Reports EU Regulations REMIT Reporting Services & Solution | Page 42

REMIT Reporting Services and Solutions - July 2015 updated March 2016 6.2.6.6 Reporting and audit A software package should offer functionality to store and “historise” any data sent to it, transformed by it, sent out of it, and any responses received. It should be possible for a snapshot of the state of the data to be taken at any point and to be able to replay all interactions through it. Such functionality is vital to a software package, since it permits the user to “prove” what has taken place on site, and how the market participant has complied with the rules. This will be especially important if an external audit, by a regular or another entity, requires information on why data was sent in a certain way, and also provides “protection” in the case of an investigation. Such investigations could cover reporting of data or alleged abuse. Under REMIT a regulator may also ask for more information about data. Having a system with appropriate functionality in place will permit the market participant to be able to respond to such requests quickly. REMIT has four categories of data that are not to be reported, but which must be made available “on request to regulators, as outlined in section 4.4. These are: - Trades between internal entities Trades made with a power production unit with less than 10Mw of installed capacity Trades made with a gas production unit with less than 20Mw of installed capacity “Balancing” trades It is useful, although not essential for a system to be able to store these so that they can be given to a regulator. If the software does not offer this functionality, it is still possible to obtain the data using other means, such as by pulling data from source systems. This is feasible since the data does not have to be reported as a matter of course. Getting such data into the system will also require effort. Users should consider the pros and cons of storing such data in the software. In addition to audit functionality, most software will offer a variety of reports into status, the quality of the data and the ability to drill into it. Some packages will also offer the ability to write custom reports. Copyright 2016 – ETR Advisory Ltd and Commodity Technology Advisory LLC 41