Annual Plan Items – Code Values and Sample Papers IR/Technical 2013 0219-0220 WP2

This work paper reflects the following:

·  Review of data sets by the joint IR/Technical Subcommittee as of 1/15-17/13 (Att 5 to minutes) – completed through Scheduled Quantity 1.4.5, Reduction Reason Codes - Location Capacity Quantity – Receipt

·  IR Chair cleaned up of initial caps in code value definitions for data elements Service Requester and Transportation Service Provider

·  IR Chair cleaned up for changes already adopted for Version 2.1 – to be reviewed 1/15-17/13

·  Color coding added as follows:

o  Yellow – changes for Version 2.2

o  Turquoise – code values adopted by the EC as of 10/25/12 – to be included in Version 2.1 – color to be removed after verification in published Version 2.1

o  Green – Non-code value changes adopted by the EC as of 10/25/12 – to be included in Version 2.1 – color to be removed after verification in published Version 2.1

o  Purple: edits added subsequent to Jan 15-17, 2013 meeting:

§  pages 33 and 79 – corrected where TSP was not initial cap in the code value definition for code values – Flow Day Diversion and Flow Day Diversion – Receipt

§  Page 82 – added two code values for Transaction Type for EC approval 2/21/13 – MC12051 – need abbreviations

·  List of items to be verified in data set review:

o  Updated for changes adopted by the EC to date

o  TIBP contains at least all mandatory data elements

o  Sample Paper contains at least all mandatory data elements

o  Sample Paper verified data and format

o  Code Values verified against Code Values Log

o  Addition of Code Value Description Abbreviations – verify consistency –

§  Rule 1 – wherever there are dashes, ensure there is no space around it and that it is a short dash

§  Rule 2 – for Delivery/Receipt Location, always use ‘Del’/’Rec’ regardless of whether ‘Location’ is in the full description.

§  Rule 3 – Wherever there is a dash in the abbreviation, leave out the spaces around it and make them a short dash

o  Verify structure of Sample ASC X12 to EDISIM

o  Verify Sample Paper against Sample ASC X12

o  Verify Code Value Descriptions to applicable Transaction Set Tables

o  Develop Code Values Description Abbreviations Log

o  Initial caps in code value definitions for data elements Service Requester and Transportation Service Provider

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

SAMPLE PAPER TRANSACTION

(new)

Example 1: The following example illustrates a possible representation of a paper transaction for a Balance Type Report

Transportation Service Provider Name ABC Pipeline Co

Transportation Service Provider 987654321

Contact Person (Name) Joe Accountant

Contact Person (Phone) (713) 555-1111

Statement Date/Time June 8, 2003 10:45PM

Service Requester Name Ben Franklin Electric and Gas

Service Requester ID 878787878

Service Requester Contract X-1.10029

Report Type Balance

Beginning Flow Date May 1, 2003

Ending Flow Date May 31, 2003

Ending Storage Balance 4,500,670

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

SAMPLE PAPER TRANSACTION

(new)

Example 2: The following example illustrates a possible representation of a paper transaction for an Activity Type Report

Transportation Service Provider Name ABC Pipeline Co

Transportation Service Provider 987654321

Contact Person (Name) Joe Accountant

Contact Person (Phone) (713) 555-1111

Statement Date/Time June 8, 2003 10:45PM

Service Requester Name Ben Franklin Electric and Gas

Service Requester ID 878787878

Service Requester Contract X-1.10029

Report Type Activity

TT Desc
Storage Injection / TT Desc Storage Withdrawal / TT Desc Transfer Injection / TT Desc Transfer Withdrawal
Beginning Flow Date / Ending Flow Date / Quantity / Quantity / Quantity / Quantity / Ending Storage Balance
May 1, 2003 / May 1, 2003 / 1,000 / 11,000
May 2, 2003 / May 2, 2003 / 500 / 500 / 12,000
May 3, 2003 / May 3, 2003 / 800 / 11,200
May 4, 2003 / May 4, 2003 / 400 / 10,800

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

DATA DICTIONARY

Data Grouping Eliminated in R11018

Standard No. 0.4.1

Business Name
(Abbreviation) / Definition / Data Group / EBB Usage / EDI/FF Usage / Condition /
Ending Storage Balance
(End Stor Bal) / The quantity in storage for the Service Requester Contract as of the ending flow date and time. / CDG
BDG / C / C / At least one of following is required:
·  Ending Storage Balance
·  Location Ending Storage Balance
·  Location Ending Storage Balance-Firm
·  Location Ending Storage Balance-Interruptible.
Location Ending Storage Balance
(Loc End Stor Bal) / The quantity in storage for the Service Requester Contract and location as of the ending flow date and time. / LBDG
BDG / C / C / At least one of following is required:
·  Ending Storage Balance
·  Location Ending Storage Balance
·  Location Ending Storage Balance-Firm
·  Location Ending Storage Balance-Interruptible.
Location Ending Storage Balance-Firm
(Loc End Stor Bal-Firm) / LBDG
BDG / C / C / At least one of following is required:
·  Ending Storage Balance
·  Location Ending Storage Balance
·  Location Ending Storage Balance–Firm
·  Location Ending Storage Balance–Interruptible.
Location Ending Storage Balance-Interruptible
(Loc End Stor Bal-Int) / LBDG
BDG / C / C / At least one of following is required:
·  Ending Storage Balance
·  Location Ending Storage Balance
·  Location Ending Storage Balance-Firm
·  Location Ending Storage Balance-Interruptible.
Maximum Storage Capacity
(Max Stor Cap) / The maximum quantity that can be stored pursuant to the contract. / CCG
CDG / SO / SO

BDG Balance Data Group

BEDG Business Entity Data Group

CDG Contracts Data Group

DDG Dates Data Group

LBDG Location Balance Data Group

LDG Location Data Group

MMDG Min/Max Data Group

TSDG Transaction Specific Data Group

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

CODE VALUES DICTIONARY

(Note to NAESB Office – utilize Microsoft Word sort feature to ensure each
of the Code Value Dictionaries are sorted alphabetically by Code Value Description)

Report Type

Code Value Description
(Code Value Abbreviation) / Code Value Definition / Code Value
Activity
(Actv) / The information being reported includes balance data and transactional data. / RTA
Balance
(Bal) / The information being reported includes only balance data. / RTB

Statement Basis

Code Value Description
(Code Value Abbreviation) / Code Value Definition / Code Value
Actual
(Act) / Quantity based upon the best available data. / A
Estimate
(Est) / Quantity based upon the best available data, which is recognized as preliminary. / E
Revision
(Rev) / Change to a quantity based upon a prior period adjustment. / R

Transaction Type:

Code Value Description
(Code Value Abbreviation) / Code Value Definition / Code Value /
Authorized Injection Overrun
(Auth Inj Over) / Storage injections which exceed contract capacity rights for which authorization has been granted. / 12
Authorized Withdrawal Overrun
(Auth W/D Over) / Storage withdrawals which exceed contract capacity rights for which authorization has been granted. / 13
Excess Injection
(Excess Inj) / Storage injection in excess of inventory contractual rights. / 65
Excess Injection – Daily
(Excess Inj-Daily) / Storage injection in excess of daily contractual injection rights / 66
Excess Withdrawal
(Excess W/D) / Storage withdrawal in excess of inventory contractual rights. / 67
Excess Withdrawal – Daily
(Excess W/D-Daily) / Storage withdrawal in excess of daily contractual withdrawal rights / 68
Fuel Adjustment
(Fuel Adj) / An adjustment necessary to modify fuel calculations / 81
Imbalance Payback from Transportation Service Provider
(Imb PB from TSP) / A payback of an imbalance from the Transportation Service Provider to the Service Requester. / 03
Imbalance Payback to Transportation Service Provider
(Imb PB to TSP) / A payback of an imbalance from the Service Requester to the Transportation Service Provider. / 04
Inventory Addition
(Inv Add) / An adjustment made by the tTransportation sService pProvider resulting in an increase to the storage inventory. / 69
Inventory Reduction
(Inv Reduc) / An adjustment made by the tTransportation sService pProvider resulting in a decrease to the storage inventory. / 70
Netting Injection
(Net Inj) / An injection as a result of netting a sService rRequester’s imbalance(s) with their storage inventory. / 71
Netting Withdrawal
(Net W/D) / A withdrawal as a result of netting a sService rRequester’s imbalance(s) with their storage inventory. / 72
Storage Injection
(Stor Inj) / A quantity of gas for storage injection. / 06
Storage Inventory Cycling
(Stor Inv Cyc) / Quantity that is injected or withdrawn to satisfy storage inventory cycling requirements. / 41
Storage Inventory Transfer
(Stor Inv Xfer) / A transfer of storage inventory between storage contracts or sService rRequesters. / 11
Storage Withdrawal
(Stor W/D) / A quantity of gas for storage withdrawal. / 07
Trade Injection
(Trd Inj) / An injection as a result of an imbalance trade between sService rRequesters. / 73
Trade Withdrawal
(Trd W/D) / A withdrawal as a result of a imbalance trade between sService rRequesters. / 74
Transfer Injection
(Xfer Inj) / An increase in the storage inventory as a result of a transfer of storage inventory between storage contracts or sService rRequesters / 75
Transfer Withdrawal
(Xfer W/D) / A decrease increase in the storage inventory as a result of a transfer of storage inventory between storage contracts or sService rRequesters / 76
Unauthorized Overrun
(Unauth Ovr) / Describes a transaction assigned during the allocation process in which allocated quantity exceeds contractual limits and no authorized overrun has been granted. / 50
Unauthorized Injection Overrun
(Unauth Ovr-inj) / Describes an injection transaction assigned during the allocation process in which allocated quantity exceeds contractual limits and no authorized overrun has been granted. / 77
Unauthorized Transfer
(Unauth Xfer) / The transfer of unauthorized gas (e.g., trespass gas) / 82
Unauthorized Withdrawal Overrun
(Unauth Ovr-W/D) / Describes a withdrawal transaction assigned during the allocation process in which allocated quantity exceeds contractual limits and no authorized overrun has been granted / 78
Un-nominated Injection
(Un-nom Inj) / An injection transaction assigned during the allocation process for which there is no corresponding nomination. / 79
Un-nominated Withdrawal
(Un-nom W/D) / A withdrawal transaction assigned during the allocation process for which there is no corresponding nomination. / 80
Write Off
(Write Off) / [no definition necessary] / 83

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

SAMPLE ASC X12 TRANSACTION

Dependent on R10004

Balance Type Report:

ST*873*123456789

BGN*00*1*20030608****F8

DTM*102****DT*200306082245

N1*78**1*878787878

N1*SJ**1*987654321

PER*IC*Joe Accountant*TE*(713) 555-1111 PER*IC*Joe Accountant*TE*7135551111

DTM*405****RD8*20030501-20030531

LQ*SRT*RTB

QTY*J0*4500670*BZ

CS*X-1.10029

SE*11*123456789

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.1 - Storage Information

Activity Type Report:

ST*873*123456789

BGN*00*1*20030608****F8

DTM*102****DT*200306082245

N1*78**1*878787878

N1*SJ**1*987654321

PER*IC*Joe Accountant*TE*(713) 555-1111 PER*IC*Joe Accountant*TE*7135551111

DTM*405****RD8*20030501-20030501

LQ*SRT*RTA

QTY*J0*11000*BZ

CS*X-1.10029

SLN*0001**I

LQ*TT*06

QTY*FL*1000*BZ

DTM*405****RD8*20030502-20030502

LQ*SRT*RTA

QTY*J0*12000*BZ

CS*X-1.10029

SLN*0001**I

LQ*TT*06

QTY*FL*500*BZ

SLN*0002**I

LQ*TT*75

QTY*FL*500*BZ

DTM*405****RD8*20030503-20030503

LQ*SRT*RTA

QTY*J0*11200*BZ

CS*X-1.10029

SLN*0001**I

LQ*TT*76

QTY*FL*800*BZ

DTM*405****RD8*20030504-20030504

LQ*SRT*RTA

QTY*J0*10800*BZ

CS*X-1.10029

SLN*0001**I

LQ*TT*07

QTY*FL*400*BZ

SE*38*123456789

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

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NAESB WGQ Standard No. 0.4.2 – Operational Capacity

Will need to modify for Design Capacity Rec AP2012-14

SAMPLE PAPER TRANSACTION

(new)

The following example illustrates a possible representation of a paper transaction for Operational Capacity

ABC PIPELINE

Operational Capacity

Transportation Service Provider Name: ABC Pipeline

Transportation Service Provider: 808344672

Posting Date / Posting Time: June 1, 2007 / 4:40 PM

Effective Gas Day/Time: June 2, 2007 / 9:00 A.M.

Measurement Basis Description MMBtu

Location Name / Location / Location Purpose Description / Location/
Quantity Type Indicator Description / Operating Capacity / Total ScheduledQuantity / OperationallyAvailable Capacity / Flow Indicator Description / IT Indicator Description /
ABC Johnson Ditch / 789456123 / Receipt Location / Receipt point(s) quantity / 2,000 / 1,300 / 700 / Receipt / --
Young Hill / 135792468 / Receipt Location / Receipt point(s) quantity / 3,000 / 3,000 / 0 / Receipt / No
ABC Pitt Creek / 758493021 / Delivery Location / Delivery point(s) quantity / 9,998 / 7,592 / 2,400 / Delivery / --
Robinson Station / 968574032 / Mainline / Mainline quantity / 1,000 / 1,000 / 0 / Delivery / Yes
Mainline M.P. 250 / 124578290 / Pipeline Segment defined by 1 location (or first of 2 locations) / Segment(s) quantity / 100,000 / 90,000 / 10,000 / East / --
Mainline M.P. 300 / 124578284 / Pipeline Segment defined by 2 locations (or second of 2 locations) / Segment(s) quantity / -- / -- / -- / -- / --

Page 101 Joint IR/Technical Subcommittee – 2011 Annual Plan Items 2 and 3, MC12042, MC12044, and MC12052

IR/Technical 2013 0219-0220 WPX

NAESB WGQ Standard No. 0.4.2 – Operational Capacity

CODE VALUES DICTIONARY

(Note to NAESB Office – utilize Microsoft Word sort feature to ensure each
of the Code Value Dictionaries are sorted alphabetically by Code Value Description)

Authorized Overrun Indicator

Code Value Description
(Code Value Abbreviation) / Code Value Definition / Code Value
No
(No) / [no definition necessary] / N
Yes
(Yes) / [no definition necessary] / Y

Cycle Indicator (codes added in V2.1)

Code Value Description
(Code Value Abbreviation) / Code Value Definition / Code Value /
Evening Cycle
(Evening) / [no definition necessary] / EVE
Intraday 1
(Intraday 1) / [no definition necessary] / ID1
Intraday 2
(Intraday 2) / [no definition necessary] / ID2
Timely
(Timely) / [no definition necessary] / TIM
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 1 / TD1
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 2 / TD2
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 3 / TD3
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 4 / TD4
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 5 / TD5
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 6 / TD6
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 7 / TD7
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 8 / TD8
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 9 / TD9
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 10 / TD10
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 11 / TD11
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 12 / TD12
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 13 / TD13
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 14 / TD14
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 15 / TD15
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 16 / TD16
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 17 / TD17
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 18 / TD18
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 19 / TD19
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 20 / TD20
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 21 / TD21
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 22 / TD22
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 23 / TD23
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 24 / TD24
[TSP to provide description and/or abbreviation]* / TSP Defined Cycle 25 / TD25

* There is no standardized code value description or abbreviation. The code value description and/or abbreviation will be provided by the TSP.