Regan,
 
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:
 
Counterparty Legal Name	 K #	 Contract Type	 Error, if any	
Duke Energy Trading and Marketing, L.L.C.	 20000552	 Master Purchase Sale Spot	 Status=Trade Suspended-Default	
Reliant Energy Services, Inc.	 20000547	 92 ISDA - Multicurrency/Cross Border	 Activity Type=Physical, Service Type=N/A	
Williams Energy Marketing & Trading Company	 20000551	 Master Purchase Spot	 Purchase only	
Williams Energy Marketing & Trading Company	 20000004	 GISB Base Contract 6.3.1	 Status=Deleted	
 
 
Thanks,
Susan
 
 -----Original Message-----
From: Smith, Regan M. 
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, Corry; 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, Clarissa; George, Fraisy; Gillis, Brian; Hare, Bill D.; Hayden, Frank; Heal, Kevin; Heaney, Gordon; Hedstrom, Peggy; Hibbert, Greg; Hunter, Larry Joe; Huntley, Kelley; Jaquet, Tammy; Kenne, Dawn C.; Koulikov, Pavel; Lozano, Melba; Luc, 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.; Scott, Laura; Seib, Dianne; Severson, Russ; Steiner, David; Stevens, Mechelle; Sullivan, Patti; Sweitzer, Tara; Theriot, Kim S.; Vander velde, Nikole; Wallumrod, 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; Franks, 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 4th & Tuesday, Feb 5th



Updates for Today's NetCo regression test at 1:00pm:
 
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 conversion for all remaining NetCo is expected to take place tonight 02/04.
 
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 entry starts.
 
1305 UBS Warburg Energy LLC acting as agent for UBS AG, London Branch
11266 UBS Canada Branch (name TBD)
 
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) 
    Transportation Contract 20000057

 
The goals of the test are:
1) regression test a subset of scenarios (ie Physical Gas Sale, Physical Power Supply, Financial Swap, Intercomapny) now that the Global Data is more stable (UBS internal counterparties, profit centers, desks/ books) 
2) Identify any reference to internal/ external screens that still have 'ENRON' 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, including SAP processing.   EOL will also push data from a mock trading session for on 2/7 (see below) 
5) provide the test data scenarios for SAP testing (scheduled Tuesday 1pm).  SAP is completing their setup with the new controlling area for NetCo. 
6) Continue with NT Logins involved with PILOT untill remaining are ported.
 
 
Regan 
 
 -----Original Message-----
From: Smith, Regan M. 
Sent: Friday, February 01, 2002 1:50 PM
To: Anastas, Sherry; Anderson, Bridgette; Aucoin, Evelyn; Baxter, Bryce; Bentley, Corry; Campos, Sylvia A.; Cason, Sharen; Dahlke, Andrea; Denton, Rhonda L.; Elledge, Susan; Garcia, Clarissa; Hare, Bill D.; Heaney, Gordon; Huntley, Kelley; McLaughlin Jr., Errol; Murphy, Melissa; Myers, Donnie; Severson, Russ; Stevens, Mechelle; Winfree, O'Neal D.
Subject: Updates... PLEASE READ - Netco testing schedule for Monday, Feb 4th & Tuesday, Feb 5th
Importance: High

Updates...

 
User Test Schedule
Please review the attached user test schedule; I've updated for the name swaps as needed.
The timeframe for SAP confirmation Tuesday 1pm, and I've moved Gas Settlements to Tuesday am.  If time permits, we may be able to settle gas on Monday pm.
 
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 redistribute.
 
I'm requesting for the deal entry users to please comment/ revise as to what 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.
 
Can the respective Deal Entry groups discuss and send me your feedback today?  I'm hoping to save calling a meeting.
 
Thanks,

Regan Smith 
Energy Operations Systems 
Enron Net Works 
713-853-9291 (wk); 281-850-7551 (cell) 

-----Original Message-----
From: Smith, Regan M. 
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, Corry; Bowen, Bob; Brackett, Debbie R.; Campos, Anthony; Campos, Sylvia A.; Dahlke, Andrea; Denny, Jennifer; Denton, Rhonda L.; Dupuy, Mark; Elledge, Susan; Engel, Tom; Evans, Casey; Garcia, Clarissa; George, Fraisy; Gillis, Brian; Hare, Bill D.; Hayden, Frank; Heal, Kevin; Heaney, Gordon; Hedstrom, Peggy; Hibbert, Greg; Hunter, Larry Joe; Huntley, Kelley; Jaquet, Tammy; Kenne, Dawn C.; Koulikov, Pavel; Lozano, Melba; Marryott, Michael; Mcginnis, Stephanie; McLaughlin Jr., Errol; Meredith, Kevin; Murphy, Melissa; Reeves, Kathy; Schield, Elaine; Schrab, Mark L.; Scott, Laura; Seib, Dianne; Severson, Russ; Steiner, David; Stevens, Mechelle; Sullivan, Patti; Sweitzer, Tara; Theriot, Kim S.; Vander velde, Nikole; Wallumrod, Ellen; Wiebe, Chris; Winfree, O'Neal D.; Bharathi, Jaikishore; Boudreaux, Lori; Brewer, Charles; Chitradurga, Sundar; Clark, Cynthia; Deleon, Roberto; Dietrich, Dan; Fortney, Bill; Franks, 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; Smith, Regan M.; Stevens, Wilford; Stock, Steve
Subject: PLEASE READ - Netco testing schedule for Monday, Feb 4th & Tuesday, Feb 5th
Importance: High


Everyone, 
 
The attached document outlines the Netco testing schedule for Monday, Feb 4th & 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 last week to test and validate before go-live.    
 
The goals of the test are:
1) regression test a subset of scenarios (ie Physical Gas Sale, Physical Power Supply, Financial Swap, Intercomapny) now that the Global Data is more stable (UBS internal counterparties, profit centers, desks/ books) 
2) process new EOL data created for Monday.  To verify mid/ back office, including SAP processing.   EOL will also push data from a mock trading session for on 2/7 (see below) 
3) provide the test data scenarios for SAP testing (scheduled Tuesday 1pm).  SAP is completing their setup with the new controlling area for NetCo. 
4) pilot the (real) NetCo logins, and no longer the nc_t_xxxx logins.  As you recall, there can be start up menu issues with porting user ids.
 
Canada/ Portland/ Toronto
The NetCo terminal server ( <http://remoteservices.netco.enron.com>) will be available during this timeframe for your testing.   
We have test scripts for Houston scenarios, but need your participation to develop scenarios for your area (ie CAD dollar scenarios).
 
Your input is needed by Friday noon (ASAP):
1) To confirm/ update the test participants on the attached schedule .  Please reply with others that will be testing. 
        Attachment Doc ' 0204 User_Test_ Schedule Netco.doc' - 
 
 2) Assist/ provide feedback with what global data setup is required.  Downtime from previous testing was largely due global data missing that was needed for processing.  
       Attachment Doc ' 0204 Global Data Setup requirements.doc' - development in progress, update to be provided later today.
 
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. 
 
Thanks again for all your support.
 
 
FYI - The EOL business is planning a mock trading session tentatively scheduled 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. The originators will be hitting the web site using valid counterparty accounts. It should last about 2 hours (probably 9am-11am).