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Migration of long-term gas delivery contracts on a trading platform – phase 1
Project duration: 8 months
Brief description
In the first step, the objective is to create a risk evaluation via the MTM of long-term gas delivery contracts in the Endur standard software. For this, the contracts are modeled in Endur with the corresponding complex pricing mechanisms and the required volume and price conditions, as well as the creation of a nightly batch run and all required interfaces to external systems.
Supplement
In close collaboration with the departments, requirements are created and all activities are supported from design to go-live. This completes tasks in project planning, as well project controlling, and the planning and implementation of the corresponding test phases. By preference, the Customizing functions of the Endur standard software are used to reflect contract components and processes. Individual script solutions are implemented in "OpenJVS". Existing functions based on AVS scripts, where possible, also reimplemented or adapted in "OpenJVS". Test management is supported by the HPQC software. This includes definition and implementation of all test cases, as well as management of the errors and change requests arising from the tests.
Subject description
With the consolidation of the customer system landscape with the Endur standard software as a central component, there is a requirement to migrate all long-term gas contracts from other systems. To enable this, in the first step, the contracts are modeled in Endur with the corresponding den complex pricing mechanisms and the required volume and price conditions (e.g. take-or-pay, make-up-gas, carry-forward) and integrated with a new, separate nightly batch run. In addition, risk evaluation and reporting is performed for the modeled contracts based on the actual value in Endur. All relevant interfaces that deliver the data required for risk evaluation are also implemented in Endur.
Overview
- Industries energy
- Specialist tasks energy trade, gas trade, Risk Management, test management
- DV tasks standard software expansion
- System environment standard software: industry systems
- Procedure model Rapid Prototyping
- Development/ test tools HP Quality Center
- Standard software Endur
Project period16.05.2013 - 31.12.2013
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