Financial Market Report

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					                                                                                                                                                                                                                           IMO_FORM_1306



                                                                              PARTICIPANT DAILY PROGRESS REPORT


Company Name:                                                                                            This form should be submitted by e-mail to the TCC, to arrive no later than 5:00pm (EST) on the day to which the report relates
Testing day:
Submitted by:
Date submitted:                                                                                           E-mail to: TCC@theIMO.com
Version:


                                                                                Part 1: Progress in executing scripts
Script ID         Script Name                          Execution Time (min)    Execution Status If Execution Status is "Other", Explain     Results Assessment                If Results Assessment "Other", Explain       Test Outcome




FTS0005           Physical Market Settlement Invoice




End of Report
                                                                                                                                                                                                   IMO_FORM_1306




                                                                              PARTICIPANT DAILY PROGRESS REPORT
                                                                                           Part 2: Defects discovered

            Detection of defect                                      Defect details                                                                       Initial report of defect
Line
       Script Id Step Id Date executed Title/description of defect                    Expected result   Result achieved   Severity   Status   Id   Date    Time            Reported by   Your internal reference
                                                               Execution Status
Script ID            Script Name
                                                 Status Code
            Physical Market Settlement Invoice COMPLETE - NW
FTS0004
            Physical Market Settlement Invoice COMPLETE - TW
FTS0005
            Physical Market Settlement Invoice COMPLETE - PW
FTS0006
            Physical Market Settlement Invoice IN PROGRESS
FTS0007
            Financial Market Settlement      INCOMPLETE
FTS0008
            Invoice
            Financial Market Settlement      NS
FTS0009
            Invoice
            Financial Market Settlement      N/A or BLANK
FTS0010
            Invoice
            Financial Market Settlement      [Other]
FTS0011
            Invoice
FTS0012     Prudential Support
FTS0013     Prudential Support
FTS0014     Prudential Support
FTS0015     Prudential Support
FTS0016     Prudential Support
FTS0017     Prudential Support
FTS0018     Prudential Support
FTS0019     Prudential Support
FTS0020     Prudential Support
FTS0021     Prudential Support
FTS0022     Prudential Support
FTS1001     Systems Operations
FTS1002     Operations Planning
FTS1003     Operations Planning
FTS1004     Operations Planning
FTS1005     Operations Planning
FTS1006     Operations Planning
FTS1007     Operations Planning
FTS1008     Outage Management
FTS1009     Outage Management
FTS1010     Outage Management
FTS1011     Systems Operations
FTS1012     Systems Operations
FTS1013     Outage Management
FTS1014     Systems Operations
FTS1015     Systems Operations
FTS2001     Dispatch Instructions
FTS2002     Dispatch Instructions
FTS2003     Dispatch Instructions
FTS2004     Dispatch Instructions
FTS2005     Dispatch Instructions
FTS2006     Dispatch Instructions
FTS2007     Dispatch Instructions
FTS2008     Real-Time Schedule Information
FTS2009   Bids for Transmission Rights
FTS2010   Bids for Transmission Rights
FTS2011   Bids for Transmission Rights
FTS2012   Bids for Transmission Rights
FTS2013   Bids for Transmission Rights
FTS2014   Bids for Transmission Rights
FTS2015   Bids for Transmission Rights
FTS2016   Bids for Transmission Rights
          Market Suspension and Resumption
FTS2017
          Market Suspension and Resumption
FTS2018
          Market Suspension and Resumption
FTS2019
          Market Suspension and Resumption
FTS2020
          Market Suspension and Resumption
FTS2021
          Market Suspension and Resumption
FTS2022
          Market Suspension and Resumption
FTS2023
          Market Suspension and Resumption
FTS2024
          Market Suspension and Resumption
FTS2025
          Market Suspension and Resumption
FTS2026
          Market Suspension and Resumption
FTS2027
FTS3001   Submission of Dispatch Data
FTS3002   Submission of Dispatch Data
FTS3003   Submission of Dispatch Data
FTS3004   Submission of Dispatch Data
FTS3005   Submission of Dispatch Data
FTS3006   Submission of Dispatch Data
FTS3007   Submission of Dispatch Data
FTS3008   Submission of Dispatch Data
FTS3009   Submission of Dispatch Data
FTS3010   Submission of Dispatch Data
FTS3011   Submission of Dispatch Data
FTS3012   Submission of Dispatch Data
FTS3013   Submission of Dispatch Data
FTS3014   Submission of Dispatch Data
FTS3015   Submission of Dispatch Data
FTS3016   Submission of Dispatch Data
FTS3017   Submission of Dispatch Data
FTS3018   Submission of Dispatch Data
FTS3019   Submission of Dispatch Data
FTS3020   Submission of Dispatch Data
FTS3021   Submission of Dispatch Data        COMPLETE - NW
FTS3022   Submission of Dispatch Data        COMPLETE - TW
FTS3023   Submission of Dispatch Data         COMPLETE - PW
FTS3024   Submission of Dispatch Data         IN PROGRESS
FTS3025   Submission of Dispatch Data         INCOMPLETE
FTS3026   Submission of Dispatch Data         NS
FTS3027   Submission of Dispatch Data         N/A or BLANK
FTS3028   Submission of Dispatch Data         [Other]
FTS3029   Submission of Dispatch Data
FTS3030   Submission of Dispatch Data
FTS3031   Submission of Dispatch Data
FTS3032   Submission of Dispatch Data
FTS3033   Submission of Dispatch Data
FTS3034   Submission of Dispatch Data
FTS3035   Submission of Dispatch Data
FTS3036   Submission of Dispatch Data
FTS3037   Submission of Dispatch Data
FTS6001   Meter Data Collection
FTS6002   Meter Data Collection
FTS6003   Meter Data Processing
FTS6004   Meter Data Processing
FTS6005   Meter Data Processing
FTS6006   Meter Data Processing
FTS6007   Meter Data Processing
FTS6008   Meter Data Processing
FTS6009   Meter Data Processing
FTS6010   Meter Data Processing
FTS6011   Meter Data Processing
FTS6014   Meter Data Processing
FTS6015   Meter Data Processing
FTS6016   Meter Data Processing
FTS6017   Meter Data Processing
FTS6018   Meter Data Processing
FTS6019   Meter Data Processing
FTS7001   Physical Bilateral Contracts
FTS7002   Physical Bilateral Contracts
FTS7003   Physical Bilateral Contracts
          Preliminary Settlement Statements
FTS7004
          Preliminary Settlement Statements
FTS7005
          Preliminary Settlement Statements
FTS7006
          Preliminary Settlement Statements
FTS7007
FTS7008 Final Settlement Statement
        Preliminary Settlement Statements
FTS7009
FTS7012   Settlement Payments
FTS7013   Settlement Payments
FTS7014   Settlement Payments
FTS7015   Settlement Payments
FTS7016   Settlement Payments
FTS7017   Settlement Payments
FTS7018   Settlement Payments
FTS7019   Settlement Payments
FTS7020   Settlement Payments
FTS7021   Settlement Payments
FTS7022   Settlement Payments
FTS7023   Settlement Payments
FTS7024   Settlement Payments
FTS7025   Settlement Payments
FTS7026   Settlement Payments
FTS7027   Settlement Payments
FTS7028   Settlement Payments
FTS7029   Settlement Payments
FTS8001   Metering
FTS8002   Metering
FTS8003   Metering
FTS8004   Metering
FTS8005   Metering
FTS8006   Metering
FTS8007   Metering
FTS8008   Metering
FTS8009   Metering
FTS8010   Metering
FTS8011   Metering
FTS8012   Metering
FTS8013   Metering
FTS8014   Metering
FTS8015   Metering
FTS8016   Metering
FTS8017   Metering
FTS8018   Metering
FTS8019   Metering
FTS8020   Metering
FTS8021   Metering
FTS8022   Metering
FTS8024   Metering
FTS8025   Metering
FTS8026   Metering
FTS8027   Metering
FTS8028   Metering
FTS8029   Metering
FTS8030   Metering
FTS8051   Metering
FTS8052   Metering
FTS8053   Metering
FTS8054   Metering
FTS8055   Metering
FTS9001   Metering
FTS9002   Metering
FTS9003   Metering
FTS9004   Metering
FTS9005   Metering
FTS9006   Metering
FTS9007   Metering
FTS9008   Metering
FTS9009   Metering
FTS9010   Metering
FTS9011   Metering
FTS9012   Metering
FTS9012   Metering
FTS9013   Metering
FTS9014   Metering
FTS9015   Metering
FTS9075   Metering
FTS9081   Metering
FTS9082   Metering
FTS9083   Metering
FTS9084   Metering
FTS9085   Metering
FTS9086   Metering
FTS9087   Metering
FTS9088   Metering
FTS9089   Metering
FTS9090   Metering
FTS9091   Metering
FTS9092   Metering

CTS0001   Startup and Main Screen
CTS0002   Bid Screen
CTS0003   Report Screen
CTS0004   Summary Screen
CTS0005   Market Information & Messages
CTS0006   Users and Security
CTS0007   MPI System Links - Participant
          Registration
CTS0008   Settlements
CTS0009   Invoices
CTS0010   Physical Market - RTEM
          (Generator/Regular)
CTS0011   Physical Market - RTEM
          (Load/Dispatchable)
CTS0012   Physical Market - RTEM
          (Offtake/Export)
CTS0013   Physical Market - RTEM
          (Injection/Import)
CTS0014   Physical Market - Schedules
          (Generator/Self-Scheduling)
CTS0015   Physical Market - Schedules
          (Generator/Intermittent)
CTS0016   Physical Market - Schedules
          (Load/Non-Dispatchable)
CTS0017   Physical Market – Bilateral
          Contracts
CTS0018   Physical Market - Operating
          Reserves (Load/Dispatchable)
CTS0019 Physical Market - Operating
        Reserves (Generator/Regular)
CTS0020 Physical Market - Operating
        Reserves (Injection/Import)
CTS0021 Reports
CTS0022 Summaries
CTS0023 Revenue Metering - MV Web
A       Logon MIM Authentication
CTS0023 Revenue Metering - MV Web GUI
B       Display Meter Data
CTS0023 Revenue Metering - MV Web GUI
C       Data Versioning
CTS0023 Revenue Metering - MV Web Data
D       Warehouse - Upload Files
CTS0023 Revenue Metering - MV Web Data
E       Warehouse - Download Files

CTS0023   Revenue Metering - MV Web
F         Delete Files
CTS0023   Revenue Metering - Meter Data
G         Retrieval - FTP
CTS0025   Transmission Rights
           Execution Status                                               Results Assessment
                        Meaning                                Status Code
Complete, no workaround                                  CORRECT

Complete, temporary workaround                           RESULTS DIFFER

Complete, permanent workaround                           TIMELINES NM

In progress                                              PENDING FURTHER REVIEW

Incomplete                                               [Other]

Not started

Not applicable - execution scheduled for a future date

None of the above apply
Complete, no workaround          CORRECT
Complete, temporary workaround   RESULTS DIFFER
Complete, permanent workaround                           TIMELINES NM
In progress                                              PENDING FURTHER REVIEW
Incomplete                                               [Other]
Not started
Not applicable - execution scheduled for a future date
None of the above apply
Results Assessment                                               Test Outcome
                      Meaning             Status Code                        Meaning
        Results are completely correct   Pass 1       Pass - Fully successful

        Actual results do not match      Pass 2         Pass - Deemed successful, retest not required

        Timelines Not Met                Fail 1         Fail - Must be retested

        Assessment not yet complete.     Fail 2         Fail - Should be retested

        None of the above apply
Results are completely correct   Pass 1   Pass - Fully successful
Actual results do not match      Pass 2   Pass - Deemed successful, retest not required
Timelines Not Met              Fail 1   Fail - Must be retested
Assessment not yet complete.   Fail 2   Fail - Should be retested
None of the above apply
                                                 Defect severity
        Company Names
                                 Severity code
Bowater
                               Low severity
Bruce Power
                               Medum severity
Collus Power
                               High severity
Direct Energy
                               Show stopper
Dofasco

Dupont

Enron

Falconbridge

Enersource Hydro Mississauga
Hydro Oone
IMO
Ivaco
Maclaren Energy
Milton
OPG
Premstar
Sithe
Sudbury Hydro
Sunoco
Toronto Hydro - Electric
Toronto Hydro - Energy
Waterloo North
Bowater
Collus Power    Low severity
Direct Energy   Medum severity
Dofasco             High severity
Dupont              Show stopper
Enron
Falconbridge
Hydro Mississauga
Hydro One
IMO
Ivaco
Maclaren Energy
Milton
OPG
Premstar
Sithe
Sudbury Hydro
Sunoco
Toronto Hydro - Electric
Toronto Hydro - Energy
Waterloo North
                 Defect severity                                                        Defect report status
                             Meaning                                       Status

Test can be completed successfully                                   Already reported

Test can be completed, but only unsuccessfully. (Test fails.)        New

Test cannot be completed. (Test fails.)                              [Don't know]

This test and all other testing cannot be completed. (Test fails.)
Test can be completed successfully                              Already reported
Test can be completed, but only unsuccessfully. (Test fails.)   New
Test cannot be completed. (Test fails.)                              [Don't know]
This test and all other testing cannot be completed. (Test fails.)
                 Defect report status
                                Meaning

This defect has already been reported to the TCC.

The defect has not previouisly been reported to the TCC.

Don't know whether or not the defect has previously been reported.
This defect has already been reported to the TCC.
The defect has not previouisly been reported to the TCC.
Don't know whether or not the defect has previously been reported.

				
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