1. Settlement Replacement Readiness Criteria
January 31, 2019
Brent Wilcox, Annette Holbert

2. Agenda
Readiness Criteria
Criteria Status
Heat Map
Q&A

3. Readiness Criteria Unstructured Testing Performance Accuracy
Calendar functionality
Member submissions
BSS
Meter
Transmission
Ability to process/post results for Settlement day using SMS
Member ability to download reports
Statements
Determinant
Transmission Summary
EQR
FSE Validation
Member notifications
Ability to consume upstream data (Market)
Ability to create/consume upstream data (Transmission)

4. Readiness Criteria Structured Testing Performance Accuracy
Existing determinants
RR determinants
Member ability to download reports
Public Reports
Invoices
Ability to process and post invoice results using SMS

5. Readiness Criteria Go Live Performance Accuracy
Existing determinants
RR determinants
Post validation reports for Markets and Transmission
Ability to capture audit evidence
Ability to create known manual adjustments
Ability to consume ETS resettlements as manual adjustments
Historical data migration
Ability to validate commercial model
Transmission model ready in upstream system
Ability to consume upstream transmission data
Ability to provide data to downstream systems

6. Readiness Criteria Status (Unstructured and Structured Testing Criteria)
Performance
Market and Transmission run times are within acceptable range.
Market and Transmission extraction times are within acceptable range.
Still need to test if performance degrades with more runs.
Until all calculations are finalized changes to formulas may continue to impact performance

7. Readiness Criteria Status (Unstructured and Structured Testing Criteria)
Accuracy
Issues with accuracy of Market and Transmission bill determinant calculations.
Formula accuracy
Market – within acceptable range to begin member testing
Transmission – within acceptable range to begin member testing
SMS calculation consistency
Some data is not automatically triggering calculations to fire as expected in all cases.

8. Readiness Criteria Status (Unstructured and Structured Testing Criteria)
Calendar Functionality (Portal & API)
Portal functionality ready for testing Internal testing ongoing
API functionality still being tested
Excel file posted for testing
Member Submissions (BSS, Meter, Transmission)
UI Testing complete
API Testing complete with defects on BSS and Meter (see Known Issues Log for list of defects)
Process/post results for Settlement day using SMS
Internal testing underway

9. Readiness Criteria Status (Unstructured and Structured Testing Criteria)
Member Reports
Meter, Statements, Determinants, Transmission Summary, EQR, FSE Validation, Public Reports, Invoices
Internal testing underway for all reports, no significant change from CWG meeting on 01/23/19. Data is now being generated to populate these reports.
Member Notifications
Testing complete with exception of Meter Agent UI notifications (see Known Issues Log for list of defects)
Ability to consume upstream data (Market)
Internal testing is ongoing
Ability to create/consume upstream data (Transmission)
Ability to process and post invoice results
Execution of these tests is dependent upon other system test completion

11. Questions 8 RMS link: https://spprms.issuetrak.com/
Quick Pick: Project Inquiries > Settlement System Replacement 8