Contract To Contract Transfer

From Navigates Help

Flowing Gas

Predetermined Allocation Allocation Imbalance Measurement Pools Graphical Pipe Forecasting Gas Flow Summary Appalachian Production Storage Balances Flow View Storage Balances Acct View Authorization To Post Imbalances View Posted Imbalances Initiate and Confirm Imbalance Trades K to K Transfer Scheduling Center Scheduling Charge Scheduling View Allocation Exceptions View Unauthorized Gas Operation Lock Update Balance Date PPA Flow Analyzer Flow Scanner AutoBalancing

The Contract To Contract Transfer screen allows users to transfer contract imbalances at the end of the month.

Contents 1 Rules 1.1 Eligibility 1.2 Transfer Status 2 View Transfers 3 Initiate a Transfer 4 Confirm a Transfer 5 Approve / Reject a Transfer 6 FIELDS

[edit] Rules

[edit] Eligibility

• Transfers are allowed on executed firm and interruptible contracts, or a combination of the two.
• The shipper who requests the transfer must own the origination contract, the destination contract, or both.
• The transfer date must be within the effective dates of both contracts.
• Contracts must be executed.
• For In-Field Storage Transfer, the quantity cannot be greater than MSQ (Maximum Storage Quantity) and cannot be less than zero.

[edit] Transfer Status

There are three levels of internal confirmation transfer status:

• Pending - the internal user has not yet approved the transfer.
• Posted - both the external user and the internal user have signed off on the transfer.
• Rejected - the internal user rejected the transfer.

There are two levels of external confirmation transfer status:

• Unconfirmed - the external user has not yet confirmed their side of the transfer.
• Confirmed - the external user confirmed their side of the transfer.

[edit] View Transfers

Click to retrieve a list of initiated transfers.

[edit] Initiate a Transfer

To initiate a transfer:

• Click .
• Fill out the required fields.
• Set the From Status to CNF - Confirmed.
• Click to post your transfer.

User must be logged in as BA or agent of BA that owns initiating contract.

[edit] Confirm a Transfer

To confirm a transfer:

• Click to retrieve a list of transfers.
• Select the transfer you wish to confirm.
• Set the To Status to CNF.
• Click .

User must be logged in as BA or agent of BA that owns confirming contract.
If you do not wish to approve a transfer, no action is required. The To side of the transfer will remain in the UnConfirmed status and will not be approved by the pipeline.

[edit] Approve / Reject a Transfer

• Click to retrieve a list of transfers.
• Select the transfer you wish to approve.
• Set the Transfer Status to Posted or Rejected, as needed.
• Click .

User must be logged in as the pipeline.

---

[edit] FIELDS

• Accounting Period - Accounting period.

• Transfer Date - Date the transfer occurred.

• From Shipper - Name of shipper that initiates the transfer.

• From Svc Req K - Contract from which the imbalance is transferred.

• From Status - Processing status of the transfer set by the initiating party.

• From Zone - Zone from which the imbalance is transferred.

• To Shipper - Name of shipper that confirms the transfer.

• To Svc Req K - Contract to which the imbalance is transferred.

• To Status - Processing status of the transfer set by the confirming party.

• To Zone - Zone to which the imbalance is transferred.

• Rate Schedule - Type of service that the contract covers.

• Transfer Qty - Total transfer quantity.

• Transfer Status - Processing status of the transfer set by the pipeline.

• Creator Id - Name of the user that initiated the transfer.

• Comment - Any comments relevant to approval or rejection of the transfer.

• Rejection Reason - Reason why pipeline rejected the transfer.