TT.PFM (Portfoliomanagement)

TT.PFM: Portfolio Management - Flexible & Understandable

Run your portfolio management within INIPRO - quickly, flexibly and with exactly the functions you need.

The portfolio management module for INIPRO

With our portfolio management module for INIPRO, you can now plan, manage and securely store your different schedule deliveries.

Whether for energy suppliers, energy consultants or energy-intensive companies: The professional portfolio management of timpetools catapults your procurement to the latest technical level. Energy trading has never been so efficient!

TT.PFM Fahrplanimport
Timetable import
TT.PFM Filteransicht
Filter view
TT.PFM Fahrpläne bearbeiten
Edit timetables
TT.PFM Bücheransicht
Book - Chart View
TT.PFM Bewertung
Portfolio valuation
TT.PFM Portfoliobewertung Chart
Portfolio valuation Chart view
TT.PFM Variable Felder bearbeiten
Edit variable fields

Three reasons for TT.PFM

1.

Flexible

All schedules, actual or forecast time series as well as forward and spot market transactions can be managed in TT.PFM. Not overloaded with options and yet extremely flexible. You determine what should happen. TT.PFM supports you, but does not impose any processes on you.

2.

Own variable fields

Are you missing fields in the master data? No problem. You can freely define up to 20 fields and also create lists, dates, numbers or text fields. This means that even unusual master data should find its way into the TT.PFM database without any problems.

3.

Master data

The fields available in the standard for describing an electricity or gas time series or a transaction enable you to categorise all imports in a very differentiated way. Master data for any number of time series can be assigned both directly during import and subsequently.

Explanation of terms

Time series
A time series is the smallest quantity that can be stored in TT.PFM. This can be an electricity or gas schedule, but also a base or peak procurement.
Filter
It is possible to combine several time series via various filters, e.g. the procurement for a customer, or its day-ahead adjustments, or its sales.
Books
A book always consists of at least one filter, but can also be the calculated result of several filters. Books are the basis for month-differentiated evaluations, financially and in terms of quantity, in tabular form and as graphics.

Have we aroused your interest in TT.PFM?

Make an appointment now

What features does TT.PFM offer?

Import/Export

Data exchange with the INIPRO base system is extremely simple. Time series in INIPRO are available as files. You select them and move them with one click to TT.PFM, which opens automatically. Here you determine the master data and start the import. Or you import everything first and later determine which master data you want to assign to the new data. If there is a lot of data, there is an interface file on a CSV basis in which you can specify the imports. Exporting is just as easy. Select the time series or book, right-click and export for INIPRO. Afterwards, you can use all the usual functions in INIPRO for further evaluation and analysis. All valuations from TT.PFM can of course also be exported in Excel format.

Filter

You can use filters, but you don't have to. Without filters, however, TT.PFM loses its appeal. Only when you also manage CRM-related information does TT.PFM unfold its true strengths. The many master data such as contract date, contract number, delivery period, portfolio affiliation, SLP/RLM, customer, customer number, price regulation, contract price and the up to 20 variable fields enable you to form any groups you want, which you can save and address via filters. Filters are then the basis for creating books. A filter can summarise one or more time series as a total.

Books

In portfolio management, one works with books. A book consists of at least one filter and thus at least one time series. In the same way, however, the procurement book of a customer can contain the addition of the filters customer1_forward market procurement and customer1_spot market procurement. The book for the open quantities would then be the addition of all procurement filters minus the filters for the sales forecast, e.g. customer1_sales_long-term + customer1_sales_medium-term + customer1_sales_short-term. The book result can be viewed graphically at any time or exported to INIPRO for further analysis.

Rating

The goal of portfolio management is to determine quantities to be procured, to monitor the price of the procurements and to control the development of the portfolio in such a way that the portfolio result makes a positive contribution to the business result despite all risks for the spot market and balancing energy. For this purpose, you can have the defined books evaluated. If your period to be considered, e.g. from the book of open quantities, is in the future, then the valuation can be carried out with a current market price curve. If you have your own price curve, then you can use your price curve, otherwise use the price curve from timpetools. In the past, the valuation can be based on spot market prices. This price curve can also be provided by timpetools. For procurements, the valuation should be based on the contract prices. Everything is output in a month-differentiated tabular form or as a zoomable graphic. This way you always have your portfolio result in view!

Further information

Would you like to receive more information about our products? Then send us your enquiry via the contact form. We will be happy to send you further information material or present our solutions at your premises.
Contact us now

These products might also interest you

TT.PFM
Energy sales for
Business customers

Sales for individual business customers in the EMDaCS price portal.
Automated. Simple. Trustworthy. Secure.


learn more
TT.PFM Industriekunde
Market price analysis for
business customers.

Transparent market prices for own load profiles with price ticker and price history. Energy procurement simple and secure.


learn more
INIPRO
The Swiss Knife for
the Energy Industry

The intuitive and inexpensive way to forecast, analyse, price and decompose electricity and gas schedules.


learn more
INIPRO
The intuitive
weather data portal

Use all historical and current weather data of the German Weather Service integrated in INIPRO for your forecast.


learn more
INIPRO
Market price curves
for electricity and gas

Keep an overview: with daily updated and intraday market price curves for electricity and gas directly in INIPRO.

learn more

TT.WDM (Weather Data Module)

TT.WDM: The intuitive weather data portal

Use all historical and current weather data of the German Weather Service integrated in INIPRO for your forecast.
Our weather data portal TT.WDM offers an intuitive and comprehensive weather data source based on the measurement data of the German Weather Service (DWD). In addition to all measured variables available from the DWD, current station metadata are also available to you. An integrated radius search at postcode and city level also supports you in selecting the optimal weather station and its weather data.
  • Perimeter search (postcodes and towns)
  • Web portal
  • different measurands
  • Station Heights & Transducer Heights
  • historical data
Play video

Registration data for the test version

Username: testuser
Password: tt-test-123!

Start trial version

Further information

Would you like to receive more information about our products? Then send us your enquiry via the contact form. We will be happy to send you further information material or present our solutions at your premises.

Contact us now

These products might also interest you

TT.WDM
Energy sales for
Business customers

Sales for individual business customers in the EMDaCS price portal.
Automated. Simple. Trustworthy. Secure.


Learn more
TT.WDM Industriekunde
Market price analysis for
business customers.

Transparent market prices for own load profiles with price ticker and price history. Energy procurement simple and secure.


Learn more
TT.MPK
The Swiss Knife for
the Energy Industry

The intuitive and inexpensive way to forecast, analyse, price and decompose electricity and gas schedules.


Learn more
TT.MPK
Portfolio management:
Flexible & comprehensible

Run your portfolio management within INIPRO - quickly, flexibly and with exactly the functions you need.


Learn more
TT.MPK
The intuitive
weather data portal

Use all historical and current weather data of the German Weather Service integrated in INIPRO for your forecast.


Learn more

TT.MPK (market price curves)

Market price curves: Hourly electricity and gas price curves

Keep an overview: with daily updated and intraday market price curves for electricity and gas directly in INIPRO.

The market price curves show the current market price situation in the form of an hourly price curve for electricity (HFC = Hourly Price Curve) and a daily price curve for gas (DFC = Daily Forward Curve). The gas price curve is shown for the market area THE. With suitable systems (INIPRO, BelVis or simply Excel), this can be used to determine prices for schedules.

The timpetools market price curves are produced and offered for the German energy market. They contain information for all front years available at the European Energy Exchange Leipzig (EEX). In electricity, the price time series is therefore usually prepared for six years, in gas for four years.

You can receive the market price curves in different formats and in different ways. Price curves in Excel or CSV format, which you receive daily by email, are common. However, any other formats are also possible, which you can retrieve from our FTP server in addition to delivery by email.

After a test phase of 14 days, you decide whether you want to subscribe to the price curves. You then have the choice of booking a monthly or an annual subscription. We will be happy to send you a corresponding order form on request.

Audited by the Hochschule Ruhr West

"The structural comparison between the HPFC and the realised spot prices shows a high correlation. The absolute deviation between HPFC and realised spot price or the comparison to the mean week also shows good results."
Prof. Dr. Michael Römmich
Department of Economics / Energy Economics

FAQ

Via download from the timpetools cloud.

CSV (semicolon-separated), electricity price curves in quarter-hourly or hourly raster, gas price curves in hourly or daily raster.

Yes, the arbitrage freedom takes into account all Phelix Futures products of EEX (annual, half-yearly, quarterly, monthly, weekly, weekend and daily products).

Based on the existing quarterly or annual products.

The weekday-specific hourly price profile corresponds qualitatively to the average weekly profile of the spot market price of the last available same month.

The median and not the arithmetic mean is used.

Yes, but only with the Emdacs product.

There is an internal check for arbitrage freedom, limits and completeness before final provision. If this fails, an error occurs and the price curve is not released. The test results can optionally be transmitted with each price curve delivered.

Prices are exported up to the maximum annual product that exists or can be calculated from quarterly products.

Gas price curves cover the time range from the beginning of the following month to the end of the last available annual EEX product.

Electricity price curves cover the time range from the following day to the last available annual product.

Power Phelix Futures DE and DE/AT

Further information

Would you like to receive more information about our products? Then send us your enquiry via the contact form. We will be happy to send you further information material or present our solutions at your premises.

Contact us now

These products might also interest you

TT.MPK
Energy sales for
Business customers

Sales for individual business customers in the EMDaCS price portal.
Automated. Simple. Trustworthy. Secure.


Learn more
TT.MPK Industriekunde
Market price analysis for
business customers.

Transparent market prices for own load profiles with price ticker and price history. Energy procurement simple and secure.


Learn more
TT.MPK
The Swiss Knife for
the Energy Industry

The intuitive and inexpensive way to forecast, analyse, price and decompose electricity and gas schedules.


Learn more
TT.MPK
Portfolio management:
Flexible & comprehensible

Run your portfolio management within INIPRO - quickly, flexibly and with exactly the functions you need.


Learn more
TT.MPK
Market price curves
for electricity and gas

Keep an overview: with daily updated and intraday market price curves for electricity and gas directly in INIPRO.

learn more

Stadtwerke Radolfzell GmbH

INIPRO has been a very good support for rolling out, analysing and optimising schedules in electricity and gas for years.

Joachim Kania

Sales Manager
Stadtwerke Radolfzell GmbH

More references