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Shortening the supply chain for gas supply contracts

Project duration: 3 months

Brief description

Shortening the supply chain and the related novation of gas supply contracts for a new contractual partner while retaining the existing automatic systems, processes and interfaces.

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

Modification of the front-to-end process throughout the entire deal life-cycle and all relevant interfaces for recording new contracts for the new contractual partner. The highly complex nature of the migrated swing options and the flexibility in the volume and pricing presents particular challenges for the novation of contracts that have already been posted because it was not possible to apportion the contracts on the novation key date. Novation of contracts over the total contract period to the new counterparty while retaining the confirmation and all settled periods before the novation key date to the old contractual partner.

Overview

Project period01.02.2015 - 30.04.2015

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Dr. Andreas Schneider, grauhaariger Mann mit Brille

Dr. Andreas Schneider

Head of Energy

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