CN111899095A - Multifunctional settlement verification system adaptive to electric power market development - Google Patents
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Abstract
The invention discloses a multifunctional settlement verification system adapted to the development of an electric power market, which comprises: the settlement basic configuration module is used for configuring basic configuration information of the settlement service; the settlement data preparation module is used for acquiring data sources, data types and description information data of data fields according to the classification of settlement basic data, automatically generating a data template list and carrying out data quality verification; the retail contract management module is used for carrying out retail contract management flow processing according to the determined product combination; the settlement calculation module is used for selecting the execution of settlement items, confirming all settlement preparations and matching conditions and summarizing data overview; the settlement analysis module is used for displaying settlement general conditions according to the overall settlement conditions of the power generation side and the user side and the market settlement balance conditions; the settlement issuing module is used for checking the public items of the public data and the private data; and the settlement management module is used for configuring calculation rules of various guarantees.
Description
Technical Field
The invention relates to the field of electric power markets, in particular to a multifunctional settlement verification system suitable for electric power market development.
Background
The Chinese 9-character matching document implementation opinion on the construction of the propulsion electric power market indicates that a market electric power and electric quantity balance mechanism which mainly carries out medium-long term transaction and supplements spot transaction is gradually established in the regions with conditions; the electric power market which avoids risks by medium-long term transaction and finds prices by spot market and has complete transaction varieties and complete functions is gradually established. A market system with full competition, ordered and healthy development is gradually formed nationwide. The medium-long term market mainly develops electric energy transactions and auxiliary service transactions such as interruptible load, pressure regulation and the like for more than several years, seasons, months, weeks and the like. The spot market mainly develops day-ahead, day-within, real-time electric energy transaction and auxiliary service transaction such as standby, frequency modulation and the like. When the conditions are mature, the trade of capacity market, electric power futures, derivatives and the like is explored and developed.
At present, a medium-long term transaction system with year bilateral negotiation and monthly centralized bidding as a core is formed, 8 spot-shipment test points such as Guangdong and Zhejiang also enter a test run stage, other provinces also actively carry out spot-shipment market scheme drafting work, and in addition, research work of a financial transmission right market, a financial derivative market and a capacity market is also carried out continuously in various places. Considering the development trend of the future power market, a comprehensive settlement system capable of comprehensively supporting settlement of a whole period and multiple transaction varieties needs to be designed.
On the basis of the existing middle and long term and spot settlement, the invention establishes a settlement model of new products such as an electric power financial market, a capacity market and the like by referring to a foreign mature electric power market, combs the service logic of the future electric power market based on the existing settlement service of the electric power market, and establishes a multifunctional settlement verification system which is suitable for the development of the electric power market. The settlement verification system mainly has the following characteristics:
(1) the system comprehensively supports electric power financial settlement, spot settlement, auxiliary service settlement, capacity market settlement and retail side settlement, supports information interaction with external systems such as a transaction operation system and a scheduling management system, and realizes automatic acquisition and maintenance of key information of the settlement system.
(3) The self-defining and self-adapting functions of the settlement rules of the electric quantity of the power plant/user are supported, and the transaction center can flexibly adapt to the change of the settlement rules of the electric power market according to the actual business requirements through the settlement rule defining module;
(4) the system comprises a financial settlement module, can convert medium-and-long-term electric power contracts with different time scales into standard financial contracts according to information such as contract electric quantity, contract price, contract duration, contract market main body property and the like, and can carry out settlement in various contract forms such as electric power forward contracts, electric power futures, electric power options, financial power transmission options and the like according to transaction information of the financial contracts.
(5) The system comprises a spot market settlement module which is used for carrying out settlement on the spot market according to the price of the spot market and the metering information of market members. The system comprises a contract settlement module which is compatible with different contract types and can carry out settlement between contracts and spot markets.
(6) The system comprises a retail side settlement module, has a self-adaptive function on diversified menu electricity prices of electricity vendors, and can realize intelligent settlement of retail markets under different menu electricity prices.
(7) The system has the functions of summarizing, analyzing and releasing the settlement results, summarizes the results of the financial settlement module, the spot market settlement module, the auxiliary service settlement module and the retail side settlement module, and generates the settlement results of each market member. The method supports the automatic generation technology of the personalized bills for the mass market members, automatically matches the electricity price information according to the user type, and accurately classifies and settles various transactions of the market members. The system has the cross checking function of the settlement bill, ensures the accuracy of the settlement bill and provides high-quality and accurate settlement service for mass market members;
(8) the system comprises a settlement deposit management module, intensive management is carried out on the deposit accounts of mass market members, intelligent trigger of deposit deduction is realized, and automatic alarm of insufficient deposit is realized.
(9) The error back-compensation module comprises an error back-compensation module for electric power market settlement, provides a self-error-correction function aiming at settlement expense deviation caused by metering deviation and policy change, and guarantees the accuracy and fairness of settlement.
Disclosure of Invention
The invention provides a multifunctional settlement verification system suitable for electric power market development, which can verify the prior settlement system: whether the function is perfect and the service logic is correct is checked, and the high efficiency and the accuracy of the settlement service are ensured.
In order to solve the above technical problem, an embodiment of the present invention provides a multifunctional settlement verification system adapted to the development of an electric power market, including: the system comprises a settlement basic configuration module, a settlement data preparation module, a retail contract management module, a settlement calculation module, a settlement analysis module, a settlement release module and a settlement management module;
the settlement basic configuration module is used for configuring basic configuration information of settlement services;
the settlement data preparation module is used for acquiring data sources, data types and description information data of data fields according to the classification of settlement basic data, automatically generating a data template list and carrying out data quality verification;
the retail contract management module is used for carrying out retail contract management flow processing according to the determined product combination;
the settlement calculation module is used for selecting the execution of settlement items, confirming all settlement preparations and matching conditions and summarizing data overview;
the settlement analysis module is used for displaying settlement general conditions according to the overall settlement conditions of the power generation side and the user side and the market settlement balance conditions;
the settlement issuing module is used for checking the public items of the public data and the private data;
the settlement management module is used for configuring various deposit calculation rules, and calculating the demands of the main deposits of each market and the deposit amount to be supplemented according to the market transaction condition and the settlement calculation result in the settlement data; and (4) counting the occupation levels of the settlement account, the deposit account and the transaction credit by taking the market main body as a unit, and prompting the transaction and calculating the risk.
Preferably, the basic configuration information includes: market membership, settlement rules, verification rules, settlement parameters and metering gateway information.
Preferably, the classification of the settlement basic data includes metering system data, production operation data, transaction clearing data and contract decomposition data.
Preferably, the retail contract management module includes: the template management unit, the input management unit and the filing management unit;
the template management unit is used for carrying out configuration management on the package template;
the input management unit is used for inputting the retail contract, inputting the retail contract for the determined agency relationship in the market subject configuration, and is used for retail settlement;
the filing management unit is used for filing the retail contract and displaying all retail contract information lists.
Preferably, the template management unit includes: a package template management subunit and a package element management subunit;
the management package template subunit is used for setting package varieties which can be input;
the package element management subunit is used for viewing and setting package elements related to retail settlement.
As a preferred scheme, the package variety capable of being input comprises a built-in package and a self-defined package.
Preferably, the execution of the selection settlement item includes electric energy settlement, auxiliary service settlement, financial transmission right settlement and futures settlement.
Preferably, the displaying settlement profiles comprise displaying settlement subjects or settlement varieties respectively.
Preferably, the settlement issuing module is further configured to issue a query for a result of the private data in units of market subjects, and to perform data switching and viewing according to a user type.
Preferably, the various types of deposit include an electric energy settlement deposit and a futures deposit.
Compared with the prior art, the embodiment of the invention has the following beneficial effects:
the invention verifies the existing settlement system by the combined application of the settlement basic configuration module, the settlement data preparation module, the retail contract management module, the settlement calculation module, the settlement analysis module, the settlement release module and the settlement management module, can check whether the functions are perfect and the business logic is correct, and ensures the high efficiency and accuracy of the settlement business; and the reasonability of new variety settlement rules and business processes can be verified, and support is provided for the implementation of subsequent transactions of new varieties.
Drawings
FIG. 1: the invention is a structural schematic diagram of a multifunctional settlement verification system which is suitable for the development of the electric power market.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
Referring to fig. 1, a preferred embodiment of the present invention provides a multifunctional settlement verification system adapted to the development of the power market, including: the system comprises a settlement basic configuration module, a settlement data preparation module, a retail contract management module, a settlement calculation module, a settlement analysis module, a settlement release module and a settlement management module.
And the settlement basic configuration module realizes the configuration of market members, settlement rules, verification rules, settlement parameters and metering gateways of settlement services. Configuring basic models of market members and settlement subjects according to parameters required by market member basic information and settlement data preparation, setting settlement rules in a built-in mode, realizing self-definition of the settlement rules, configuring settlement data verification rules, flexibly setting global settlement parameters, checking and configuring metering gateway data, and providing a basic model for settlement calculation.
The settlement data preparation module describes data sources, data types and data fields according to the classification of settlement basic data, and comprises metering system data, production operation data, transaction clearing data and contract decomposition data. The data template list is automatically generated according to the configuration of market members and the like, and the manual input of data or the uploading after the filling of a download template is supported. After the data are uploaded, calculating the electricity consumption and delivery quantity of settlement units such as a generator set, a power consumer and the like according to the correlation between the data and the metering relation of the gateway metering meter; and the data quality verification of the metering and price data is supported according to the data verification rule.
The retail contract management module completes business processes such as contract template customization, package input management and the like according to the determined product combination, and the business processes comprise sub-functional units of template management, input management and filing management. The whole retail contract management process comprises the following steps:
(1) managing a package template, and setting package varieties capable of being input, wherein the package varieties are divided into built-in packages and self-defined packages;
(2) managing package elements, checking and setting package elements related to retail settlement;
(3) inputting a retail contract, namely inputting the retail contract for the determined agency relation in the market subject configuration for retail settlement;
(4) filing the retail contract, and displaying all retail contract information lists;
the settlement calculation module is used for electric energy settlement, auxiliary service settlement, financial power transmission right settlement and futures settlement. The execution of the selected settlement item confirms all settlement preparations and matching conditions, and the data source 'settlement data preparation' can be used for summarizing the data.
The settlement analysis module displays settlement general conditions from the power generation side and the user side according to the overall conditions and the market settlement balance conditions; the support is classified according to settlement subjects or settlement varieties.
The settlement issuing module supports the public item viewing aiming at the public data and the private data; supporting the private data to issue a query by taking a market subject as a unit; user-type switching and viewing is supported.
The settlement management module is divided into an electric energy settlement deposit and a futures deposit, and the configuration of calculation rules of various deposits is realized; calculating the demand of each market main body deposit and the amount of the deposit to be supplemented according to the market trading situation and the settlement calculation result in the settlement data; and counting the account settlement, the account condition of the deposit and the occupation level of the transaction credit by taking the market main body as a unit, and prompting the transaction and calculating the risk.
The invention verifies the existing settlement system by the combined application of the settlement basic configuration module, the settlement data preparation module, the retail contract management module, the settlement calculation module, the settlement analysis module, the settlement release module and the settlement management module, can check whether the functions are perfect and the business logic is correct, and ensures the high efficiency and accuracy of the settlement business; and the reasonability of new variety settlement rules and business processes can be verified, and support is provided for the implementation of subsequent transactions of new varieties.
The above-mentioned embodiments are provided to further explain the objects, technical solutions and advantages of the present invention in detail, and it should be understood that the above-mentioned embodiments are only examples of the present invention and are not intended to limit the scope of the present invention. It should be understood that any modifications, equivalents, improvements and the like, which come within the spirit and principle of the invention, may occur to those skilled in the art and are intended to be included within the scope of the invention.
Claims (10)
1. A multifunctional settlement verification system adapted to the development of the power market, comprising: the system comprises a settlement basic configuration module, a settlement data preparation module, a retail contract management module, a settlement calculation module, a settlement analysis module, a settlement release module and a settlement management module;
the settlement basic configuration module is used for configuring basic configuration information of settlement services;
the settlement data preparation module is used for acquiring data sources, data types and description information data of data fields according to the classification of settlement basic data, automatically generating a data template list and carrying out data quality verification;
the retail contract management module is used for carrying out retail contract management flow processing according to the determined product combination;
the settlement calculation module is used for selecting the execution of settlement items, confirming all settlement preparations and matching conditions and summarizing data overview;
the settlement analysis module is used for displaying settlement general conditions according to the overall settlement conditions of the power generation side and the user side and the market settlement balance conditions;
the settlement issuing module is used for checking the public items of the public data and the private data;
the settlement management module is used for configuring various deposit calculation rules, and calculating the demands of the main deposits of each market and the deposit amount to be supplemented according to the market transaction condition and the settlement calculation result in the settlement data; and (4) counting the occupation levels of the settlement account, the deposit account and the transaction credit by taking the market main body as a unit, and prompting the transaction and calculating the risk.
2. The multi-functional settlement verification system adaptable to electric power market development according to claim 1, wherein the basic configuration information includes: market membership, settlement rules, verification rules, settlement parameters and metering gateway information.
3. A multi-functional settlement verification system adapted to the development of the electric power market in accordance with claim 1, wherein the classification of the settlement base data includes metering system data, production operation data, transaction clearance data and contract decomposition data.
4. The multi-functional settlement verification system for electric power market development according to claim 1, wherein the retail contract management module comprises: the template management unit, the input management unit and the filing management unit;
the template management unit is used for carrying out configuration management on the package template;
the input management unit is used for inputting the retail contract, inputting the retail contract for the determined agency relationship in the market subject configuration, and is used for retail settlement;
the filing management unit is used for filing the retail contract and displaying all retail contract information lists.
5. The multi-functional settlement authentication system adapted to the development of the electric power market of claim 4, wherein the template management unit comprises: a package template management subunit and a package element management subunit;
the management package template subunit is used for setting package varieties which can be input;
the package element management subunit is used for viewing and setting package elements related to retail settlement.
6. The multifunctional settlement verification system for electric power market development according to claim 5, wherein the package varieties capable of being entered include a built-in package and a custom package.
7. The multi-functional settlement verification system for electric power market development according to claim 1, wherein the execution of the selected settlement item includes electric power settlement, service assistance settlement, financial power right settlement, and futures settlement.
8. The system of claim 1, wherein the displaying the settlement profile comprises displaying the settlement subject or settlement item as a classification.
9. The multifunctional settlement verifying system adapting to the development of the power market as claimed in claim 1, wherein the settlement issuing module is further used for issuing inquiry on the result of private data in units of market subjects and for data switching and viewing according to user types.
10. The multi-functional settlement verification system for electric power market development according to claim 1, wherein the various types of deposit comprise electric energy settlement deposit and futures deposit.
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