Page 3 - Cleco FTB Overview
P. 3
Training Data Flow
STEPS 1 Transaction 2 Scheduling & 3 Actualization 4 Settlements & Accruals 5 Invoice 6 PPA
Management Valuations
Front Trade Entry Natural Gas Scheduling
Office Natural Gas Coal Scheduling and
Coal Actualization
Power
Validate Inventory
Mid Office Price Entry Validate Credit
Enter Gas Daily Validate MTM
Validate Pricing
Back Approve Trade Details Actualize Gas Validate and Confirm: Process:
Office Run/Attach Confirmation Settlement & Accrual Results Payable & Receivable
Cash Payment & Receipts
Process & New Trade Report EOD: EOD: Views Run Valuation
Reports Unconfirmed Trades Run Valuations Run Valuations Account Analysis MTM Accruals
Gas Net Valuation MTM Accruals Trial Balance
Coal Net Valuation Settlement-Gas
Views Position Valuation Settlement-Coal
Daily Physical Gas Position Credit Valuation Settlement-Power
Counterparty Volume & Price
Delivered Cost by Plant *Views
Fuel Supply Market to Market by Trader
Natural Gas Inventory
Counterparty Credit Analysis
Credit Exposure Summary
Price Comparison
Stale Price Report
Please Note: End of Day (EOD) valuation will be scheduled. Training purposes these valuation will have to be manually kicked off
