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Global Credit Aggregation System

Enron North America Global Credit Aggregation Application Overview. Unify. SAP US and Europe. RAC Market Risk. RAC Credit Risk. Gas Desk (UK). Enron Energy Services. Mercury (MG Metals). Global Credit Aggregation System. Spreadsheets Excel. CPR. ERMS. UK Credit Trading.

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Global Credit Aggregation System

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  1. Enron North America Global Credit Aggregation Application Overview Unify SAP US and Europe RAC Market Risk RAC Credit Risk Gas Desk (UK) Enron Energy Services Mercury (MG Metals) Global Credit Aggregation System Spreadsheets Excel CPR ERMS UK Credit Trading RisktRAC Global Counterparty Webmodal Infinity Credit Exposure Data EnPower US Liquids Accounting System (US) (UK) Counterparty Settlement Sources Data

  2. Enron North America Global Credit Aggregation Application Overview Credit Monitoring Uploads ClickPaper Daily Headroom/ Limits Unify (Credit Watch/ Counterparty Data) Commodity Logic E-Ratings/ Pre-Paid Counterparties Sitara Credit Watch/ Counterparty Global Credit Aggregation System EnronOnline Deal Headroom Limits/ E-Ratings Cost of Credit Treasury Workstation (TWS) E-Ratings Liquids Accounting System (US) (UK) Sales/Purchases Forward Commitments -Domestic NGL -European

  3. Enron North America RisktRAC Application Overview EnPower (UK) (Continental) EnPower US EnPower Australia ERMS Gas Desk UK RisktRAC Value At Risk VaR Reporting Enron Energy Services Power Desk Nordic Fix Format File Uploads Manual Uploads Mercur (MG Metals) Infinity Equity Trading Deadline-6:15 a.m.

  4. Source Feeds Deadlines ERMS EnPower Officialized books (…) File uploads spreadsheets 1:30 AM Credit (CAS) Credit Exception Report 3:00 AM Infinity Officialization (starts around 4 PM) 6:15 AM VaR • Active / Inactive list • No post ID’s • ACTIVE

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