Product Clearing & Settlement Werkgroep Allocatie 23 mei 2012 Jan Luijben

Inhoudsopgave Fasering Product Clearing & Settlement Business requirements fase 3 Proof of concept schaduwprijsberekening Vervolgstappen Via de links kun je direct doorklikken naar het gewenste onderwerp.

Fasering PC&S Fase 1: Verdeling Dalurenkorting – gerealiseerd 2011 Fase 2: Verdeling Kortingproposities - realisatie in 2012 Fase 3: Verdeling alle vooraf afgekochte reisrechten mogelijk Start vooronderzoek 2012 Proof of concept centrale schaduwprijsberekening Onderzoek wens WROOV-verdeling per 1 januari 2013 (fase 3a) OV-jaarkaart (niet-spoor deel) N-ster Doelstelling is volledig schaalbare oplossing in 2013 (fase 3b)

Business req’s fase 3 - concept Req. Id Type / Area Name Description Prio Phase Rationale Implications Req.GEN. General Fare calculation The Central Back Office shall provide an adequate service to calculate the e-purse value of journeys (partially) made using prespecified products. H   The value of (the part of) the trip for which the prespecified product was used is necessary for both ABT as well as PS. TLS will provide a service to calculate this value, but this is not a mandatory for the particpants. Various; see scenario's and PoC documents. The value calculated by this service must be identical to the value calculated by level 1 for the same e-purse trip. Settlement risk The Central Back Office shall collect money from source accounts before settling it to destination accounts (i.e. TLS will not run any credit risks). As TLS is settling the money of other parties, TLS must avoid risks and therefore only settles money that could be debited. If the balance in the source account is not adequate, a partial settlement will be performed. Req.PS.008 Product settlement Settlement parties The Central Back Office shall be able to settle the sales amount of a product instance between the Product Retailer and Service Providers. There will be only one method for settling product sale applicable to both prespecified as well as discount products. None. Product Settlement Phase 2 is already based upon this. Req.PS. Settlement basis The e-purse value of the part of a journey which is made using a prespecified product will be the basis for calculating the apportionment keys for settlement of that prespecified product. The Allocation Workgroup considers this the most reasonable way to apportion product sales. This has been confirmed by DOC Req.PS.001 Settlement calculation The Central Back Office shall be able to settle the sales amount of a product instance based on the usage ratio of that product instance at the various service providers. There will be only one method for settling products applicable to both prespecified as well as discount products Req.PS.002 Settlement period The Central Back Office shall settle the sales amount of a product instance after (part of) the validity of the product instance has ended.

PoC Schaduwprijsberekening Huidige systeem berekent geen ritprijs bij vooraf afgekochte reisrechten Schaduwprijs is nodig voor verdeling op basis van omzet Inclusief opstaptarief, vergeten uit te checken, etc Drie verschillende oplosrichtingen: Berekening in apparatuur (level 1) Berekening in backoffice OV-bedrijven (level 2/3) Berekening in centrale backoffice (level 4) -> PoC TLS richt zich op deze variant Scope PoC – realisatie gepland in augustus 2012 Bewijzen correcte schaduwprijsberekening Meten percentage transacties schaduwprijsberekening succesvol Schaalbaarheid

Vervolgstappen Accordering Business requirements door werkgroep Allocatie (gedragen door eigen organisatie) – voorstel uiterlijk binnen 3 weken EOD’s diverse OV-bedrijven benodigd voor PoC schaduwprijsberekening – Aanlevering voor 1 juli 2012 Terugkoppeling resultaten PoC aan werkgroep Allocatie – augustus 2012