 30mm = > 22 BDs Meter size = 25mm => 45 BDs Meter size <= 20mm => 65 BDs T134.W Vacancy Change Application: Re-validation OK/ Cancelled Provide Evidence of Vacancy Change (within 2 Business Days) T161.M Vacancy Change Application Notification OK Challenge Vacancy Change, providing evidence, within 17 Business Days of Grace Period ending Within 22 Business Days if unchallenged. Within 82 Business Days if challenged Appoint independent expert if trading parties can not agree T162.W Vacancy Change Application Confirmation or Cancellation Occupancy Status = OCCUPIED

? Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Summary and questions ?

Quiz

Break 60 minutes

Maintaining Market Data (Wholesaler)

Agenda for this session MOSL plan Agenda for this session Overview of Service Component and Discharge Point transactions Maintaining Service Component and Discharge Point data - demonstration Exercise – practice maintaining data Summary and questions

Service Component data transactions Service Components Overview of Service Component and Discharge Point transactions Maintaining Service Component and Discharge Point data - demonstration Exercise – practice maintaining data Summary and questions Service Component data transactions T143.W - Update Service Component – TCORR143.W T129.W – Submit SPID Special Agreement – TCORR129.W T149.W – Submit Core Charge Affecting Wholesaler Data – TCORR149.W T144.W – Submit Unmeasured Service Component Data – TCORR144.W T145.W – Submit Assessed Service Component Data – TCORR145.W T147.W – Submit Metered Service Component Data – TCORR147.W T158.W – Submit Highway Drainage Component Data – TCORR158.W T159.W – Submit Surface Water Service Component Data – TCORR159.W T138.W – Update Volumetric Adjustment – TCORR138.W Service Components for Water Services: Metered Potable Water, Metered Non-Potable Water, Assessed Water, Unmeasured Water, and Charge Adjustments. for Sewerage Services: Metered Foul Sewerage, Assessed Sewerage, Unmeasured Sewerage, Surface Water Drainage Services, Highway Drainage Services, Trade Effluent Services, and Charge Adjustments.

Calculated Discharges Overview of Service Component and Discharge Point transactions Maintaining Service Component and Discharge Point data - demonstration Exercise – practice maintaining data Summary and questions Discharge Point in relation to any Eligible Premises, the point at which Trade Effluent Services are provided and (to avoid doubt): Discharge Point will always relate to a Sewerage Services Supply Point; and Sewerage Services Supply Point may have more than one Discharge Point related to it. Core data T126.W - Update Trade Effluent Tariff or Terminate DPID - TCORR126.W TCORR178 - Amend DPID Effective Dates TCORR179.W - Erase DPID T127.W - Update DPID Details - TCORR127.W Calculated Discharges T168.W - Submit Calculated Discharge Details - TCORR168.W T169.W - Discontinue Calculated Charge Details - TCORR169.W Trade Effluent data T122.W - Update Trade Effluent Operating Data - TCORR122.W T128.W - Submit Trade Effluent Special Agreement - TCORR128.W T150.W - Submit Trade Effluent Volumetric Adjustment - TCORR150.W Discharge Point Meters T123.W - Submit Discharge Point Meter Association - TCORR123.W T124.W - Submit Discharge Point Meter Disassociation - TCORR124.W

Maintaining Service Component and Discharge Point data Overview of Service Component and Discharge Point transactions Maintaining Service Component and Discharge Point data - demonstration Exercise – practice maintaining data Summary and questions Demonstration Maintaining Service Component and Discharge Point data Service Component data T143.W Update Service Component Discharge Point data T123.W - Submit Discharge Point Meter Association

Maintaining Service Component and Discharge Point data Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Summary and questions Exercise Maintaining Service Component and Discharge Point data Service Component data T143.W Update Service Component Discharge Point data T123.W - Submit Discharge Point Meter Association

? Overview of Maintenance Transactions Maintaining Premises and Supply Point data - demonstration Exercise – practice maintaining data Summary and questions ?

Tariffs Management (Wholesalers)

Today’s agenda Wrap-up Authorise a Tariff Create and Delete Upload Introduction

Tariffs are a critical element of the water market as it where the money comes is involved Tariffs are associated back to the SPID and will be set at levels according to the relevant parameters Tariffs in combination with consumption will be used for settlements and reconciliations The system functionality currently contains what is known as Tariffs Lite In this session we will look to cover: uploading tariffs creating a tariff deleting a tariff authorising tariffs

Demonstration Uploading Tariffs Background To date tariff uploads performed by Data Partner Can only be uploaded with the status Draft or Verified Only Verified statuses can be Authorised Tariffs must be Authorised to make them usable within CMOS Navigation to the Tariffs functions is through the Settlements menu Demonstration Uploading Tariffs

Demonstration Create a Tariff Delete a Tariff Background Create functionality is currently very limiting Navigation to the Create Tariff s button is via the Search Tariffs screen Navigation to the Delete tariff button is from the View Tariff screen Demonstration Create a Tariff Delete a Tariff

Demonstration Authorise Tariffs Background The Authorise function can only be performed by a Wholesaler’s Contract Manager Navigation to the Authorise tariffs button is via the Search Tariffs screen All tariffs that have the Verified status will be Authorised Authorisation Code Demonstration Authorise Tariffs

System functionality is Tariffs Lite Explanation and Demonstration of Uploading Tariffs Navigate to the Search Tariffs screen where you find the Upload button Select and your XML file with your tariffs (appended) Creating and Deleting a Tariff Create Tariff functionality is very limited in Tariffs Lite Navigate to Search Screen (Create) or View Tariff Details (Delete) Demonstration of how to Authorise Tariffs Navigate to the Search Tariffs screen for the Authorise Tariffs button Authorisation Code Only Verified tariffs will be set to Authorised for use in the next tariff year. Further information on MOSL website CSD 0208 XSD Tariff Table Master Data Guidance

Thank you… ? Feedback

Quiz

End of Course Review Review of Objectives Log on to the CMOS portal, understand general principles and use system transactions; Use the CMOS Portal to register a Supply Point in the CMOS - and make it TRADABLE; Use the CMOS Portal to add market and non-market meters, submit meter reads; Use the CMOS Portal to Maintain Supply Point data; Use the CMOS Portal to upload and authorise tariffs. End of Course Quiz Feedback Survey Attendance Form for Market Entry Assurance Coffee/Tea

Quiz

The End Feedback Survey Attendance Form for Market Entry Assurance Coffee/Tea