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Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: quoted-printable X-From: Elledge, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SELLEDGE< X-To: Smith, Regan M. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rsmith<, Allen, Thresa A. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tallen<, Amador, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Samador<, Anastas, Sherry </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sanasta<, Anderson, Bridgette </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bander2<, Anderson, Diane </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Danders2<, Aucoin, Evelyn </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Eaucoin<, Baker, Natalie </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Nbaker<, Baxter, Bryce </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bbaxter<, Bentley, Corry </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cbentle<, Bosse, Kevin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kbosse<, Bowen, Bob </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bbowen<, Brackett, Debbie R. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dbracke<, Campos, Anthony </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Acampos<, Campos, Sylvia A. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Scampos<, Cason, Sharen </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Scason<, Dahlke, Andrea </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Adahlke<, Denny, Jennifer </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jdenny<, Denton, Rhonda L. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rdenton<, Dupuy, Mark </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mdupuy<, Engel, Tom </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tengel<, Evans, Casey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cevans<, Garcia, Clarissa </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cgarcia<, George, Fraisy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Fgeorge<, Gillis, Brian </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bgillis<, Hare, Bill D. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bhare<, Hayden, Frank </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Fhayden<, Heal, Kevin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kheal<, Heaney, Gordon </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Gheaney<, Hedstrom, Peggy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Phedstr<, Hibbert, Greg </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ghibbert<, Hunter, Larry Joe </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jhunte2<, Huntley, Kelley </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Khuntle<, Jaquet, Tammy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tjaquet<, Kenne, Dawn C. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dkenne<, Koulikov, Pavel </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Pkouliko<, Lozano, Melba </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mlozano<, Luc, Albert </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Aluc<, Marryott, Michael </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mmarryo<, Mcginnis, Stephanie </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Smcginn<, McLaughlin Jr., Errol </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Emclaug<, Mendoza, Genaro </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Gmendoza<, Meredith, Kevin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kmeredi<, Moore, Kathy M. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kmoore<, Murphy, Melissa </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mmurphy<, Myers, Donnie </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dmyers2<, Reeves, Kathy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kreeve1<, Richey, Cooper </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Crichey<, Schield, Elaine </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Eschiel<, Schrab, Mark L. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mschrab<, Scott, Laura </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lscott<, Seib, Dianne </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dseib<, Severson, Russ </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rsevers<, Steiner, David </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dsteine2<, Stevens, Mechelle </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Msteve1<, Sullivan, Patti </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Psulliv<, Sweitzer, Tara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tsweitz<, Theriot, Kim S. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ktherio<, Vander velde, Nikole </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Nvander<, Wallumrod, Ellen </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ewallumr<, Wiebe, Chris </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cwiebe<, Winfree, O'Neal D. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Owinfre<, Sheidun, Donna </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dsheidun<, Stokley, Chris </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mstokle<, Bharathi, Jaikishore </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jbharat<, Boudreaux, Lori </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lboudrea<, Brewer, Charles </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cbrewer<, Chitradurga, Sundar </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Schitra<, Clark, Cynthia </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cclark6<, Deleon, Roberto </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rdeleon<, Dietrich, Dan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ddietri<, Fortney, Bill </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bfortne<, Franks, Shawn </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sfranks<, Greig, Iain </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Igreig<, Henry, Jane Hilburn </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jhenry6<, Hunter, Wade </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Whunter<, Johnson, Jeff </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jjohnso3<, Krishnaswamy, Jayant </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jkrishn<, Lim, Francis S. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Flim<, McKeel, Richard </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rmckeel<, Nolte, Ron </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rnolte<, Pena, Matt </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mpena2<, Poston, David </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dposton2<, Powell, John D. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jpowell<, Ramesh, Ganapathy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=GRAMESH<, Rao, Ramesh </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rrao<, Ray, Edward </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Eray<, Schmidt, Mark </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mschmi2<, Schomer, Chris </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cschome< X-cc: X-bcc: X-Folder: \ExMerge - McLaughlin Jr., Errol\Inbox X-Origin: MCLAUGHLIN-E X-FileName: erol mclaughlin 6-26-02.PST Regan, =20 I know I provided the physical and financial contracts, but I did not tell = you which ones were sut up to fail. Here they are: =20 Counterparty Legal Name=09 K #=09 Contract Type=09 Error, if any=09 Duke Energy Trading and Marketing, L.L.C.=09 20000552=09 Master Purchase Sa= le Spot=09 Status=3DTrade Suspended-Default=09 Reliant Energy Services, Inc.=09 20000547=09 92 ISDA - Multicurrency/Cross = Border=09 Activity Type=3DPhysical, Service Type=3DN/A=09 Williams Energy Marketing & Trading Company=09 20000551=09 Master Purchase = Spot=09 Purchase only=09 Williams Energy Marketing & Trading Company=09 20000004=09 GISB Base Contra= ct 6.3.1=09 Status=3DDeleted=09 =20 =20 Thanks, Susan =20 -----Original Message----- From: Smith, Regan M.=20 Sent: Monday, February 04, 2002 11:00 AM To: Allen, Thresa A.; Amador, Susan; Anastas, Sherry; Anderson, Bridgette; = Anderson, Diane; Aucoin, Evelyn; Baker, Natalie; Baxter, Bryce; Bentley, Co= rry; Bosse, Kevin; Bowen, Bob; Brackett, Debbie R.; Campos, Anthony; Campos= , Sylvia A.; Cason, Sharen; Dahlke, Andrea; Denny, Jennifer; Denton, Rhonda= L.; Dupuy, Mark; Elledge, Susan; Engel, Tom; Evans, Casey; Garcia, Clariss= a; George, Fraisy; Gillis, Brian; Hare, Bill D.; Hayden, Frank; Heal, Kevin= ; Heaney, Gordon; Hedstrom, Peggy; Hibbert, Greg; Hunter, Larry Joe; Huntle= y, Kelley; Jaquet, Tammy; Kenne, Dawn C.; Koulikov, Pavel; Lozano, Melba; L= uc, Albert; Marryott, Michael; Mcginnis, Stephanie; McLaughlin Jr., Errol; = Mendoza, Genaro; Meredith, Kevin; Moore, Kathy M.; Murphy, Melissa; Myers, = Donnie; Reeves, Kathy; Richey, Cooper; Schield, Elaine; Schrab, Mark L.; Sc= ott, Laura; Seib, Dianne; Severson, Russ; Steiner, David; Stevens, Mechelle= ; Sullivan, Patti; Sweitzer, Tara; Theriot, Kim S.; Vander velde, Nikole; W= allumrod, Ellen; Wiebe, Chris; Winfree, O'Neal D.; Sheidun, Donna; Stokley,= Chris; Bharathi, Jaikishore; Boudreaux, Lori; Brewer, Charles; Chitradurga= , Sundar; Clark, Cynthia; Deleon, Roberto; Dietrich, Dan; Fortney, Bill; Fr= anks, Shawn; Greig, Iain; Henry, Jane Hilburn; Hunter, Wade; Johnson, Jeff;= Krishnaswamy, Jayant; Lim, Francis S.; McKeel, Richard; Nolte, Ron; Pena, = Matt; Poston, David; Powell, John D.; Ramesh, Ganapathy; Rao, Ramesh; Ray, = Edward; Schmidt, Mark; Schomer, Chris Subject: Updates... PLEASE READ - Netco testing schedule for Monday, Feb 4t= h & Tuesday, Feb 5th Updates for Today's NetCo regression test at 1:00pm: =20 NT User Id's For testing, if you are NT user id that participated in the 'PILOT' group, = please use your PILOT id. Otherwise, use the nc_t_xxxx accounts as previous testing. The NT conversi= on for all remaining NetCo is expected to take place tonight 02/04. =20 Global Data Below is my current understanding of the counterparties used for testing. = Contract setup is near complete and we will have the updates when deal entr= y starts. =20 1305 UBS Warburg Energy LLC acting as agent for UBS AG, London Branch 11266 UBS Canada Branch (name TBD) =20 54979 Duke Energy Trading and Marketing, L.L.C. 64245 Williams Energy Marketing & Trading Company 65268 Reliant Energy Services, Inc. 3015 Tennessee Gas Pipeline Co. Storage Service Contract 20000059 (Agency Contract 20000062)=20 Transportation Contract 20000057 =20 The goals of the test are: 1) regression test a subset of scenarios (ie Physical Gas Sale, Physical Po= wer Supply, Financial Swap, Intercomapny) now that the Global Data is more = stable (UBS internal counterparties, profit centers, desks/ books)=20 2) Identify any reference to internal/ external screens that still have 'EN= RON' reference, or 'EOL' reference 3) Ensure we have the latest price curve data from updates (ie TAGG/ERMS) 4) process new EOL data created for Monday. To verify mid/ back office, in= cluding SAP processing. EOL will also push data from a mock trading sessi= on for on 2/7 (see below)=20 5) provide the test data scenarios for SAP testing (scheduled Tuesday 1pm).= SAP is completing their setup with the new controlling area for NetCo.=20 6) Continue with NT Logins involved with PILOT untill remaining are ported. =20 =20 Regan=20 =20 -----Original Message----- From: Smith, Regan M.=20 Sent: Friday, February 01, 2002 1:50 PM To: Anastas, Sherry; Anderson, Bridgette; Aucoin, Evelyn; Baxter, Bryce; Be= ntley, Corry; Campos, Sylvia A.; Cason, Sharen; Dahlke, Andrea; Denton, Rho= nda L.; Elledge, Susan; Garcia, Clarissa; Hare, Bill D.; Heaney, Gordon; Hu= ntley, Kelley; McLaughlin Jr., Errol; Murphy, Melissa; Myers, Donnie; Sever= son, Russ; Stevens, Mechelle; Winfree, O'Neal D. Subject: Updates... PLEASE READ - Netco testing schedule for Monday, Feb 4t= h & Tuesday, Feb 5th Importance: High Updates... =20 User Test Schedule Please review the attached user test schedule; I've updated for the name sw= aps as needed. The timeframe for SAP confirmation Tuesday 1pm, and I've moved Gas Settleme= nts to Tuesday am. If time permits, we may be able to settle gas on Monday= pm. =20 Test Cases & Global Data The attached spreadsheet has the current global data and on tab page 2, the= test cases. We will still use the detailed test scenarios for entry. The global staff is updating the counterparties now/ and contracts to redis= tribute. =20 I'm requesting for the deal entry users to please comment/ revise as to wha= t specific test cases are needed, and can be omitted. Unlike previous testing, we will be using real (active) counterparties, and= need to test intercompany scenarios (UBS London to UBS Canada). We would like a subset for Power (ie 4), and a subset for Gas (6-8) that we= can perform during this time. =20 Can the respective Deal Entry groups discuss and send me your feedback toda= y? I'm hoping to save calling a meeting. =20 Thanks, Regan Smith=20 Energy Operations Systems=20 Enron Net Works=20 713-853-9291 (wk); 281-850-7551 (cell)=20 -----Original Message----- From: Smith, Regan M.=20 Sent: Thursday, January 31, 2002 12:02 PM To: Allen, Thresa A.; Amador, Susan; Anastas, Sherry; Anderson, Bridgette; = Anderson, Diane; Aucoin, Evelyn; Baker, Natalie; Baxter, Bryce; Bentley, Co= rry; Bowen, Bob; Brackett, Debbie R.; Campos, Anthony; Campos, Sylvia A.; D= ahlke, Andrea; Denny, Jennifer; Denton, Rhonda L.; Dupuy, Mark; Elledge, Su= san; Engel, Tom; Evans, Casey; Garcia, Clarissa; George, Fraisy; Gillis, Br= ian; Hare, Bill D.; Hayden, Frank; Heal, Kevin; Heaney, Gordon; Hedstrom, P= eggy; Hibbert, Greg; Hunter, Larry Joe; Huntley, Kelley; Jaquet, Tammy; Ken= ne, Dawn C.; Koulikov, Pavel; Lozano, Melba; Marryott, Michael; Mcginnis, S= tephanie; McLaughlin Jr., Errol; Meredith, Kevin; Murphy, Melissa; Reeves, = Kathy; Schield, Elaine; Schrab, Mark L.; Scott, Laura; Seib, Dianne; Severs= on, Russ; Steiner, David; Stevens, Mechelle; Sullivan, Patti; Sweitzer, Tar= a; Theriot, Kim S.; Vander velde, Nikole; Wallumrod, Ellen; Wiebe, Chris; W= infree, O'Neal D.; Bharathi, Jaikishore; Boudreaux, Lori; Brewer, Charles; = Chitradurga, Sundar; Clark, Cynthia; Deleon, Roberto; Dietrich, Dan; Fortne= y, Bill; Franks, Shawn; Greig, Iain; Henry, Jane Hilburn; Hunter, Wade; Joh= nson, Jeff; Krishnaswamy, Jayant; Lim, Francis S.; McKeel, Richard; Nolte, = Ron; Pena, Matt; Poston, David; Powell, John D.; Ramesh, Ganapathy; Rao, Ra= mesh; Ray, Edward; Schmidt, Mark; Schomer, Chris; Smith, Regan M.; Stevens,= Wilford; Stock, Steve Subject: PLEASE READ - Netco testing schedule for Monday, Feb 4th & Tuesday= , Feb 5th Importance: High Everyone,=20 =20 The attached document outlines the Netco testing schedule for Monday, Feb 4= th & Tuesday, Feb 5th. There have been many decisions/ setup changes from = the last test, and the majority of global data is now known. This is the l= ast week to test and validate before go-live. =20 =20 The goals of the test are: 1) regression test a subset of scenarios (ie Physical Gas Sale, Physical Po= wer Supply, Financial Swap, Intercomapny) now that the Global Data is more = stable (UBS internal counterparties, profit centers, desks/ books)=20 2) process new EOL data created for Monday. To verify mid/ back office, in= cluding SAP processing. EOL will also push data from a mock trading sessi= on for on 2/7 (see below)=20 3) provide the test data scenarios for SAP testing (scheduled Tuesday 1pm).= SAP is completing their setup with the new controlling area for NetCo.=20 4) pilot the (real) NetCo logins, and no longer the nc_t_xxxx logins. As y= ou recall, there can be start up menu issues with porting user ids. =20 Canada/ Portland/ Toronto The NetCo terminal server ( <http://remoteservices.netco.enron.com<;) will b= e available during this timeframe for your testing. =20 We have test scripts for Houston scenarios, but need your participation to = develop scenarios for your area (ie CAD dollar scenarios). =20 Your input is needed by Friday noon (ASAP): 1) To confirm/ update the test participants on the attached schedule . Ple= ase reply with others that will be testing.=20 Attachment Doc ' 0204 User_Test_ Schedule Netco.doc' -=20 =20 2) Assist/ provide feedback with what global data setup is required. Down= time from previous testing was largely due global data missing that was nee= ded for processing. =20 Attachment Doc ' 0204 Global Data Setup requirements.doc' - developm= ent in progress, update to be provided later today. =20 The Bridgeline (800-711-8000 Code 3454709) will be open during the testing = times. We request that all application owners be dialed into the bridgeline= to expedite the resolution of any issues that might come up.=20 =20 Thanks again for all your support. =20 =20 FYI - The EOL business is planning a mock trading session tentatively sched= uled for 2/7 (Thursday). The plan is to use the UBS production systems. The= traders will be using the EOL Stack Manager and their own real products. T= he originators will be hitting the web site using valid counterparty accoun= ts. It should last about 2 hours (probably 9am-11am).
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