Message-ID: <3747256.1075840862000.JavaMail.evans@thyme> Date: Mon, 2 Jul 2001 21:49:00 -0700 (PDT) From: zhiyong.wei@enron.com To: louise.kitchen@enron.com, colleen.sullivan@enron.com, geoff.storey@enron.com, beth.perlman@enron.com, stephen.stock@enron.com Subject: GTV Weekly Status Update Mime-Version: 1.0 Content-Type: text/plain; charset=ANSI_X3.4-1968 Content-Transfer-Encoding: 7bit X-From: Zhiyong Wei X-To: Louise Kitchen , Colleen Sullivan , Geoff Storey , Beth Perlman , Stephen Stock X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\IT X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Please find below the weekly status update for the GTV project and the attached file for the updated project timeline. Changes are underlined. GTV status meeting attendees: Zhiyong Wei, Russ Severson, Jeremy Wong, Francis Lim, Nayan Dattani, Dave Nommensen, George Grant, Bill Fortney. Accomplishments: ? Incorporating physical deal positions in TDS: o Changes for the view aggregation have been completed. o Expandable Total in Cash Position has been completed. ? Single point of deal entry for term deals: o Released to production. ? Gas Daily deals: o Revisions for changes to PortCalc application to create GDI calc in ERMS are in user test. o The development for the Curve shift reports has been completed. o Change CPR PortCalc to value outer month positions is in test. ? Live feeds for Gas Daily/intra-month curves: o Released to production. ? Saving different views in TDS: o Completed and is currently in test. ? Capability for desk roll-ups on an ad hoc basis (phase 2): o New process for roll-up aggregators has been completed. ? Option Grid (phase 2): o Released to production. ? Gas Daily options (phase 2): o Released to production. ? Basis Options (phase 2): o Development of deal entry type for Basis Options has been completed in TAGG. o Development of loading correlation curves has been completed. ? Transport Deal Capture & Valuation (phase 2): o Creation of new deal entry type & database changes has been completed. Plans for the week ending 7/6/01: ? Continue IT development of Phase I items. o Fix Gas Daily option curve shift calculation in PortCalc. o Investigate proper ways of handling deal changes and deal re-valuation due to curve changes. o Migrate PortCalc changes and some of the TDS changes to production on Saturday, July 7th. ? Continue IT development of Phase II issues. o Change PortCalc to value spread options. o Option reports (PL reports). o Change to TAGG/ERMS Translator for transport deal capture. Issues: None Notes ? We are planning to release changes to PortCalc and some of TDS applications this weekend, to facilitate further testing of Cash Position in TDS Position Manager. ? The issue with curve shift calculation of Gas Daily options has been resolved. A new option library function will be used. ? The performance of TDS position manager has been improved in the test version. Thanks Zhiyong