EMTS User's Guide
SEPA
United States
Environmental Protection
Agency

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                              EMTS  User's Guide
                             Compliance and Innovative Strategies Division
                                Office of Transportation and Air Quality
                                U.S. Environmental Protection Agency
SEPA
United States
Environmental Protection
Agency
EPA420-B-10-015e
December 2010

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                                                                              December 2010
Table of Contents

Accessing EMTS	1
Selecting an Organization	2
Viewing Registered Data	3
Viewing RIN Holdings	5
Viewing RIN Batch Details and Locking RINs	7
Generating RINs	10
Managing the Transaction Bin	13
Separating RINs	15
Retiring RINs	21
Trading RINs	23
Managing the Blocked List	33
Viewing Historic RIN Holdings	36
Viewing Web Submissions	38
Submitting XML Files	39
Receiving Notifications	44
Receiving Documents	46
Quarterly Reports	51
Annual Reports	62
EMTS Technical Support	62

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                                                                               December 2010
Accessing EMTS

To support the Renewable Fuel Standard (RFS2) program, the EPA Moderated Transaction System (EMTS)
has been developed to screen the generation and transfer  of RINs between renewable fuel producers,
importers, exporters, obligated parties, and non-obligated RIN owners.

You can access the EMTS website only through the Central  Data Exchange (CDX). To do so, open your
internet browser, either Internet Explorer 7.0 and higher or Firefox 2.0 and higher (no other browsers are
currently supported), and enter the following URL:  https://cdx.epa.gov/SSL/CDX/login.asp.  Log in using
your MyCDX user name and password. From your account profile, click the "OTAQ EMTS Application" link
under Available Account Profiles (see Figure 1).  If you do not see the "OTAQ EMTS Application" link, refer
to "Getting Started - MyCDX" for further instructions.
Figure 1: OTAQ EMTS Application Link
Central
Welcome.
Mr Nat Rogers
CDX Registration Status: Active
Data Exchange. MyCDX
Las! Login:
Registered Since:
Recertification Date:

DecembeM, 2009
November 20, 2009
November 20, 2009
You nave 0 new messages in vour Inbox
Chanoe System Edit Person
Password Information

ai Edit Current
Account Profiles
Add New
Employer Profile
Available Account Profiles:
^TjQTAQEHTS: OTAQ EHTS Application"^^
Clicking the link will take you to the EMTS Home page (see Figure 2).

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                                                                                   EMTS User's Guide
                                                                                   December 2010
                                                                                   Page 2
Figure 2: EMTS Home Page
                                                                            Home | Contact Us \ Help |  Logout

                                                            Logged in as: TutorialDemo for Demo Organization
                           Good Morning Tutorial Demo,
                                                                             » Transaction Bin
                              To view pending transaction details, click the following link: View Trades


                              You can submit your XML file here. Submit File
Your organization has 0
un-submitted
transactions in the
transaction bin.
                                                                            View Transaction Bin
                                                                              Announcements
Selecting an Organization

Upon accessing the EMTS Home page, you will need to select an organization to represent if you are
affiliated with two or more organizations.  To do  so,  click one of the organizations in the Select an
Organization popup. You must select an organization to represent before you can perform any actions on
the EMTS website.
Figure 3: Select an Organization Popup
                   Select an Organization
                                  ^^^^
                        Mendeso Fuels Co-operative - (40993)
To confirm that you are now representing the selected organization, verify that the statement in the upper
right corner of the page -- "Logged in as:" -- contains your  CDX user ID  followed by the name of the
appropriate organization. Note that you may change the organization you are representing by clicking on
the Organizations tab of the accordion on the right side of select pages (see Figure 4).

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                                                                              EMTS User's Guide
                                                                              December 2010
                                                                              PageS
Figure 4: Organizations Accordion Tab
                                > Transaction Bin
                                T Organizations
                                Selected Organization: Cavington
                                Dairy Products LLC (47672)
                               Delect a Different Organization
                                  Announcements
The Organizations tab will appear in this accordion on the following pages:

   •   Home page;
   •   View Blocked List;
   •   View Node Submissions;
   •   View Web Submissions;
   •   Review Trades;
   •   Manage Subscriptions;
   •   View Reports;
   •   View RIN Holdings (Current);
   •   View RIN Holdings (History); and
   •   Transaction Bin.

After you open the Organizations tab of the accordion, click "Select a Different Organization." In the Select
an Organization  popup, click the name of the organization you wish to represent.  Upon doing so, the
organization name in the upper right corner of the page should reflect the new organization you selected.
Once you have selected an organization, you are ready to begin using the EMTS website functionality.

Viewing Registered Data

To view the data for which your organization is registered in the OTAQ Registration system, hover over the
Organizations menu options, and  select View Organizations.  On the View Organizations page, a  grid
displays a list of the organizations you have been associated with in OTAQReg: Fuels Programs Registration
application.  For each organization, you may  use the "I  want to..."  drop-down  menu to  select an
organization or to view the registered data  for that organization.  If you choose the Select Organization
option, the organization  name  in the upper right corner  of the page should change to reflect the
organization that you identified,  and the activities and reports on the EMTS website will be limited to that
organization.  Choosing the View Registered Data option will take you to the View Registered Data page for
the selected organization (see Figure 5).

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                                                                                      EMTS User's Guide
                                                                                      December 2010
                                                                                      Page 4
Figure 5: View Registered Data
£ER\ Moderated Transaction System F 3 ^«BB»-»-_«J
Organization

View Registered
Submissions Trades Reports RINs
Data
Select facility to view registered data for that facility.
The company and facility information shown below is not a complete representation of the OTAQReg registration for this organization. There are additional
fields not shown that can only be found in OTAQReg: Fuels Programs Registration application,

Organization Name:
Address:
Bonded:
Business Activities
Demo Organization 1 (20)
Yes

H Business Activity Code ^ Business Activity ^



20
30
60
Users
Foreign Renewable Fuel Producer
Renewable Fuel Importer
Refiner

Last Name i First Name ^ Login J Email * Role ^
Demo
Tutorial TutorialDerno emts-test@pqa.com Submitter






  Facilities
  ^m
   Bio Blast Plant
   C-ville
   Stauton
   Waynesboro
-5552

-5222

-5555

-5008
View Details v|[ Go
View Details v  Go
View Details "| Go
| View Details v| Go
The View Registered Data page displays your organization's registered business activities, users and their
roles, and facilities.  From this page, you can view the details for the organization's registered facilities.

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                                                                                         EMTS User's Guide
                                                                                         December 2010
                                                                                         Page 5
Figure 6:  View Facility Data
  *>Cnr\ Moderated Transaction System
   Organization      Submissions
  View Facility Data
                                 Trades       Reports       RINs
   Facility data as registered with OTAQ.
   Facility:                  Bio Blast Plant

   Identifier:                -5552

   Other Identifiers:

   Address:

   Total Capacity - Baseline Volume: 50000 gallons

   Total Capacity - Actual Peak:    0 gallons
  Registered Fuels
                                                Baseline Volume (gallons)
                                                                                  Actual Peak (gallons)
                   Advanced Biofuel
  Registered Fuel Categories
     Fuel Category Code
                                                          Fuel Category
   150
                      Renewable Heating Oil
  Registered Processes
   860
                      Eligible Renewable Fuels From Non-Cellulosic Portions of Separated Food Wastes Process
  Registered Feedstocks

The View Facility Data page displays the registered fuels,  fuel categories, processes, feedstocks, and co-
products for the selected facility.

You may only edit your  registered data through OTAQReg: Fuels Programs Registration. The registered
data  is updated nightly  from OTAQReg: Fuels  Programs  Registration.    If you make  changes to your
registration, the changes will not be reflected in EMTS until the following day.
Viewing RIN Holdings

To view your RIN holdings, hover over RINs on the main menu of the EMTS website (main menu circled in
Figure 7) and select View RIN Holdings (Current).

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Figure 7: Manage RIN Holdings Page
  oERfK Moderated Transaction System
   Organization      Submissions       Trades      Reports       RINs
  Manage RIN Holdings
                                                                             T Transaction Bin
   Your organization does not currently own any RINs. Please either generate or buy RINs.
Your organization has 0
un-submitted
transactions in the
transaction bin.
                                                                             View Transaction Bin
                                                                             >  Organizations
                                                                             *  Quick Search
  RIN Holdings for:
                     RAP Inc. GEN Cellulosic
    Fuel (D Code)
   No RIN holdings found.
                                       Available     Pending     Reserved    Locked
                                                                                  -Select-     v  Go
       Generate
                      Buy
The Manage RIN Holdings page is organization-specific (indicated by the organization name above the RIN
Holdings grid). To switch the organization for which you are viewing RIN holdings, open the Organizations
tab of the accordion, and click "Select a Different Organization."

If you view the RIN Holdings page before any generate or buy transactions have been completed for your
organization, the RIN Holdings grid will be empty (see  Figure 7). At this point, you can generate or buy
RINs (the only valid transaction types when there are no RIN Holdings) either by clicking the Generate or
Buy button or by selecting Generate or Buy in the "I want to..." drop-down and clicking Go.

Once you have completed a generate transaction or successfully purchased RINs from a trading partner, the
RIN Holdings grid will now display your RINs  (see Figure 8 for an example).  Each row in the RIN Holdings
grid represents a unique combination of Fuel  (D Code), RIN Year, and Assignment  For each row, the sum
of RINs in  the Available, Pending, Reserved, and Locked columns should equal the number of RINs in the
Total column. The RINs in the Available column are RINs that are available for you to use in transactions.
The RINs in the Pending column are RINs that are involved in a pending sell transaction that you have
initiated (see  the Trading RINs  section).  The RINs in the Reserved column  are RINs that are associated
with transactions in the Transaction Bin (see the Managing the Transaction Bin section). Finally, the RINs
in the Locked column are RINs that have been locked either by your organization or by the EPA.

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Figure 8: Populated RIN Holdings Grid Example
         Moderated Transaction System
   Organization
                 Submissions
  Manage RIN Holdings
   Select one of the transaction actions for each fuei year and assignment for your RIN Holdings.
  RIN Holdings for:
                     RAP Inc. GEN EtOH
                                                                                  EMTS User's Guide
                                                                                  December 2010
                                                                                  Page?
                                                                            T Transaction Bin
Your organization has 1
un-submitted
transactions in the
transaction bin.
                                                                            View Transaction Bin
                                                                             Organizations
                                                                             Quick Search
Fuel (D Code)
Biomass-Based Dies
(D=4)
Biornass-Based Dies
(0=4)
Export options: CSV 1
^E
)l
Bl
5)
Excel 1
i RIN
Year
2010
2010
2010
PDF
H^^^ffl
Assigned
Separated
Assigned

f Available
600
400
2,060

Pending
0
0
50

Reserved
0
0
300

Locked
0
0
0

Total
600
400
2,410

I want to...

-Select- v| Go

-Select— *j| Go

-Select- v|[ Go

       Generate
                       Buy
The final column in the RIN Holdings grid is the "I want to..." column. The drop-down for each row contains
the options View Details, Generate, Buy, Separate, Separate (Upward delegation), Sell, Retire (Obligation),
and Retire (Other). The options that are  not applicable to the corresponding row of RINs will be grayed
out For example, Retire (Obligation) is only applicable for separated RINs being retired by Non-renewable
Fuel Importers, Renewable Fuel Exporters, and Refiners, so in all other instances, the option will be grayed
out.  If you select a transaction in the "I want to..." column for a row of RINs, the Fuel (D Code), RIN Year,
and Assignment fields in the resulting transaction wizard will be pre-populated with the data from that
row.
Viewing RIN Batch Details and Locking RINs

To view all of the RIN batches that make up a row in the RIN Holdings grid, select View Details in the "I
want to..." column and click Go. Doing so takes you to the View RIN Holding Details page.

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Figure 9:  View RIN Holding Details Page
  View RIN Holding Details
    Please select a batch of RINs to either view the details of that batch or lock/unlock the RINs.
                                                                                                  EMTS User's Guide
                                                                                                  December 2010
                                                                                                  PageS
                                                                                           •*• Transaction Bin
                                                                                              Your organization has 1
                                                                                              un-submitted
                                                                                              transactions in the
                                                                                              transaction bin.
                                                                                           View Transaction Bin
     Originating Organization:

     Originating Facility:

     Submission Start Date:


     Submission End Date:


     Transaction ID:

     RIN Status:

     Results Per Page:
             Clear
                                 Search
   RIN Holding Details
                                              Displaying records 1 through 7 of 7 total.
R,
Fuel (D = 6)

Renewable
Fuel (D = 6)

Renewable
Fuel (D = 6)

Renewable
            2010  Assigned
                          Eto
                          EtOH (
                                     nc (46700)
                        Allied
                     „,  Terminals   40
                      '  Inc (46700)
               Biodiesel    Bio Blast
2010   Assigned    Company    Plant      5
               (5001)     (-5552)
                        Allied
    R
                          EtOH (4670)

                          RAP Inc, GEN
                                 Inc (46700)
                                 Allied
                                                    46700-326116   06/01/2010 12/01/2010 833
                                                    467aaOO-326116 06/01/2010 12/01/2010 833
                                                                12/01/2010 12/01/2010 421
   _  , ,_ ,,  2010  Assigned   „" 'fV"™i  Terminals   1,000   5656         12/01/2010 12/01/2010 52
   Fuel (D-6)                EtOH (4670)  Inc f46700)
                       Biodiesel     Bio Blast
        2010   Assigned    Company     Plant      5
                       (5001)      (-5552)
                                                    467aaOO-326116 06/01/2010 12/01/2010 833
                                                                                          Pending
•• Select ••
v|| Go

- Select -
v|[ Go

•• Select ••
vll Go

-- Select -
v [ Go

- Select --
v|| Go
   Export options: CSV I Excel I PDF
                                                                                                         « Back
The View RIN Holding Details page includes a Search box that allows you to search for RIN batches that
satisfy  a specific  set of criteria.   The View RIN  Holding  Details  grid  displays the originating  source
information (originating organization, facility, and batch number) for each batch of RINs with the Fuel (D
Code), RIN Year, and Assignment that you selected on the RIN Holdings page.  It also includes the status of
each RIN  batch.  For pending and reserved RINs, the  options in the "I  want to..." drop-down are  View
Details and  Transaction.   Selecting View  Details  takes  you  to a  RIN  Batch  Details page.   Selecting

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Transaction takes you to a page with the details of the last transaction that acted on that RIN batch.  For
available RINs, the "I want to..." drop-down options are View Details, Transaction, and Lock RINs. Selecting
Lock RINs takes you to a Lock RINs Confirmation page.

Figure 10: Lock RINs Confirmation Page
          oderated Transaction System
   Organization
                Submissions
  Lock RINs Confirmation
Please confirm that you would like to lock the following batch of RINs. The comment entered may be viewed by the
EPA and individuals within your organization.

	 | RIN Batch Details
Fuel(DCode):
RIN Year:
Assignment:

Biomass-Based Diesel (D=4)
2010
Assigned
Originating Organization: RAP Inc. GEN Biodiesel (4671)
Originating Facility:
Quantity:
Batch Number:
Owned By:
Production Date:
Status:
Valley Medico Plant 12 (46711)
3350
1
RAP Inc. GEN EtOH
06/10/2010
Available
* Comment:



« Back Confirm
The page contains the details of the RINs that you are about to lock along with a required Comment field.
After you enter a comment and press Confirm, you will return to the View RIN Holding Details page. For
the RIN batch that you locked, the Status field will display Locked, and the Locked By field will include the
name and organization of the individual that locked the RIN batch.  Locked RINs will not be available for
any transactions.

The EPA has the capability to lock any organization's available or locked RIN batches. If the EPA locks one
of your organization's RIN batches, the Status field for that row will display Locked, and the Locked By field
will display EPA.  RINs locked by the EPA cannot be  used in transactions and cannot be unlocked by your
organization.

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If you wish to unlock a batch of RINs locked by your organization and not locked by the EPA, select Unlock
RINs in the "I want to..." drop-down. Like the Lock RINs Confirmation page, the Unlock RINs Confirmation
page requires a comment  Once you confirm the unlock action, the RINs will have a status of Available, and
you will be able to use them to complete transactions.  Note that if the EPA locks a batch of RINs that your
organization had already locked, the EPA will need to unlock the RINs  before you will have the ability to
unlock the RIN batch.

Generating RINs

From the View RIN Holdings (Current) page, you have the option to  generate RINs if your organization is a
Domestic Renewable Fuel Producer,  a Renewable  Fuel Importer,  or a bonded Foreign Renewable  Fuel
Producer. Either click the Generate button or select Generate in the "I want to..." drop-down and click Go.
Doing so takes you to the first page of the three-step generate wizard (see Figure 11).
Figure 11: Generate Wizard, Report Fuel Page (Step 1)
  V>EFr\ Moderated Transaction System
   Organization
  Generate RINs - Report Fuel
   Enter the fuel (D Code), batch characteristics and quantity of RINs generated. The fuel and production process must
   be registered with OTAQ DC Fuels registration before reporting fuel,
     Report Fuel
    *Fuel (DCode):

    * Production Process:

    * Production Date:

    * Fuel Category:
  	I Identify RINs
    * Batch Volume:

    Denaturant Volume:

    Equivalence Value:

    * Quantity of RINs:
  |	| Identify Production Source
    Originating Source:
    * Facility:
                                        Includes Denaturant Volume.
Ethanoi and Cellulosic Ethanol Only.
                                        Batch Volume multiplied by Equivalence Value,
                                                                                » Transaction Bin
                                              Your organization has 0
                                              un-submitted
                                              transactions in the
                                              transaction bin.
                                                                                View Transaction Bin

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The green boxes on the right side of the page indicate which of the three generate steps you are completing.
All fields that are marked with a red asterisk are required.  In the drop-down fields, the invalid options are
grayed out  For example, in Figure 12, the organization can produce only Advanced Biofuel, Renewable
Fuel, and Cellulosic Diesel, so the remaining Fuel (D Code) options are grayed out

Figure 12:  Drop-down Example for Generate Wizard
                      * Fuel (D Code):

                      * Production Process:

                      * Production Date:

                      * Fuel Category:
                           !-Select-
                            -Select-
                            Cellulosic Biofuel
                            Biomass-Based Diesel
                            Advanced Biofuel
                            Renewable Fuel
                            Cellulosic Diesel
Once you have completed all of the required fields, click Report Feedstocks at the bottom of the page to
move to the second page of the generate wizard. If all of the information on the Report Fuel page is valid,
you will be redirected to the Report Feedstocks page.  Otherwise, you will remain on the Report Fuel page,
and you will see a list of QA Check Errors at the top of the page  (see Figure  13).  Once you correct the
errors, you will be able to move to the Report Feedstocks page.
Figure 13:  QA Check Errors
  OtrrV Moderated Transaction System
   Organization
                    Submissions
  Generate RINs - Report Fuel
                                                                              ^ Transaction Bin
    QA Ciieck Errors
• 3040: The fuel 'Advanced Biofuel', is not compatible with fuel category 'Cellulosic Diesel'.
 Please review the EMTS transaction instructions for a list of fuels and fuel categories that can
 be used for the production of 'Advanced Biofuel'.
    !_• Thp_f-Lj£?l_lidv.anrpji_RjnfijpJ'-snd fiipl rpfpnnru TpJJulrr^ir_Di*^;pl' arp nnh rnran^tihlp. w
                                                          Your organization has 0
                                                          un-submitted
                                                          transactions in the
                                                          transaction bin.
   	| Report Fuel |_
     * Fuel (D Code):

     * Production Process:

     * Production Date:

     * Fuel Category:
                          Advanced Biofuel
 Catalytic Depolymerization
                                        -
101/21/2010
   (MM/DD/rrrr)
 Cellulosic Diesel
                                             v
                                                                              View Transaction Bin
                                                                                Report Fuel
                                                    i  Report Co-products

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On the Report Feedstocks page, you must enter all of the feedstocks used to generate the fuel specified on
the Report Fuel page. To add a feedstock, you must populate the three required fields, check the checkbox
for renewable biomass (when generating RINs, all feedstock(s)  must meet the  definition of 'renewable
biomass'),  and then  click the Add button.   In  the  Feedstock drop-down, the  feedstocks which your
organization is not registered for are grayed out  After you have clicked the Add button, the  feedstock
information will be displayed in the grid (see Figure 14).

Figure 14: Generate Wizard  - Report Feedstocks Page (Step 2)
  Generate RINs - Report Feedstocks
   Report one or more feedstocks used for the generation of the fuel.
                                                                                    Your organization has 0
                                                                                    un-submitted
                                                                                    transactions in the
                                                                                    transaction bin,
                                                                               '•••'ii '•'.••"• i'r. it"., iction Bin
    * Feedstock(Code):

    * Volume:

    * Unit of Measure:      |-5elect-

    Additional Information:
       Does this feedstock meet the definition of renewable biomass in 40 CFR 80.14D1?
                                                                      I Add |
                                                   « Report Fuel    [  Report Co-products »
Once you have added all of the feedstocks used to generate the RINs specified on the Report Fuel page, click
the Report Co-products button at the bottom of the page. The Report Co-products page, which is Step 3 of
the generate wizard, behaves similarly to the Report Feedstocks  page.  You  must add any co-products
produced by your organization's fuel generation process.  If there  are no co-products to report, leave all
fields blank.  To complete the generate wizard, click the Add to Transaction Bin button. Note: In addition,
parties must complete the RFS0700: RFS2 Renewable Fuel Producer Co-products Report  and submit it
quarterly.

If your organization is a Renewable Fuel Importer, you have  the option to  generate RINs as an importer
from your RIN Holding Account  The Generate wizard for Importers is similar to the Generate wizard for
Renewable Fuel Producers, except when you identify the production source on the Report Fuel page, you
must provide the  originating organization and facility (the Importer's organization and facility) and the
generating organization and  facility (the Foreign Producer's organization and facility).  The Foreign Fuel
Producer  Facility ID that you enter must be registered for the Process, Fuel (D Code), Fuel Category, and
Feedstock that you enter, otherwise QA checks will prohibit RIN generation.

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Managing the Transaction Bin

After you click Add to Transaction Bin, you are taken to the Transaction Bin (see Figure 15).

Figure 15: Transaction Bin
  V>ErV\ Moderated Transaction System
   Organization
  Transaction Bin
                   Submissions
   The last transaction submitted for RAP Inc. GEN Cellulosic (4672) through the EMTS website was submitted by
   NatRogers on Dec 22, 2009 at 7:58:03 AM.
                                                                                     •*• Organizations
Selected Organization: RAP Inc.
GENCellulosic (46721 _
                                                                                      elect a Different Organizatioi
                                                                                     5eh
                                                                                                    iizationj
  Generate Transactions
   Production Date   RIN Year
                              Fuel Category
                                              Fuel (D Code)   Volume   Quantity
   01/20/2010
                 2010      Non-ester renevv'able diesel  Advanced Biofuel  200      200
     -Select-  v|| Go
  Buy Transactions
Transaction Date RIN Year
| Fuel (D Code)
Quantity
Assignment
Trading Partner
I want to...
There are no buy transactions,
  Separate Transactions
                        Fuel (D Code)
                                                                          Reason Code
   There are no separate transactions.
  Sell Transactions
Transaction Date RIN Year
Fuel (D Code)
Quantity
Assignment
| Trading Partner
I want to...
There are no sell transactions.
  Retire Transactions
                        Fuel (D Code)
                                                                          Reason Code
   There are no retire transactions.
                                                                                                     Submit»
The Transaction Bin is organization-specific, so transactions added to the Transaction Bin by any of your
organization's submitters will  be displayed on the  page.   To  switch  the organization for which the
Transaction Bin is displayed, click Select a Different Organization (circled in Figure 15).

For each  transaction  in the Transaction Bin,  you have the  option to  View Details,  complete another
transaction of that transaction type (i.e., Generate RINs), or Remove the transaction (see Figure 16).

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Figure 16: Transaction Bin Options

 Generate Transactions
  Production     RIN
    Date       Year
Fuel Category
                    Non-ester Renewable Diesel
                    (EV1.7)
                Fuel (D Code)
                                        Biomass-Based
                            Volume  Quantity
 Buy Transactions
   Transaction Date      RIN Year     Fuel (D Code)     Quantity
 There are no buy transactions.
                                                      Assignment      Trading Partner
If you select View Details, you will be taken to a page that displays all of the details of the transaction. This
page can be used to verify the contents of the transaction before submitting it. If you select Generate RINs,
you will be taken to the first page of the Generate wizard so that you can complete an additional generate
transaction before you submit the transactions in the Transaction Bin.  If you select Remove, you will be
taken to a page that contains the transaction details. At the bottom of the page, you will be able to click a
Confirm Remove button. Doing so takes you back to the Transaction Bin, and the removed transaction is no
longer available.

Along with accessing the Transaction Bin at the end of each wizard, you can navigate to the Transaction Bin
from multiple pages of the EMTS website using the Transaction Bin accordion tab on the right side  of the
page  (see Figure  17).  The tab  contains  the  number of un-submitted  transactions and a link to the
Transaction Bin.

Figure 17: Accessing the Transaction Bin
                                   Transaction Bin
                                          Your organization has 1
                                          un-submitted
                                          transactions in the
                                          transaction bin.
                                 View Transaction Bin
Clicking the View Transaction Bin link takes you to the Transaction Bin. Note that the RINs associated with
each separate, sell, and retire transaction in the Transaction Bin are Reserved rather than Available (they
show up in the Reserved column of the View RIN Holdings grid).  As a result, these RINs may not be used
for any other transactions. If a separate, sell, or retire transaction is removed from the Transaction Bin, the
associated RINs return to an Available status. RINs associated with a generate transaction do not show up
in the View  RIN Holdings grid until the transaction is submitted from  the Transaction Bin, and  RINs
associated with a buy transaction do not show up in the View RIN Holdings grid until the transaction is
submitted from the Transaction Bin and accepted by the trading partner.

To complete a transaction, you must submit it from the Transaction Bin by clicking the Submit button at the
bottom of the page.  If you have multiple transactions in the Transaction Bin, you must submit all of the

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                                                                                  December 2010
                                                                                  Page 15

transactions at once.  If you do not wish to submit one of the transactions in the bin, you can remove that
transaction and submit the remaining transactions. Note that submitting a transaction that is acting upon a
large number of RIN batches may take several minutes, causing your browser to timeout. Please be patient
and  do not submit another transaction until  the transaction has completed and your RIN Holdings and
Transaction Bin reflect the results of that transaction. After you press  Submit, you will  be taken  to a
Confirm and Submit page, which displays an overview of the transactions you are about to submit.  You
must click the Confirm Submit button circled in Figure 18 to complete the submission.

Figure 18: Confirm and Submit Page
  V>ERA Moderated Transac'
   Organization
  Confirm and Submit
                                                                             ^ Transaction Bin
   I confirm that the information shown is a correct and accurate account of the transaction(s) that have taken place.
                                                                                  Your organization has 1
                                                                                  un-submitted
                                                                                  transactions in the
                                                                                  transaction bin.
                                                                             View Transaction Bin
  Transactions
                      Advanced Biofuel
                                                              Assigned
                                                                                 « Back j^ Confirm Submit» J)
Once you confirm the submission, the View RIN Holdings (Current) page will reflect the results of the
submitted transactions, and the Transaction Bin will be empty. Note that unconfirmed transactions in the
Transaction Bin expire after five business days. At that point, the transactions will be removed from the
Transaction Bin, and all reserved RINs associated with expired separate, sell, and retire transactions will
return to a pending state.
Separating RINs

Assigned RINs may be separated from your RIN Holdings Account (see Figure 19).  To separate RINs in
your RIN Holdings, select Separate in the "I want to..." drop-down, and click Go.  Doing so will take you to
the first page of the separate wizard.

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                                                                                               December 2010
                                                                                               Page 16
Figure 19:  Separate Option for Available Assigned RINs
RIN Holdings for:
     Fuel (D Code)
 Biomass-Based Diesel
 (D=4)
 Biomass-Based Diesel
 (D=4)

 Renewable Fuel (D=6)
                       RAP Inc. GEN EtOH
          Assignment ^ I Available   Pending   I Reserved  I Locked   Total
2010     (^Assigned;!   ("600")      000

2010       Separated    400        0        0         0

2010       Assigned     2,060      50       300       0
Export options: CSV I Excel I PDF
      Generate
                         Buy
                                                                               2,410
                                                               ,Separate,
                                                                Separate(Upward delegation)
                                                                Sell
                                                                Retnp i
                                                                Retire (Other)
Figure 20:  Separate Wizard - Identify RINs (Step 1)
  OtR'\ Moderated Transaction Syste
   Organization
                    Submissions
  Separate RINs - Identify RINs
   Identify the RINs for separation by entering the required information below.
      Identify RINs
     * Fuel (D Code):

     * RIN Year:

     » RIN Quantity:

     * Batch Volume:
    |AdvancedBiofuel(D-5)
    |2009
                               (Gallons)
     * Reason for Separation:    | — Select-

     Additional Information:
                  DocomentTypi
   There are no documents,
   	I Add Document Information
     Document Type;

     Document Identification:
                                                                                         • Transaction Bin
                                                                                              Your organization has 1
                                                                                              un-submitted
                                                                                              transactions in the
                                                                                              transaction bin.
                                                                                        View Transaction Bin
                                                                                          Identify RINs
                                                                  T Advanced RIN Se
The green boxes on the right side of the page indicate which of the two steps of the separate wizard you are
completing.  All fields marked with a red asterisk are required.  In the separate wizard, the Fuel (D Code)
and RIN Year fields  are automatically populated with the information  from the row of RINs  in the RIN
Holdings grid that you decided to separate.  In the Reason for Separation drop-down, only the reasons that

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                                                                                EMTS User's Guide
                                                                                December 2010
                                                                                Page 17

are applicable to your organization's registered business activities are enabled (the remaining options are
grayed out). The separate wizard also contains a document grid; you can use this grid to specify the name
and identifier of one or more documents that support the separate transaction. Note that the document
itself cannot be uploaded. To add document information to the grid (see Figure 21), fill in the Document
Type and Document Identification fields, and click Add.

Figure 21: Supporting Document Information
                  Document Type
       test document
                                           123
                                                                                   Remove
       	| Add Document Information
         Document Type:

         Document Identification:
When you complete the Identify RINs page, click Advanced Options at the bottom of the page to navigate to
the second step of the separate wizard. On the Advanced RIN Selection page, you have the option to specify
a batch of RINs to separate.  If you do not wish to make any selections on this page (this step is optional),
click Add to Transaction Bin  at the bottom of the page to  continue.   In this  situation,  EMTS will
automatically separate the RINs in your RIN Holding Account using the First-in, First-out (FIFO)  accounting
method (i.e., the oldest RINs, based on production date, are used first, for the RIN Year, Fuel Code, and Fuel
Category chosen).  Alternatively, you may use this page to identify a specific originating organization, or
organization and facility, or organization, facility, and batch number. To specify an organization, click the
originating organization's name, and press Select (see Figure 22).

-------
Figure 22:  Optional Advanced RIN Selection Page
                                                                                                      EMTS User's Guide
                                                                                                      December 2010
                                                                                                      Page 18
  SEPA
           Moderated Transaction Syste
    Organization
   Separate RINs - Advanced RIN Selection (Optional)
    The EMTS will automatically select RINs with the oldest production date from your RIN Holding Account for this Separate
    transaction. You may choose to identify a specific originating organization, or organization and facility, or organization,
    facility and batch number using the advanced selection options below. This step is optional and you can bypass this
    step and add this transaction to your bin.
                                                                                               » Transaction Bin
                                 Your organization has 1
                                 un-submitted
                                 transactions in the
                                 transaction bin.
                                                                                               View Transaction Bin
    T Organization
      All Organizations:
                                             Selected Organization:
      Filter:
       Clear |
                                                                                                 Advanced RIN Selection
                                                                                                 (Optional)
    ^  Batch Number
                                                        « Identify
J [Add to Transaction Bin » ]
After you press Select, the  Selected Organization field and the Organization accordion tab will contain the
name of the organization you selected (see Figure 23).

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                                                                                 December 2010
                                                                                 Page 19
Figure 23: Selected Organization Example
    Organization: [RAP Inc. GEN Cellulosic (4672)]
    All Organizations:
    RAP Inc. GEN Ce u osic (4672)
Selected Organization:
    Filter:
                                               RAP Inc. GEN Cellulosic (4672)^)
                                                                  Remove
                                                           « Identify
                             Add to Transaction Bin »
To select a Facility, click the Facility tab of the Advanced RIN Selection accordion, and follow the same
steps.  Repeat the steps to identify a particular batch from a specified organization and facility. Once you
have specified the originating source information, click Add to Transaction Bin to continue.  After you
submit the separate transaction from the Transaction Bin, your RIN Holdings grid will reflect the results of
the separation.

From your RIN Holding Account, you may also separate assigned RINs on behalf of a small blender by
selecting the Separate (Upward Delegation) option in the "I want to..." dropdown (see Figure 24). Doing so
will take you to the first step of the Separate Wizard for upward delegation (see Figure 25).

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                                                                                                December 2010
                                                                                                Page  20
Figure 24: Separate (Upward delegation) Option for Available Assigned RINs
 RIN Holdings for:
                       RAP Inc. GEN EtOH

Biomass-Based Diesel
(D=4)
Biomass-Based Diesel
(D=4)
Renewable Fuel (D=6)
Export options: CSV 1 EH
Generate

2010 Assigned 600 0 0 0 600 -Seject^ ]v
HEilSS^^^^^^^^H
2010 Separated 400 00 0 400 View Details
Generate
2010 Assigned 2,060 50 300 0 2,410 Buy
LCI rur •• ' K * /i i • ; ^^
<^Separate (Upward delegation^?
beT '
Retire (Other)

Go |
Go |
' Go |
Figure 25: Separate Wizard - Identify RINs (Step 1)
          Moderated Transactio
   Organization
  Separate RINs - Identify RINs

   Registered small blenders may delegate their RIN-related responsibilities pursuant to 40 CFR § 80.1440. A party may separate
   RINs on behalf of a small blender, if the small blender has delegated the RIN-related responsibilities to the separating party
   pursuant to 40 CFR § 80.1440.
                                                                 *- Transaction Bin
                                                                       Your organization has 0
                                                                       un-submitted
                                                                       transactions in the
                                                                       transaction bin.
                                                                                          View Transaction Bin
   	| Identify RINs
     « Fuel (D Code):

     * RIN Year

     * RIN Quantity:

     * Batch Volume:


     Reason for Separation:

     * Blender Name:

     * Blender ID:

     Additional Information:
Advanced Biofuel (D=5)
J201D
     (Gallons)

Upstream Delegation for Blending
                   Document Type
   There are no documents.
   	| Add Document Information
     Document Type:

     Document Identification:
In the first step of the Separate Wizard for upward delegation, the Reason for Separation is pre-populated
with "Upstream Delegation for Blending/1 and the page includes fields for the blender name and identifier.
You must provide this information in order to separate for upward delegation.  Apart from the Identify

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                                                                                December 2010
                                                                                Page 21

RINs section of Step 1, the Separate Wizard for upward delegation is identical to the Separate Wizard used
for all other reasons for separation.

Retiring RINs

From your RIN Holding Account, you can retire assigned or separated RINs.  If your organization is an
obligated  party  (a  Non-renewable Fuel Importer  or  a Refiner)  or a renewable  fuel  exporter, your
organization may retire separated RINs for obligation (Retire (Obligation)) and assigned or separated RINs
for other reasons (Retire (Other)) (see Figure 26). For organizations with any other business activities (i.e.,
non-obligated parties), the only enabled retire option in your RIN Holdings grid will be Retire (Other) (see
Figure 27).
Figure 26: Retire Options for a Refiner (Obligated Party) with Separated RINs
RIN Holdings for:
                  RAP Inc. Obligated Party
Fuel (D Code) ^ RIN Year ^ Assignment ^ Available Pending Reserved Locked Total I want to...
E Advanced Biofuel (D=5) 2009 Separated 500 0 0 0 500
Export options: CSV 1 Excel 1 PDF
<
-Select- ]v
EHUsBJjjj^^^l
Generate
Buy
separate
Sell
Retire (ObligatiorT}^
.Retire (Otherj^^lx
Go |


Figure 27: Retire Options for a Non-Obligated Party with Separated RINs
RIN Holdings for:
                   RAP Inc. GEN EtOH
Fuel (D Code)
Biomass-Based Diesel
(D-4)
Biomass-Based Diesel
(D-4)
Renewable Fuel (D=6)
T| v ^ Assignment ^ Available Pending Reserved Locked Total I want to...

2010 Assigned 600 0 0 0 600
-Select- v|| Go

2010 Separated 400 0 0 0 400
2010 Assigned 2,060 50 300 0 2,410
Export options: CSV 1 Excel 1 PDF

Generate


Buy
c
Buy
Separate
Separate (Upward delegation)
Sell
Retire (Other)
For a row of RINs in your RIN Holdings, select the Retire (Other) option in the "I want to..." drop-down, and
click Go. Doing so will take you to the first step of the retire wizard (see Figure 28).

-------
Figure 28:  Retire (Other) Wizard - Identify RINs (Step 1)
          oderated Transaction Sy
   Organization
                 Submissions
  Retire RINs - Identify RINs (Other)
   Identify the RINs for retirement by entering the required information below.
  :' = Required Field
                Document Type
   There are no documents.
    | Add Document Information
    Document Type:

    Document Identification:
* Fuel (D Code):
» RIN Year:
• Assignment:
* RIN Quantity:
Batch Volume:
* Reason for Retire:
Additional Information:

Biomass-Based Diesel (D-4) v

2010

Assigned f



(Gallons)
3atch Volume is required for retire reasons 10j 20, 40j and 60.
-Select-


Additional Information is required for retire reasons 10, 20, 50, 60, and 70.
                                            « RIN Holding
                                                          Advanced RIN Selection »
                                                                                    EMTS User's Guide
                                                                                    December 2010
                                                                                    Page 22
                                                                               Transaction Bin
Your organization has 0
un-submitted
transactions in the
transaction bin,
                                                                              View Transaction Bin
                                                                                Identify RINs (Other)
The green boxes on the right side of the page indicate which of the two steps of the retire wizard you are
completing. All fields marked with a red asterisk are required. In the retire wizard, the Fuel (D Code), RIN
Year, and Assignment fields are automatically populated with the information from the row of RINs in the
RIN  Holdings grid that you decided to retire.  In the Reason for Retire  field, only the reasons that are
applicable to  your organization's registered business activities are enabled (the remaining options are
grayed out). The retire wizard also contains a document grid you can use to specify the name and identifier
of one or more documents that support the retire transaction.  Note that the  document itself cannot be
uploaded. To add document information to the grid, fill in the Document Type and Document Identification
fields, and click Add. Doing so will add a row to the documents grid (see the Separating RINs section for
more details).

When you complete the  Identify RINs page, click Advanced RIN Selection at the bottom of the page to
navigate to the second page of the retire wizard.  On the Advanced RIN Selection page, you have  the option
of specifying the batch of RINs that you wish to retire. If you do not wish to make any selections on this

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                                                                                    December 2010
                                                                                    Page 23

page, click Add to Transaction Bin at the bottom of the page to continue.  In this  situation, EMTS will
automatically  retire the  RINs  in your  RIN  Holding  Account using  the FIFO  accounting method.
Alternatively, you may use this  page to identify a specific originating organization, or organization and
facility, or organization, facility, and batch number.  See the Separating RINs section for details on how to
use the Advanced RIN Selection page to specify originating source information.  Once you have specified
the originating source information, click Add to Transaction Bin to continue. After you submit the retire
transaction from the Transaction Bin, the RINs will be removed from your RIN Holdings.

Obligated parties can retire separated RINs for obligation by selecting the Retire (Obligation) option in the
"I  want to..." drop-down  on the Mange RIN  Holdings page.   To view the total  number of RINs  your
organization has retired for obligation, select Compliance Data under the Reports main menu option.  On
the View Aggregate RINs Retired  for  Obligation page (see  Figure 29), the retired RIN quantities are
aggregated by Fuel Code, RIN Year,  Compliance Year, and Compliance Level.  For Refiners with a "Refinery
by Refinery" compliance level, the RIN quantities are also aggregated by Facility.  For organizations that
have not retired any RINs for obligation, the grid on this page will be empty.

Figure 29: View Aggregate RINs Retired for Obligation
  v>EPA
         Moderated Transaction System
   Organization
                 Submissions
  View Aggregate RINs Retired for Obligation
   The following grid displays the number of RINs your organization has retired for obligation.
                                                                              > Transaction Bin
                                                                              ^ Organizations
                                                                              Selected Organization: RAP Inc.
                                                                              GEN Biodiesel (4671)
                                                                              Select a Different Organization
                                                                               Quick Search
        Fuel (D-Code)
   Biornass-Based Diesel (D=4)
   Biomass-Based Diesel (D=4)
  Export options: CSV I Excel I PDF
2010
2010
                                    Compliance Year
2010
2010
                                                   Compliance Level
Refinery by Refinery
Aggregated Exporter
                                                                  Valley Medico Plant 12 (46711)
1000
50
Trading RINs

You can initiate a trade from your RIN Holdings page.  To initiate a sell transaction, you must have RINs in
your RIN Holdings.  For a row of RIN data in your RIN Holdings grid, select Sell in the  "I want to..." drop-
down, and click Go. Doing so will take you to the first page of the sell wizard (see Figure 30).

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                                                                                           December 2010
                                                                                           Page 24
Figure 30: Sell RINs - Identify RINs Page (Step 1)
                                                                                  Home | Contact Us |  Help | Logout
                                                                 Logged in as: TutorialDemo for Demo Organization 1 (20)
     Sell RINs - Identify RINs
      Enter Fuel (D Code), RIN Year, Assignment, and Quantity of RINs. Also, enter Batch Volume if
      Assignment = Assigned. To cancel a trade that your organization has already initiated, go to the
      Pending Initiated Transactions on your Review Trades page and select 'Cancel Offer' for the
      appropriate transaction.
     	| Identify RINS
        * Fuel (D Code):

        » RIN Year:

        * Assignment:

        » Quantity  of RINs:

        Batch Volume:
| Cellulosic Diesel (D-7)
2010
[Assigned v
250
                             250
                                              Required for 'Assigned' RIPJ?,
                                  (Gallons)
                                                                                 T Transaction Bin
                                                          Your organization has 0
                                                          un-subrnitted
                                                          transactions in the
                                                          transaction bin.
                                                                                 View Transaction Bin
                                                                                  Identify RINs
                                                     Transaction Details and Documents
                                                     Advanced RIN Selection (Optional)
                                          « RIN Holdings
                              Select Trading Partner»
The green boxes on the right side of the page indicate which of the four steps of the sell wizard you are
completing. All fields marked with a red asterisk are required. In the sell wizard, the Fuel (D Code), RIN
Year, and Assignment fields are automatically populated with the information from the row of RINs in the
RIN Holdings grid that you decided to sell.  Once you complete the  information on this page, click Select
Trading Partner to move to the next page.  On the Select Trading Partner page, you must identify a trading
partner from a list of organizations that satisfy the search criteria. You  can search for an organization by
Organization Name or Organization  ID.  In Figure 31, the organization  names were filtered on the word
"Better," and Better Fuel Corporation was selected from the options.

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                                                                                       December 2010
                                                                                       Page 25
Figure 31: Sell RINs - Select Trading Partner
                                                                               Home | Contact Us \ Help | Logout
                                                               Logged in as: TutorialDemo for Demo Organization 1 (20)
     Sell RINs - Select Trading Partner
                                                                               Transaction Bin
      Select a trading partner by searching on the Organization, You may search data by 'Begins with',
      'Contains' or 'Equals' (Equals is an exact match). To search by Organization Identifier, choose the
      Contains option and enter the Organization Identifier number, To view all organizations, clear the
      search criteria and click the 'Search' button. Viewing all organizations may take some time for the
      list to load,
                                                                        -
    Your organization has 0
    un-submitted
    transactions in the
    transaction bin.
                                                                              View Transaction Bin
     	|  Search for Organization
       Organization:   Begins with v f Better
         Select Organization
Select Trading Partner
                                                                                Advanced RIM Selection (Optional)
         O Better Bio from Uzbekistan (4328)
        •^^^^^^^^^^^^^^^^^•^^•^^^^H
           Better Fuel Corporation (4410)
         O Better Petroleum (4322)
               Selected Organization:
                                         «Identify RINs
                                                          Transaction Details »
When you have selected your trading partner, click the Transaction Details button to move to the next page.
On the  Sell RINs - Transaction Details and Documents page, you must enter the Transaction Date, Price
Paid (either price per RIN/price per gallon), and Sell Reason.  The value entered for Price Paid must have
exactly two digits after the decimal place.   You can also provide  a Product Transfer Document (PTD)
number and other  additional  information.  The Transaction  Details  and  Documents  page contains a
document grid you can use to specify the name  and identifier of one or more documents that support the
sell transaction.  Note that the document itself cannot be uploaded.  To add document information to the
grid, fill in the Document Type and Document Identification fields, and click Add (see the Separating RINs
section for more details).  When you have completed this page, click Advanced RIN Selection to move to the
final page  of the sell wizard.

On the Advanced RIN Selection page, you have the option of specifying the batch of RINs that you wish to
sell. If you do not wish to specify originating source information, click Add to Transaction Bin at the bottom
of the page to continue.   In this  situation, EMTS  will automatically sell the RINs in your RIN Holding

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                                                                               December 2010
                                                                               Page 2 6

Account using the FIFO accounting method. Alternatively, you may use this page to identify a specific
originating organization, or organization and facility, or organization, facility, and batch number. See the
Separating RINs section for details on how to use the Advanced RIN Selection page to specify originating
source information. Once you have specified the originating source information, click Add to Transaction
Bin to continue. After you submit the sell transaction from the Transaction Bin, the transaction will be in a
pending state, and the RINs associated with the sale will be in  the Pending column of the RIN Holdings grid
(see Figure 32).  The RINs will remain in the Pending column until the trading partner accepts the sell
transaction.

Figure 32: Pending RINs in RIN Holdings
RIN Holdings for:
                   RAP Inc. GEN EtOH
Fuel (D Code)

Biomass-Based Diesel
(D~4)
Biomass-Based Diesel
(D-4)
Renewable Fuel (D=6)
v v v Assignment ^ Available 1 Pending Reserved Locked Total I want to...
2010 Ass
2010 Sec
2010 Ass

gned 600 000 600 - Select -

arated 400 000 400 -Select-

gned 2,060 C"5[O 30° ° 2,410 - Select -

v| Go

v|| Go

v| Go
Export options: CSV 1 Excel 1 PDF
Generate
Buy


To initiate a buy transaction, go to the View RIN Holdings (Current) page, and either click the Buy button
below the RIN Holdings grid or select Buy in the "I want to..." drop-down for a row in the RIN Holdings and
click Go. If you select Buy for an existing row in the RIN Holdings,  the Fuel (D Code),  RIN Year, and
Assignment in the buy wizard will be pre-populated with information from that row.

In the buy wizard, the green boxes on the right side of the page indicate which of the three steps you are
completing.  All fields marked with a red asterisk are required.  On  the Identify RINs page, you must
provide the Fuel (D Code), RIN Year, Assignment, and Quantity of RINs. You also have the option of using
the Advanced Options fields to specify originating source information for the RINs that you wish to buy. To
access the Advanced Options fields, click the Advanced Options tab circled in Figure 33.

-------
Figure 33:  Buy RINs - Identify RINs Page (Step 1)
  oERrX Moderated Transaction System
   Organization
                  Submissions
                                 Trades        Reports        RINs        Help
  Buy RINs - Identify RINs
   Enter Fuel (D Code), RIN Year, Assignment, and Quantity of RINs. Also, enter Batch Volume if Assignment = Assigned.
  	| Identify RINS
    ' Fuel (D Code):

    » RIN Year:

    * Assignment:

    * Quantity of RINs:

    Batch Volume:
                        -Select-
                                         -
[-Select- v]
                            (Gallons)
                                                             Select Trading Partner»
                                                                                      EMTS User's Guide
                                                                                      December 2010
                                                                                      Page 2 7
                                                                                ^ Transaction Bin
                                                                                      Your organization has 0
                                                                                      un-submitted
                                                                                      transactions in the
                                                                                      transaction bin.
                                                                                View Transaction Bin
                                                          Transaction Details and Documents
Once you click this tab, you will be able to access the Advanced Options fields (see Figure 34).

Figure 34:  Buy RINs - Advanced Options
    Advanced Options (optional)
   Generating Organization
   Identifier:
   Generating Facility Identifier:

   Batch Number:
To specify the originating source for a buy transaction, you will need to know the Generating Organization
Identifier, the Generating Facility Identifier, and the Batch Number (unlike the sell wizard where you have
options available to you). Once you complete the Identify RINs page of the buy wizard, click Select Trading
Partner.  The Select Trading Partner and the Transaction Details and Documents pages of the buy wizard
have the  same behavior as the corresponding pages in the sell wizard. From the Transaction Details and
Documents page, click Add to  Transaction  Bin.   Submit the transaction from the  Transaction Bin  to
complete the buy transaction. At this point, the transaction will be in a pending state, but the transfer of
RINs will not be reflected in your RIN Holdings grid until the trading partner accepts the buy transaction.

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                                                                                                December 2010
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To view the pending transaction(s) that your organization has initiated or received (as the result of another
organization initiating a transaction with your organization as the trading partner), hover over Trades on
the main menu and select Review Trades.  The Review Trades page  is organization-specific (see circled
Pending Transactions tabs in Figure 35),  so to switch the organization for which the page is displayed, open
the  Organizations  tab of the  accordion on  the right  side  of the  page, and  click Select a  Different
Organization.
Figure 35: Review Trades Page
   O'tHrV Moderated Transaction System
    Organization        Submissions       Trades        Reports        RINs
   Review Trades
                                                                                 •*- Transaction Bin
    The following trade transactions were either received or initiated by Demo Organization 1. You can
    act upon any of these transactions by selecting the appropriate action in the "I want to ..." column,
    located next to each transaction.
                                                                                  Your organization has 0
                                                                                  un-submitted
                                                                                  transactions in the
                                                                                  transaction bin.
                                                                                 View Transaction Bin
                                                                                   Organizations
    T Basic Filter Options
     RIN Year:                | 2010 «*|
     Fuel (D Code):            | - Select -
     Assignment:              | — Select — v)
     Transaction Type:          | — Select — ^|
     Transaction Date (Begin):
     Transaction Date (End):
     Submission Date (Begin):
     Submission Date (End):
     PTD Number:
     CDX ID:
      Trading Partner
                               (MM/DD/TYYY)
                               (HH/DDATTY)
                               (MM/DDAYYY)
                             Initiated trades only.
                                                                                                 Clear   Filter
     * (0) Pending Received Transactions for [Demo Organization 1 (20)]
    " (2) Pending Initiated Transactions from [Demo Organization 1 (20)]
      Submission
         Date
12/02/2010   2010

12/02/2010   2010
                                 Assigned

                                 Assigned
     Export options: CSV I Excel I PDF

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                                                                                    December 2010
                                                                                    Page 29
The Review Trades page includes a number of filter options that you can use to search for specific initiated
or received buy or sell transactions. The labels on the Pending Transactions tabs include the number of
transactions within each tab.  In Figure 35, the organization has two Pending Initiated Transactions and
zero Pending Received Transactions. In the Review Trades accordion, only one tab can be open at a time,
so to open the Pending Received Transactions tab of the accordion, you would click Pending Received
Transactions.  As a result, the Pending Initiated Transactions tab would close.

For Pending Initiated Transactions, you can select View Details in the "I want to..." drop-down to view the
details of the transaction, or you can select Cancel Offer to cancel the trade (see Figure 36). If you choose
Cancel, you will be asked to confirm the cancellation, and the transaction will no longer appear in your
Pending Initiated Transactions (or your trading partner's Pending Received Transactions).

Figure 36:  Pending Initiated Transactions Options
 ^ (0) Pending Received Transactions for [RAP Inc. GEN Cellulosic (4672)]
 » (2) Pending Initiated Transactions from [RAP Inc. GEN Cellulosic (4672)]
 01/27/2010   2010   Renewable Fuel Assigned     Buy    300
 01/27/2010   2009
                         Assigned     Sell    200
                                                     $0.12    Standard Trade   4322


                                                     $0.12    Standard Trade   4410
Better Fuel
Corporation
For Pending Received Transactions, you can select View Details, Accept Offer, or Deny Offer in the "I want
to..." drop-down (see Figure 37).
Figure 37: Pending Received Transactions Options
                         ; for [Better Petroleum (4322)]
Export options; CSV I Excel I PDF
   (0) Pending Initiated Transactions from [Better Petroleum (4322)]
If you deny the offer, you will see the details of the transaction that you are denying, and you will need to
provide  an explanation for denying the trade  (see  Figure 38).  Once you  press Confirm Deny,  the

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                                                                                           December 2010
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transaction will no  longer  appear in your Pending  Received Transactions  (or your trading partner's
Pending Initiated Transactions).

Figure 38: Deny Trade Page
           oderated Transaction System

   Organization
  Deny Trade
                   Submissions
   To deny the received trade, please provide an explanation and select the 'Confirm Deny' button located at the bottom
   of the page. If you wish to return to the list of your pending transactions, select the 'Back' button.
                                                                                     ^ Transaction Bin
Your organization has 0
un-subrnitted
transactions in the
transaction bin
                                                                                     View Transaction Bin
  You are denying the following Buy pending trade:
  300 2010 Assigned Renewable Fuel RINs from
  RAP Inc. GEN Cellulosic(4672) submitted on FrUan 08 08:14:01 EST 2010
  :or $0.12 per Gallon.
  * Please provide an explanation for denying the trade:
                                                                               « Back
                                                                                               Confirm Deny »
If you select Accept Offer, you will also see the details of the transaction, and you will be asked to provide
the price of the transaction (see Figure 39).  Additionally, you will have the option of adding transaction
details and document information.  Note that the document itself cannot be uploaded.  To add document
information to the grid, fill in the Document Type and Document Identification fields, and click Add (see the
Separating RINs section for more details).
Figure 39: Accept Trade Page

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If a trade is not accepted, cancelled, or denied within seven business days of the submission date (the date
that you or your trading partner initiated the trade), the trade will expire, and it will no longer appear on
your Review Trades page.

As described earlier in this section, a trade can be completed if one trading partner initiates a trade through
a buy/sell wizard,  and the other partner then accepts the  initiated trade from the Review Trades page.
Trades can also be completed in the following ways:

   •  Both trading partners submit XML files for a trade (one buy and one sell);

   •  One trading partner completes a buy/sell transaction on the web application, and the other trading
       partner submits a matching XML file for the corresponding transaction; or

   •  One trading partner completes a buy transaction on the web application, and the other trading
       partner completes a matching sell transaction on the web application.

In all of these instances, the following fields must match for the trades to match:

       1. RINYear;
       2. Fuel Code;
       3. RIN Quantity;
       4. Reason Code;*
       5. Assignment Code;
       6. Transaction Date; and
       7. RIN Price Amount or Gallon Price Amount Element.**

       *  If the buy or sell reason is Deny Trade or Cancel Trade, then the Reason Codes do not need to
         match.

       ** The values reported for these elements are not required to match.

In addition:

       1) The Trading Partner Organization Identifiers must agree (e.g., the sell transaction should list
          the buying organization as the Trading Partner, and the buy transaction should list the selling
          organization as the Trading Partner); and

       2) If one Trading Partner specifies Originating Source information, then the other Trading Partner
          must specify the same Originating Source information.

If these fields do not match, then the trades submitted by both trading partners via XML or web application
will be considered pending initiated trades.  For the Price Element matching criteria, both trading partners
must provide either RIN price amount or gallon price amount (the same element), but the values reported

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                                                                                     December 2010
                                                                                     Page 33

do not need to match. For more information on using XML files to interact with EMTS, see the Submitting
XML Files Section.

Managing the Blocked List

In some cases,  you may wish to ensure that your organization does not buy RINs that were generated by a
specific renewable fuel producer or at a specific facility. To do so, you can add a producer or facility to your
organization's  Blocked List.  When a trade includes RINs that originated from a producer or facility on the
buying organization's Blocked List, the transaction will automatically be denied by EMTS.  You can access
your  organization's Blocked List by selecting View  Blocked List under Organization in  the EMTS main
menu.

Figure 40:  View Blocked List Page
  f>tnr\ Moderated Transaction System^^,-
   Organization      Submissions      Trades      Reports      RINs      Help
  View Blocked List
   The following list identifies renewable fuel producers and/or generating facilities whose RINs you have chosen not to buy. You
   will not be able to buy RINs that originated from these sources, no matter which organization is selling the RINs.
           Organization
  You have not chosen any fuel producers to block,
                                                          Date Blocked
                                                                                » Transaction Bin
Your organization has 0
un-submitted
transactions in the
transaction bin.
                                                                                View Transaction Bin
                                                                       Add Blocked Producer
                                                                                        Add Blocked Facility
From the View Blocked List page (see Figure 40), click the Add Blocked Producer or Add Blocked Facility
button to add a producer or facility to your organization's Blocked List  Clicking Add Blocked Producer
takes you to the Add Producer to Blocked List page (see Figure 41). On the Add Producer to Blocked List
page, you must identify  a renewable fuel producer from a list of organizations (the list includes only
renewable fuel producers).  You can filter the list by Organization Name or Organization ID.  To select a
producer to add to your Blocked List, click the organization name in the list, and press Select. In Figure 41,
the organization list was filtered with the word "Better," and Better Fuel Corporation was selected.

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Figure 41: Add Producer to Blocked List Page
                                                                                                   EMTS User's Guide
                                                                                                   December 2010
                                                                                                   Page 34
                                                                                          Home | Contact Us \  Help  | Logout

                                                                                  TutorialDemo for Demo Organization :
      Add Producer to Blocked List
                                                                                        » Transaction Bin
       Select an organization by searching on the Organization. You may search data by 'Begins with',
       'Contains' or 'Equals' (Equals is an exact match). To view all organizations, clear the search criteria
       and click the 'Search' button. Viewing all organizations may take some time for the list to load. Note
       that you will not be able to acquire RINs from any of this organization's facilities.
                                                       Your organization has 0
                                                       un-submitted
                                                       transactions in the
                                                       transaction bin.
                                                                                        View Transaction Bin
          Search for Organization
        Organization:   - Select- v   taetterfuel


           Clear
      	|  Select Organization
           ; Better Fuel Corporation (4410)
                 Selected Organization:
                • Comment:
Better Fuel Corporation
(4410)
      * - Required Field
                                                 « Back
                                                                       Submit
After you enter a comment in the Comment field and press Submit, you will return to the View Blocked List
page, and the producer that you blocked will be added to the View Blocked List grid (see Figure 42).

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Figure 42:  View Blocked List Grid
  V>tr5r\ Moderated Transaction System
   Organization
  View Blocked List
The following list identifies renewable fuel producers and/or generating facilities whose RINs you have chosen not to buy. You
will not be able to buy RINs that originated from these sources, no matter which organization is selling the RINs.
                                                                                     EMTS User's Guide
                                                                                     December 2010
                                                                                     Page 35
                                                                                 T Transaction Din
                                                                                      Your organization has 0
                                                                                      un-submitted
                                                                                      transactions in the
                                                                                      transaction bin
                                                                                 View Transaction Bin
  Export options: CSV I Excel I PDF
When you add a producer to your organization's Blocked List, the Facility column in the View Blocked List
grid will contain the text "All facilities," indicating that your organization has chosen to block RINs that
originate at all of the producer's facilities.  If you add a facility to the Blocked List, the Facility column will
display the name of the facility that you have blocked, and the Organization column will display the name of
the organization associated with that facility.

For each row in the View Blocked List grid, you have the option to either View Details or Remove. Selecting
View Details takes you to a View Blocked List Details page that includes the Organization, Facility, and Date
Blocked information displayed  in the grid  along  with  the name of  the  person that added  the
organization/facility to  the  Blocked List and the comment provided with the action.  Selecting Remove
takes you to a Confirm Removal page (see Figure 43). The page displays all of the information included on
the View  Details page.  You must press  Confirm Remove  at the bottom of the page  to remove the
organization/facility from the Blocked  List  Upon doing so, you will return to the View Blocked List grid,
and the removed organization/facility will no longer be included in the grid.

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                                                                                      December 2010
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Figure 43:  Confirm Removal Page
        Moderated Transaction System
   Organization
  Confirm Removal
   Please confirm that you would like to remove the following from your blocked list.
                                                                                       Your organization has 0
                                                                                       un-submitted
                                                                                       transactions in the
                                                                                       transaction bin,
                                                                                  View Transaction Bin
    Organization:

    Facility:

    Blocked by:

    Date Blocked:

    Comment:
Better Fuel Corporation (4410)

All Facilities

Wise, Edgar

02/26/2010

test
                                                                             Back
                                                                                           Confirm Remove
Viewing Historic RIN Holdings

To view information for RINs that your organization previously owned but has since removed from its RIN
Holding Account, select View RIN Holdings (History) under RINs on the EMTS main menu. The View RIN
Holding History page contains details of your organization's retire and sell transactions (i.e., transactions
that remove RINs from your RIN holdings) (see Figure 44).

-------
Figure 44: View RIN Holding History Page
                                                                                          EMTS User's Guide
                                                                                          December 2010
                                                                                          Page 37
   >f>EFrV Moderated Transaction System
    Organization       Submissions        Trades       Reports       RINs
   View RIN Holding History
                                                                                  *• Transaction Bin
    The following RINS were held by Demo Organization 1 in the past, These RINs have either been
    retired or sold and are no longer in your holding account. Enter criteria and dick Search.
                                                            Your organization has 0
                                                            un-submitted
                                                            transactions in the
                                                            transaction bin,
                                                                                  View Transaction Bin
                                                                                   t Organizations
       Search For Transactions
      Transaction:

      RIN Year:

      Fuel:

      Reason for Retire:

      Begin Date:

      End Date:

      Results Per Page:
-Select-
- Select-
   (MM/DDArrr)
   (MM/DDAYYY)
              Clear
                                  Search
   RIN Holding History for: Demo Organization 1
                                         Displaying records 1 through 2 of 2 total.
Transaction
Type
Retire
Sell
A.I Submission .*.
Date
12/03/2010
10:16:30 AM EST
12/03/2010
10:15:52 AM EST
RIN .,
Year '
2010
2010
». FuelCD
r Code)
Renewable
Fuel (D=6)
Renewable
Fuel (D=6)
^Quantity
120
1000
«"»™ 1 "code" 'pare? | ™<°-
Enforcement
Obligation
1000 Standard Trade RAP Inc.

View Details v][ Go

View Details v|[ Go
•

   Export options: CSV I Excel I PDF
This page is organization-specific; to switch the organization, for which the page is displayed, open the
Organizations tab of the accordion on the right side of the page, and click Select a Different Organization.
The RIN Holding History grid provides an overview of each retire and sell transaction performed on behalf
of the organization indicated above the grid.  To filter the RIN Holding History grid to look for a particular
transaction, use the filter options in the Search for Transactions box, and press Search.  To view the details
of a transaction in the grid, select View Details in the "I want to..." drop-down and click Go.

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Viewing Web Submissions
For every set of transactions that you submit from the Transaction Bin, EMTS will create and store a
submission details  page (a submission contains  one or more transactions).  To  access the details of
Transaction Bin submissions, select View Web Submissions under Submissions on the EMTS main menu.

Figure 45: View Web Submissions Page
   OuMr\ Moderated Transaction Syste
    Organization
                    Submissions
                                                Reports       RINs
   View Web Submissions
                                                                                 Transaction Bin
    The following are all of the submissions from the Transaction Bin for your organization Demo
    Organization 1. Choose the View Details option in the I want to... column of the grid below to see
    more information about a submission and the list of transactions within the submission. You will be
    able to view transaction details from the submission details page.
                                                       Your organization has 0
                                                       un-submitted
                                                       transactions in the
                                                       transaction bin.
                                                                               View Transaction Bin
                                                                               t Organizations
   	|  Search
      CDX Submission ID:
      Submission Date (Begin):

      Submission Date (End):

      Results Per Page:
(MM/DDAYYY)
(MM/DDATYY)
                           20
             Clear
                                 Filter
   Web Submissions for:
                         Demo Organization 1       Number of Submissions:     2

                                       Displaying records 1 through 2 of 2 total.
Submission ID
63
62
•£• Submission Date
12/3/10 10:16 AM
12/3/10 10:15 AM
^| Submitter
Demo, Tutorial
DemOj Tutorial
^ Submission Status ^
Processed
Processed
I want to...
View Details v|f

View Details v |
•
Go ]

Go
   Export options: CSV I Excel I PDF
The  View Web Submissions page is  organization-specific, so  it includes Transaction Bin submissions
completed by any of an organization's submitters. To switch the organization for which the View Web
Submissions page is displayed, open the Organizations tab of the accordion on the right side of the page,
and click Select a  Different Organization.  To filter the View Web Submissions grid to look for a particular
submission, use the options in the Search box, and press Filter.  The Web Submissions grid includes an
overview of each  submission from the Transaction Bin.  To view the details  of a submission, select View
Details in the "I want to..." drop-down and click Go. Doing so takes you to a View Submission Log Details

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page, which contains the details of the submission and an overview of each transaction in the Submission
(see Figure 46).

Figure 46: View Submission Log Details
  V>EFy\ Moderated Transaction System
   Organization
                  Submissions
  View Submission Log Details
                                                                                *• Transaction Bin
   The following content was included in submission 23220
                                                                                      Your organization has 0
                                                                                      un-submitted
                                                                                      transactions in the
                                                                                      transaction bin.
                                                                                View Transaction Bin
     Submission Details
    Submission ID:

    Organization Name:

    Submission Date:

    Current Status:

    Submitter Name:
23220

RAP Inc. GEN Cellulosic (4672)

01/28/2010

Processed as of 01/28/2010 10:33:15 AM EST

Ana Jernec
  Generate Transactions
1 Transaction
ID
17640
Production
Date
01/20/2010
1 RIN
Year
2010
Fuel Category
Non-ester renewable
diese!
Fuel (D Code)
Advanced Biofuei
(D=5)
Volume
200
Quantity
200
Equivga,ence Iwantt(,

View Details v
Go
  Sell Transactions
   Transaction ID   Transaction Date   RIN Year   Fuel (D Code)    Assignment Code   Quantity
                                                                         Trading Partner
               01/26/2010       2009     Advanced Biofuei  Separated
                                        500      RAP Inc. Obligated Party  View Details v| Go
                                                                                             Back
To view the details of a transaction in the submission, select View Details in the "I want to..." drop-down
and click Go.
Submitting XML Files

If you wish to submit data to EMTS without using the website transaction wizards, you may do so by
submitting valid XML files from the  EMTS web application, a personal node, or a node client  For more
details on XML file submission, please go to http://www.exchangenetwork.net/exchanges/air/emts.htm and
download  the implementation resources available on the site.  The Flow Configuration Document (FCD)
describes the different methods of file submission and contains details on the Exchange Network Header
v2.0,  which must be included in an XML file for it to be valid.   The XML  Schema and Data Exchange

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                                                                                  December 2 010
                                                                                  Page 40

Template provide additional information on the structure and content requirements for a valid XML file.
Please see the Sample XML Instance File for an example of a valid XML file.

To assist EMTS users with constructing XML files, EPA has developed the EMTS Conversion Tool (ECT).
The ECT has the  capability to convert user-populated Excel or delimited files to XML files.  The ECT also
provides  blank templates for each transaction type for users to  populate, and then it  converts the
populated templates to XML files.  The ECT and related materials can be downloaded from the EMTS web
page located at http://www.epa.gov/oms/renewablefuels/epamts.htm.

Once  you have created an XML file that you would like to submit  to the EMTS node through the web
application (for node and node client submissions, see the FCD), return to the EMTS website, hover over
Submissions on the main menu, and click Submit File.  The Submit File page is user-specific, so if you
represent multiple organizations, you can submit files for all of your organizations from the Submit File
page without changing the organization that you represent. From this page, you may submit only one XML
file at a time.  The file can contain multiple transactions, but the transactions may not be dependent upon
one another (i.e., you  cannot submit a file that contains a generate transaction followed by a separate
transaction that separates the RINs generated in the file). On the Submit File page (see Figure 47), click the
Browse button to identify the XML file you would like to submit.  The file must include the Exchange
Network Header v2.0 and must pass EMTS vl.O XSD schema validation for it to be submitted to the EMTS
node.
Figure 47: Submit File Page
        rat     	
                                                                          Home | Contact Us \ Help | Logout
                                                           Logged in as: TutorialDemo for Demo Organization 1 (20)
     Submit File
                                                                         •» Transaction Bin
      Select an XML file to submit, The file must include the Exchange Network Header v2,0 and must
      pass EMTS vl.l XSD schema validation for it to be submitted to the EMTS Node. If you represent
      multiple organizations, you may submit a file for any of your organizations from this page.

      NOTE: After clicking the Submit button, the time it takes to process and load the file into EMTS will   w
                                      Your organization has 0
                                      un-submitted
                                      transactions in the
                                      transaction bin.
                                                                         View Transaction Bin
     	| Identify File
       < File:
I Browse...
                                    View Submit File History
                                                           Submit

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                                                                                     December 2010
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Once you have identified a file, press the Submit button. After clicking the Submit button, it may take some
time to process and load the file into EMTS, so please be patient, and avoid clicking the Submit button
again.  The file must first pass through the CDX node before it can be processed by the EMTS node.  If your
file does not pass schema validation, you will receive an error message on the Submit File page. If your file
is valid, the message on the Submit File page will be updated to indicate that your file has been submitted.

Figure 48: Submit File Page
  nnr\ Moderated Transaction System
   Organization
  Submit File
                 Submissions
   Yourfile SellExample.xml has been submitted. Please see the Submit File History page forthe latest status of your
   submission.
                                                                               ^ Transaction Din
Your organization has 0
un-submitted
transactions in the
transaction bin.
                                                                               View Transaction Bin
  	| Identify File
     •File:
                                      Browse...
                                           View Submit File History
                                                                 Submit
To view the CDX node status details for your submission, press the View Submit File History button. You
can also access the Submit File History page by hovering over the Submissions  menu option and clicking
Submit File History.

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Figure 49:  Submit File History Page
   Submit File History
    The following grid displays status information for all of the files submitted by you through the Submit
    File page on the EMTS Website,
       Search for Submitted Files
     CDX Submission ID:

     Begin Date:

     End Date:

     Results Per Page:
(MM/DDAYYY)
(MM/DDAYYY)
                           20
             Clear
                                 Filter
   Submit File History For:  Tutorial Demo
                                       Displaying records 1 through 1 of 1 total.
            CDX Transaction ID
                                                                          Received By CDX  ^  Status Date
   |_accdl252-cOaB-2a6a-2b65-lc529B674df4    20-TutorialDemo-MultipleTransactions-888888.zip
   Export options: CSV I Excel I PDF
                                           Yes
                                                           12/3/10 10:15 AM
                                                                                         Submit A File
The Submit File History page (see Figure 49), like the Submit File page, is user-specific (not organization-
specific),  so  it will include records for your submissions for all of your organizations.  It will display
information only for files submitted from the Submit File page and not for files submitted using a personal
node  or node client.  If the Received By CDX column displays Yes for a  submission, the submission was
successfully received by the CDX node and has been sent to the EMTS node for processing.  To view the
EMTS node results for the file submission, hover over the Submissions menu option, and click View Node
Submissions.  The View Node Submissions page displays the results of XML files submitted from a personal
node  or node client along with files submitted from the Submit File page, which acts as a node client.

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                                                                                       December 2010
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Figure 50:  View Node Submissions Page
                    d Transaction System ^^
    Organization
                     Submissions
   View Node Submissions
                                                                                •» Transaction Bin
    The following are all of the files submitted on behalf of your organization Derno Organization 1.
    Choose the View Details option in the I want to... column of the grid below to see more information
    about a submission and the list of transactions within the submission, You will be able to view
    transaction details from the submission details page. NOTE: The time it takes to process and load an
    XML file submission into EMTS will vary depending on current system activity.
                                                           Your organization has 0
                                                           un-submitted
                                                           transactions in the
                                                           transaction bin.
                                                    View Transaction Bin
                                                                                \ Organizations
       Search
      CDX Submission ID:

      Status:

      Submission Date (Begin):

      Submission Date (End):

      Results Per Page:
-Select-
   (MM/DDAYYT)
   (MM/DD/mY)
20
             Clear
                                  Filter
   XML File Submissions for:    Demo Organization 1       Number of Files Received:   1

                                        Displaying records 1 through 1 of 1 total.
CDX ID
accd!252-cOa8-2a6a-
2b65-lcE298674df4
A Submission ^ Submission A.
' | ID " Date ^
80 12/3/10 10:15 AM
File Name

MultipleTransactions-
6888S8.zip
A. L, . A Submission ^
•^ Submitter ^ status •»•
uernOj Processed
Tutorial
I want to...

View Details v| GO

The View Node  Submissions page is organization-specific (and not user-specific), which means that the
page displays the status of all files submitted by representatives of the organization specified above the
View Node  Submissions grid.   To switch  organizations,  click Select a Different Organization in the
Organizations  tab of the accordion.  To filter the View Web Submissions grid to look for  a particular
submission, use the options in the Search box, and press Filter.

The Submission Status column of the View Node  Submissions grid displays the EMTS node status of each
XML file submission. A status of Processed  indicates that the file passed all QA checks, and a status  of
Failed indicates that the file failed one or more EMTS QA checks.  For processed and failed files, you can
select View Details in the "I want to..." column to  see more information about the submission and a list of
transactions within the submission (see  Figure 51).  From the submission details page, you will be able  to
view transaction details for each transaction in the submission.  From the View Node Submissions page,
you can also select QA Results in the "I want to..." column for a failed submission. This will take you to a QA
Feedback Report, which contains a list of QA checks that the submission failed.

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Figure 51: View Node Submissions Options
                                                                             EMTS User's Guide
                                                                             December 2010
                                                                             Page 44
                           Current Status
                          Processed

                          Processed

                          Failed

                          Processed

                          Processed
I want to.
View Details v

View Details v

i-Select- jv
Go

Go

Go
Receiving Notifications

EMTS can communicate information to users by sending notifications via email.  Some notifications will be
sent immediately while others will be aggregated and sent nightly. The current version of EMTS includes a
number of immediate notifications, such as the EMTS Trade Cancelled notification and the EMTS Trade
Denied notification, along with several aggregated daily notifications, such as the EMTS  Notification of
Pending Trades and the  Daily Processed Document Summary.  For a complete list of notifications,  see
Appendix E of the Flow Configuration  Document, which can be downloaded from the Exchange Network
website http://www.exchangenetwork.net/exchanges/air/emts.htm.

To receive these notifications, you must first subscribe to the notifications from the Manage Subscriptions
page (see Figure 52) (click Manage Subscriptions under the Reports menu option).

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Figure 52:  Manage Subscriptions Page
                                                                                               EMTS User's Guide
                                                                                               December 2010
                                                                                               Page 45
   V>tnr\ Moderated Transaction System
    Organization
                     Submissions
   Manage Subscriptions
                                                                                  » Transaction Bin
    Select subscription and click Go to subscribe or unsubscribe.
Your organization has 0
un-submitted
transactions in the
transaction bin,
                                                                                  View Transaction Bin
                                                                                  > Organizations
Subscription Name 4
Completed Trades

Expired Trades

Monthly Transaction History

Pending Trade Details

Pending Trades

RIN Holdings

RINs Retired for Compliance

Transaction History

Blocked Party - Initiated Trade Not Processed
Blocked Party - Partner's Trade Not Processed

Daily Processed Document Summary

Initiated Trade Cancelled

Initiated Trade Denied

Notification of Outstanding Trade Transactions

Notification of Pending Trades

Processing Failure

Received Trade Cancelled

Received Trade Denied

Reminder - Outstanding Initiated Trade Transactions

Submission Level Failure

Trade Expired

RFS2 EMTS Activity Report (Assigned RINS)

RFS2 EMTS Activity Report (Separated RINS)

RFS2 EMTS Annual Report

RFS2 EMTS Annual Statement

RFS2 EMTS RIN Generation Report

RFS2 EMTS RIN Generation XML Report

RFS2 EMTS RIN Transaction Report (Buy, Sell,

RFS2 EMTS RIN Transaction XML Report (Buy, Sell,

RFS2 EMTS Transaction Error Report
Export options: CSV | Excel | PDF
• Type - Subscribed t UpLd"£d "'If ™to"
Document No Manage Subscription v| Go

Document No Manage Subscription v^ Go

Document No | Manage Subscription •" Go

Document No Manage Subscription •* Go

Document No Manage Subscription v Go

Document No Manage Subscription v Go

Document No Manage Subscription vi Go

Document No Manage Subscription v- Go

Notification No Manage Subscription v Go
Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v- Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription v Go

Notification No Manage Subscription " Go

Notification No Manage Subscription v Go

Report No Manage Subscription v Go

Report No Manage Subscription f\ Go

Report No [Manage Subscription v Go

Report No Manage Subscription v Go

Report No Manage Subscription •" Go

Report No Manage Subscription v Go

Report No Manage Subscription v| Go

Report No Manage Subscription v [ Go

Report No Manage Subscription vj Go


-------
                                                                               EMTS User's Guide
                                                                               December 2010
                                                                               Page 46

To subscribe to a notification, press Go in the "I want to..." column.  On the Manage Subscription page for
that notification, check the "Subscribed" checkbox. For the immediate notifications, the frequency will be
"Immediate," and for the daily notifications, the frequency will be "Daily."  All notifications  will  be text
format and will be delivered via email. All subscriptions are organization specific, so if one submitter for an
organization subscribes to a notification, then  all submitters  for  that organization  will  receive the
notification.

Receiving Documents

EMTS also creates several zipped CSV documents that can be accessed from the EMTS website or retrieved
from the EMTS node.  The documents included in the current release are:

    •   Pending Trades: This document, available on a nightly basis or three times per day, lists the details
       of all pending initiated and pending received trades for an organization.

    •   Pending Trade Details: This document, available on a nightly basis or three times per day, lists the
       RIN batch details of all pending initiated and pending received trades for an organization.

    •   RIN Holdings: This document, available on a nightly basis or three times per day, lists the current
       aggregate total RIN Holdings for an organization grouped by fuel code, assignment and RIN year.

    •   Transaction History: This document, available on a nightly basis or three times per day, includes the
       details  of all  generate, separate,  buy, sell and  retire transactions submitted by an organization
       through XML files or online transactions within the past 14 calendar days.

    •   Monthly  Transaction History: This document,  available  on a monthly  basis, lists all generate,
       separate, buy, sell and retire transactions submitted by an organization through XML files or the
       EMTS web interface during the prior month.

    •   Expired Trades: This nightly document lists all pending trades that will expire within 1 business
       day as well as all trades that have expired within the past 10 calendar days.

    •   Completed Trades: This document, available on a nightly basis or three times  per day, lists all
       trades that have reached their final status (completed, cancelled, expired, or denied) within the past
       10 calendar days.

    •   QA Feedback: This  immediate document shows the failed QA check results for a given failed
       submission.

Before you can download the documents from the EMTS website or retrieve them using a personal node or
node  client, you must  first subscribe to them from  the EMTS  website.   To do  so, select Manage
Subscriptions under the Reports option on the EMTS main menu.

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                                                                                           EMTS User's Guide
                                                                                           December 2010
                                                                                           Page 47

On the Manage Subscriptions page (see Figure 53), press  Go in the  "I want to..." column  to update the
subscription for a particular document


Figure 53: Manage Subscriptions Page
   V>Err\ Moderated Transaction System
    Organization
                   Submissions
   Manage Subscriptions
    Select subscription and click Go to subscribe or unsubscribe.
                                                                           •» Transaction Bin
Your organization has 0
un-submitted
transactions in the
transaction bin.
                                                                           View Transaction Bin
                                                                           if  Organizations
Subscription Name '
Completed Trades
Expired Trades
Monthly Transaction History
Pending Trade Details
Pending Trades
RIN Holdings
RINs Retired for Compliance
Transaction History
Blocked Party - Initiated Trade Not Processed
Blocked Party - Partner's Trade Not Processed
Daily Processed Document Summary
Initiated Trade Cancelled
Initiated Trade Denied
Notification of Outstanding Trade Transactions
Notification of Pending Trades
Processing Failure
Received Trade Cancelled
Received Trade Denied
Submission Level Failure
Trade Expired
RFS2 EMTS Activity Report (Assigned RINS)
RFS2 EMTS Activity Report (Separated RINS)
RFS2 EMTS Annual Report
RFS2 EMTS Annual Statement
RFS2 EMTS RIN Generation Report
RFS2 EMTS RIN Generation XML Report
RFS2 EMTS RIN Transaction Report (Buy, Sell,
Separate, Retire)
RFS2 EMTS RIN Transaction XML Report (Buy, Sell,
Separate, Retire)
RFS2 EMTS Transaction Error Report
" Type -| Subscribed- ^^ ^f™ I^antto...
Document No Manage Sub
Document No Manage Sub

scription v | Go ]
scription v | Go j

Document No Manage Subscription v| Go


Document No Manage Subscription v | Go


Document No Manage Subscription v | Go


Document No Manage Subscription v|| Go


Document No Manage Subscription v J Go


Document No Manage Subscription v| Go


Notification No Manage Subscription v | GO
Notification No Manage Subscription v [ Go


Notification No | Manage Subscription v] Go


Notification No | Manage Subscription v j Go

Notification No Manage Sub

Notification No j Manage Sub


scription v|| Go

scription v| Go

Notification No Manage Subscription v| Go


Notification No j Manage Subscription v| Go

Notification No Manage Sub

Notification No Manage Sub


scription vj[ Go

scription vj[ Go

Notification No Manage Subscription vj Go


Notification No Manage Subscription v [ Go


Notification No | Manage Subscription v|| Go


Report No | Manage Subscription v|| Go


Report No | Manage Subscription v) Go |
Report No 1 Manage Subscription v][ Go |

Report No ] Manage Sub

Report No Manage Sub


scription v|| Go

scription v | Go

Report No Manage Subscription v [ Go
Report No | Manage Subscription vj[ Go |


Report No Manage Subscription vj[ Go

Report No Manage Sub

scription v[ Go
   Export options; CSV I Excel I PDF

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                                                                             EMTS User's Guide
                                                                             December 2010
                                                                             Page 48

On the Manage Subscriptions page (see Figure 53), press Go in the "I want to..." column to update the
subscription for a particular document. On the Manage Subscription page for that document, check the
"Subscribed" checkbox to subscribe to the document  If the document is available at multiple frequencies
(i.e. Daily and 3 per day), select the desired frequency.  All documents will be CSV format and can be
downloaded from the EMTS website or from the EMTS node using a node or a node client  After you
subscribe to a document, you will not be able to download the documents with a nightly subscription
frequency until the following morning and the documents with a subscription frequency of three times per
day until the next document generation  interval.  Note  that you do not need to subscribe to the QA
Feedback document because it is created after every failed submission. You can download the nightly
documents and the documents generated three times per day by selecting View Reports under the Reports
option on the EMTS main menu.

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                                                                               EMTS User's Guide
                                                                               December 2010
                                                                               Page 49

The grid on the Reports page displays the documents to which you have subscribed (see Figure 54). To
access the latest version of a document, select Download Document in the "I want to..." dropdown. To
access a prior version of the document, select View All Documents in the "I want to..." dropdown.

Figure 54:  View Reports Page
                                                                           Home | Contact Us \ Help | Logout
                                                            Logged in as: TutorialDemo for Demo Organization 1 (20)
^^^g^^^H 1 , Transaction Bin
For the desired document,
View All Documents'.

Document Name
please select 'Download Document'. To view all available versions of a document,

^ Document Description ^
This document lists all trades that are in a pending state.
Pending Trades Pending trades are buy or sell transactions for which the trading
party has not yet submitted a matching transaction,
D j- T H n i- 'i Thisdocumentlistsallpendingtradesforyourorganization.lt
i-enaing iraae uecans includes batch detail information for each transaction.
Pj.. j, - ,- This document lists the current aggregate total RIN Holdings for
^ an organization grouped by fuel code, assignment and RIN year.
A document including all generate, separate, buy, sell and retire
Transaction History transactions submitted by your organization through XML files or
online transactions during the last 14 days.
This document lists all transactions that will expire within 1
Expired Trades business day as well as all trades that have expired in the last
10 days.
<-. , ,_ , -r , This document lists all trades that were completed (i.e., no longer
Completed Trades pending) oyerthe last 10 days.
ReportMTS RIN Generat'°n The quarterly RFS2 EMTS RIN Generation Report.
P r. \ ' ' Separate, Retire).
(A ' rt RTNS? ^ S'~"=l RFS2 EMTS Activity Report (Assigned RINS)
^araTed™ **""* RFS2 EMTS Activit* ReP°rt (Separated RINS)
Report^ Transacti°n Err°r RFS2 EMTS Transaction Error Report

Frequency
3 per day
3 per day
Daily
Daily
Daily
3 per day
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
select £S£h Your or9an'2at'on has °
\"|7 un-subrnitted
i^_L/ transactions in the
transaction bin.
View Transaction Bin

ILast Run
Time
09/03/2010
3:54:13 PM EDT
09/03/2010
3:54:13 PM EDT
09/03/2010
3:54:10 PM EDT
09/03/2010
3:54:04 PM EDT
09/03/2010
3:54:32 PM EDT
09/03/2010
3:54:00 PM EDT
09/03/2010
3: 18:49 PM EDT
09/03/2010
3:19:26 PM EDT
09/03/2010
3:20:06 PM EDT
09/03/2010
3:20:33 PM EDT

I want to...

Download Document Q
ViewAII Documents 	
-Select- v|| Gc

-Select- v | Qc

-Select- v|| Gc

-Select- v|| Gc

-Select- v|[ Gc

-Select- v|| Gc

-Select- v|| Gc

-Select- v|| Gc
^Jo valid actions



J
















  Export options: CSV I Excel I PDF
When you select Download Document and press Go, you will see a window asking you to either open or
save the ZIP file (see Figure 55).  After you open the ZIP file, you will be able to access the CSV document.

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                                                                                EMTS User's Guide
                                                                                December 2010
                                                                                Page 50
Figure 55: Download Document Window
                     Opening RIN Holdings.zip
                      You have chosen to open
                        II RIN Holdings.zip
                          which is a: WinZip File
                          from: http://mts-app-stage.pqa.loca!
                       What should Firefox do with this file?
                         ©! Open with!  | WinZip (default)
                         O Save File

                          H Do this automatically for files like this from now on.
                                                                    Cancel
To access the QA Feedback document for a failed submission, go to the View Node Submissions page (select
View Node Submissions under the Submissions menu option).  Note that the "immediate" QA Feedback
document is created on a scheduled basis, so in reality, the document will be available shortly after a failed
submission rather than immediately after the submission.
To  download the  QA Feedback document for a submission with a Current Status  of  "Failed," select
Download QA and press the Go button (see Figure 56). You will be prompted to either open or save the ZIP
file. After you open the ZIP file, you will be able to access the CSV QA Feedback document

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                                                                                      EMTS User's Guide
                                                                                      December 2010
                                                                                      Page 51
Figure 56:  Download QA Option for Failed Submission
                                                                            Home | Contact Us \  Help j Logout
                                                            Logged in as: TutorialDemo for Demo Organization 1 I
                    (20)
   View Node Submissions
    The following are all of the files submitted on behalf of your organization Demo Organization 1.
    Choose the View Details option in the I want to,., column of the grid below to see more information
    about a submission and the list of transactions within the submission. You will be able to view
    transaction details from the submission details page. NOTE: The time it takes to process and load an
    XML file submission into EMTS will vary depending on current system activity,
   XML File Submissions for:   Demo Organization 1
                                                                           * Transaction Bin
                                                                           ^ Organizations
Selected Organization: Demo
Organization 1 (20)
Select a Different Organization
                                           Number of Files Received:
   _131a3479-cOa8-2a6a-
   2dff-6697f596f24a
   _130720b7-cOa8-2a6a-
   555b-40ald348edcb
   Export options: CSV I Excel I PDF
6/7/10 11:49 AM
6/7/10 11:28 AM
2Q-TutorialDemo-
MultipleTransactions-
888888.zip
20-TutorialDemo-
MultipleTransactions-
888888.zip
Demo,
Tutorial
Demo,
Tutorial
Processed
Failed
For information on how to retrieve these documents using your personal node or node client, please refer
to Section 6 of the EMTS  Flow Configuration Document, which can be  downloaded from the Exchange
Network website h ttp://www. exchangenetwork. net/exchanges/air /em ts. h tm.

Quarterly Reports

    Overview

EMTS generates the following quarterly reports:
    •  RFS2 EMTS Activity Report (Assigned RINs)
    •  RFS2 EMTS Activity Report (Separated RINs)
    •  RFS2 EMTS RIN Transaction Report (Buy, Sell, Separate, Retire)
    •  RFS2 EMTS RIN Generation Report
    •  RFS2 EMTS Transaction Error Report
Examples of each report are contained in the appendix.  All reports are generated automatically by EMTS,
with the exception of the RFS2 EMTS Transaction  Error Report.  See  the section "How do  I create  a
Transaction Error Report?" for guidance on how to generate this report  Important: Once a Transaction
Error Report is generated for your organization, it cannot be changed in any way.

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                                                                              EMTS User's Guide
                                                                              December 2010
                                                                              Page 52

Table 57 describes the reports and indicates how they are related to the reporting forms. All reporting
forms      pursuant      to      requirements      in      80.1451      are      available     at
http://www.epa.gov/otaq/regs/fuels/rfsforms.htm.   Quarterly reports  must  be submitted  within  two
months of the end of the quarter.
Table 57: ETMS Quarterly Report Descriptions
   EMTS Report   Availability in EMTS
Description
   Old
  RFS1
Reporting
  Form
  New RFS2
Reporting Form
RFS2 EMTS
Activity Report
(Assigned RINs)




RFS2 EMTS
Activity Report
(Separated
RINs)



RFS2 EMTS RIN
Transaction
Report (Buy,
Sell, Separate,
Retire)
RFS2 EMTS RIN
Generation
Report








RFS2 EMTS
Transaction
Error Report




Generated by EMTS
within 10 business
days of the end of
the quarter.



Generated by EMTS
within 10 business
days of the end of
the quarter.



Generated by EMTS
within 10 business
days of the end of
the quarter.

Generated by EMTS
within 10 business
days of the end of
the quarter.







Can be created in
EMTS following the
quarter. Deadline
to create is the
quarterly reports
submission
deadline.
RFS2 RIN information for the RFS0101
report. EMTS provides the total number
of assigned RINs owned at the start of the
reporting period; the aggregate number of
RINs bought, sold, and retired for the
quarter; and the total number of RINs
owned at the end of the quarter.
RFS2 RIN information for the RFS0101
report. EMTS provides the total number
of separated RINs owned at the start of
the reporting period; the aggregate
number of RINs bought, sold, and retired
for the quarter; and the total number of
RINs owned at the end of the quarter.
Detailed transactions grouped by
transaction type for an organization.
Includes Buy, Sell, Separate and Retire
transactions.

Detailed batches of RINs generated for an
organization. Includes only Generate
transactions for the quarter.








Detailed transactions for which a
discrepancy exists between the EMTS and
the organization's internal record-keeping
system, as reported by the organization.



RFS0100: RFS
Activity
Reporting
Form (40 CFR
80.1152(c)(2))


RFS0100: RFS
Activity
Reporting
Form (40 CFR
80.1152 (c)(2))


No equivalent.




RFS0400: RFS
RIN
Generation
Reporting
Form (40 CFR
80.1152(bKl))





No equivalent.






RFS0101






RFS0101






None. Note that
RFS1 RIN
transactions are
reported in the
newRFS0201.
None. The
RFS0400 may
only be used for
RFS1 RINs
generated prior
to July 1,2010.
RFS2 RINs are
reported in the
new RFS2 EMTS
RIN Generation
Report.
None.







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                                                                              EMTS User's Guide
                                                                              December 2010
                                                                              Page 53
   When are the quarterly reports available?
Quarterly reports will be available to download within ten business days of the end of a quarter.  An
EnviroFlash message will notify users that the quarterly reports are available to download from the EMTS
website.  You can sign up to receive EnviroFlash messages by clicking the "Sign up for Fuels Programs
alerts" link on the following web page: http://www.epa.gov/otaq/fuels/renewablefuels/epamts.htm.

   How do I subscribe to quarterly reports?

You must login to the  EMTS web application to subscribe to quarterly reports. In the EMTS main menu,
select Reports, and then select Manage Subscriptions.

All of the reports are available in PDF format In addition, the RFS2 EMTS RIN Generation Report and the
RFS2 EMTS RIN Transaction Report are available in XML format You can subscribe to both formats if you
wish.  Subscriptions  are  organization specific, so all submitters for an organization can download the
reports.

To change the subscription for a quarterly report, click the Go button in the "I want to..." column for the
report. On the Manage  Subscription page for that report, check or uncheck the "Subscribed" box (see Figure
58).

-------
Figure 58: Manage Subscriptions Page
                                                                                         EMTS User's Guide
                                                                                         December 2010
                                                                                         Page 54
                                                                               Home  | Contact Us \ Help | Logout

                                                              Logged in as: TutorialDemo for Demo Organization 1 (20)
   Manage Subscription
    Modify and click Update
                                                                             » Transaction Bin
                                                           Your organization has 0
                                                           un-submitted
                                                           transactions in the
                                                           transaction bin,
                                                                             View Transaction Bin
    Subscription Name:

    Type:

    Description:

    Subscribed:

    » Frequency:

    * Method:

    * Format:
RFS2 EMTS RIN Generation Report

Report

The quarterly RFS2 EMTS RIN Generation Report.
| Quarterly ^]
 Download
   * - Required Field
                                                                       « Back
                                                                                          Update
    How do I access my quarterly reports?


You must login to the EMTS web application to download quarterly reports. In the EMTS main menu, select
Reports, and then select View Reports.  The View Reports page displays all of the reports to which your
organization has subscribed (see Figure 59).

-------
Figure 59: View Reports Page
                                                         Logged
                                                                               EMTS User's Guide
                                                                               December 2010
                                                                               Page 5 5
          Home | Contact Us | Help | Logout
i as: TutorialDemo for Demo Organization 1 (20)
^^^jg^^L^B 1 - Transaction Bin
For the desired document
document, select View All
please select 'Download Document'. To view all available
Documents'.
versions of a
/JffTS. Your organization has 0
\\j un-submitted
W_J> transactions in the
transaction bin,
ViewjrransactLo_n_Bjn

Document Name *'
RFS 2 EMTS RIN
Transaction Report (Buy,
Sell, Separate, Retire)
RFS2 EMTS RIN
Generation Report
RFS2 EMTS Activity Report
(Assigned RINS)
RFS2 EMTS Activity Report
(Separated RINS)
Pending Trades
Pending Trade Details
Document Description ^
The quarterly RFS2 EMTS RIN Transaction Report (Buy,
Sell, Separate, Retire).
The quarterly RFS2 EMTS RIN Generation Report.
RFS2 EMTS Activity Report (Assigned RINS)
RFS2 EMTS Activity Report (Separated RINS)
RFS2 EMTS Transaction Error Report
This document lists all trades that are in a pending
state. Pending trades are buy or sell transactions for
which the trading party has not yet submitted a
matching transaction,
This document lists all pending trades for your
organization. It includes batch detail information for
each transaction.
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
3 per day
3 per day
Last Run
Time
09/10/2010
11:21:17 AM
EDT
09/10/2010
11:20:31 AM
EDT
09/10/2010
11:21:25 AM
EDT
09/10/2010
11:21:28 AM
EDT
09/10/2010
11:22:05 AM
EDT
09/10/2010
11:22:05 AM
EDT
I want to...

-Select- |v|[ Go |
-Select- |
View All Documents ^ Go ]

-Select- y|[ Go

-Select- y|[ Go
No valid actions
-Select- v|| Go

-Select- v | Go

To download a report, select Download Document in the "I want to..." drop-down menu and click the Go
button. Note  that if the  "I want to..." column for a report says "No valid actions," the report is not yet
available to be downloaded. To view reports from previous quarters, select View All Documents.

You will be prompted to open or save the ZIP file (see Figure 60). You must open the ZIP file to extract the
report

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                                                                                EMTS User's Guide
                                                                                December 2010
                                                                                Page 56
Figure 60: Download Document Window
                     Opening RIN Holdings.zip
                      You have chosen to open
                        II) RIN Holdings.zip
                          which is a: WinZip File
                          from: http://rnts-app-stage.pqa,local
                       What should Firefox do with this file?
                         ©! Open with:  [^WinZip (default)
                         O Save File

                          H Do this automatically for files like this from now on,
                                                          OK
Cancel
    How do I create a Transaction Error Report?

The RFS2 EMTS Transaction Error Report is used to report discrepancies that exist between the EMTS and
your organization's internal record-keeping system. You can report transaction errors following the end of
the quarter. You must report all transaction errors by the due date for quarterly reports.  Note that the
quarterly report submission deadline is two months after the quarter ends.  When you have entered and
submitted your transaction errors, EMTS will create a Transaction Error Report for your organization.  If
you do  not enter any errors or if you do not submit the reported errors, EMTS  will not generate a
Transaction Error Report for  your organization.  Once a Transaction Error Report is generated for your
organization, it cannot be changed in any way.

You must login to the EMTS web application to report transaction errors.  In the EMTS main menu, select
Reports, and then select Transaction Errors.  If the compliance period is closed or you have previously
submitted a Transaction Error Report for the quarter, you will see  a message indicating that transaction
error reporting is not available.  If the Compliance  period is open and  you have not yet submitted a
Transaction Error Report for the quarter, press Continue.

On the View Reported Errors page, you can add transaction errors to the Reported Errors grid (see Figure
61). If you have already entered errors for the quarter, but have not yet submitted them, you can view and
edit the  errors on this page.

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                                                                                                 EMTS User's Guide
                                                                                                 December 2010
                                                                                                 Page  57
Figure 61: View Reported Errors Page
   otnr\ Moderated Transaction Syste
     Organization
                       Submissions
   View Reported Errors for Second Quarter 2010
                                                                                         Transaction Bin
     Below are the errors you have reported for the most recent quarter, To report an error for an
     additional transaction, please click 'Add Error.' Otherwise, please click 'Submit Errors' to confirm your
     reported errors and generate a Transaction Error Report.
                                                                                          Your organization has 0
                                                                                          un-submitted
                                                                                          transactions in the
                                                                                          transaction bin,
                                                                                       View Transaction Bin
    	| Error Options
             Add Error
                                  Submit Errors
   |	| Search for Errors
      Transaction ID:

      Submission ID:

      COX Transaction ID:

      Submission Date (Begin):


      Submission Date (End):


      Transaction Type:
                             (MM/DD/YYYY)
                             (MM/DDAYYY)
                          -Select- v
               Clear
                                    Search
   Reported Errors
                                            Displaying records 1 through 1 of 1 total.
Transaction ID  i| Transaction Type ^     Submission Date
                                                              Modified By
                                                                               Date Modified
    20
                    Generate
                                 09/21/2010 9:25:26 AM EOT  Ana Jemec      09/21/2010 9:41:33 AM EOT  '-Select-  v |  Go
   Export options: CSV I Excel I PDF
To add a new transaction error to the Reported Errors grid, click Add Error.  On the Search Transactions
page (see Figure 62), use the Search for Transactions filters to identify the transaction for which you wish
to report an error.

-------
                                                                               EMTS User's Guide
                                                                               December 2010
                                                                               Page 5 8
Figure 62: Search Transactions Page
Organization Submissions Trades Reports RINs

Search Transactions




1 - Transaction Bin •
Please use the filter to search for transactions. Your search will be limited to transactions from Second
Quarter 2010. To view all of your organization's transactions for the quarter, please click 'Search'
without selecting any criteria.

! 	 | Search for Transactions

Submission ID:

Transaction ID:

CDX Transaction ID:

Transaction Type: —Select

Fuel: -Select
RIN Year: |2010 ,-*,
Assignment: -Select

Submission Date (Begin):
rtff/b, Your organization has 0
\\j un-submitted
L_ 	 \J transactions in the
transaction bin,
View Transaction Bin








- v

v

— V

p


(MM/DDAYYY)
Submission Date (End):
p


(MM/DDAYYT)
Clear £

Transactions
Search

Displaying records 1 through 3 of 3 total.
• Submission .*. Transaction ,*. Transaction ^ Submission .*. Fuel ^ RIN ^ . •
• ID '1 ID "| Type ' Date » (D-Code) ^ Year ' f ' '

21 20 Generate
22 21 Separate
09/21/2010 Renewable nnm
9:25:26 AM EOT Fuel (D=6) 201° Assigned
09/21/2010 Renewable on.n
9:25:42 AM EOT Fuel (0=6) 201° Ass,gned


.. A. Trading *.
~* Partner •*



I want to...

-Select- v|| Go

Identify Error v| Go



The Transactions grid will display your organization's transactions that match the search criteria. The "I
want to..." dropdown will contain the Identify Error option for transactions without previously reported
errors and the Edit Details and Remove options for transactions with previously reported errors. To report
an error for a transaction without a previously reported error, press Go in the "I want to..." column.

On the Identify Transaction Errors page, you can view the details of the transaction by clicking the "+" on
the Transaction Details panel (see Figure 63).

-------
Figure 63: Identify Transaction Errors
                                                                                       EMTS User's Guide
                                                                                       December 2010
                                                                                       Page  59
   V>trr\ Moderated Transaction System
    Organization       Submissions       Trades       Reports       RINs
   Identify Transaction Errors
                                                                              •* Transaction Bin
    After reviewing the details of the selected transaction, please provide information regarding the error
    in the fields provided. Please note that all errors must be discussed with EPA before being reported
    to the EMTS.
                                                          Your organization has 0
                                                          un-submitted
                                                          transactions in the
                                                          transaction bin.
                                                                              View Transaction Bin
       Transaction Details
      Submission ID:

      Submission Date:

      Transaction ID:

      Transaction Type:

      Fuel (D Code):
22

09/21/2010 9:25:42 AM EOT

21

Separate

Renewable Fuel (D=6)
   	|  Report Errors
      * Explanation of Errors:
      Document Information:
   * = Required Field
                                                                        « Back
                                                                                            Save
Provide an  explanation of the error(s) in the  "Explanation  of Errors" field, and add any additional
information in the "Document Information" field (optional), then click Save. You will then return to the
View Reported Errors page, and the error will appear in the Reported Errors grid.  On the View Reported
Errors page, you can use the filters to search for transactions for which you have already reported errors.

To edit the details of an error that you have already reported, select Edit Details in the "I want to..." drop-
down menu.  The Identify Transaction Errors page  will display the details that you previously provided.
Click Save to keep any updates.

To remove an error from the Reported  Errors grid, select Remove in the "I want to..." drop-down menu.
The  Confirm Remove page will display the transaction details and  reported errors.   Click Remove to
confirm removal of the error.

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                                                                                    EMTS User's Guide
                                                                                    December 2010
                                                                                    Page 60

Once you have reported all transaction errors for the quarter, press Submit Errors on the View Reported
Errors page.  After you press the Submit button, you must confirm the transaction errors (see Figure 64).

Figure 64: Confirm Transaction Errors
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   Confirm Transaction Errors
    EPA reserves the right to bring enforcement actions for any violations, regardless of filing a transaction error report or taking remedial action.
    Please confirm your reported transaction errors. Note that after selecting Confirm EMTS will generate your Transaction Error Report and you
    will no longer be able to add/edit transaction errors for this compliance period.

    Once confirmed - no additional errors may be submitted.
                                                                                                    -
   Transaction Errors
                                      Displaying records 1 through 3 of 3 total.
Transaction ID
20
21
22
Export options: CSV 1 Excel 1 PDF

^ Transaction Type
Generate
Separate
Retire


^ Submission Date ^
09/21/2010 9:25:26 AM EOT
09/21/2010 9:25:42 AM EOT
09/21/2010 9: 26: 04 AM EOT

« Back




Confirm
Once you confirm the transaction errors, EMTS will generate your organization's Transaction Error Report,
and you will no  longer be able  to add or edit transaction errors for the compliance period.  EMTS will
generate the report within one  business day of your confirmation. At that time, the Transaction Error
Report will be available for you  to download from the View Reports page (select View Reports under the
Reports menu option). To download the Transaction Error Report, select Download Document in the "I
want to..." drop-down menu. Note that if the "I want to..." column for the report says "No valid actions," the
report is not yet available to be downloaded. When you select Download Document and press Go, you will
see a window asking you to either open or save the ZIP file (see Figure 65). After you open the ZIP file, you
will be able to access the PDF report

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                                                                                 EMTS User's Guide
                                                                                 December 2010
                                                                                 Page 61
Figure 65: Download Document Window
                     Opening RIN Holdings.zip
                      You have chosen to open

                        II) RIN Holdings.zip
                           which is a: WinZip File
                           from: http://rnts-app-stage.pqa,local

                       What should Firefox do with this file?
                          ©! Open with: [^WinZip (default)

                          O Save File

                           H Do this automatically for files like this from now on,
                                                           OK
Cancel
    Which transactions are included in the quarterly reports?

The reports include transactions that were submitted and completed during the quarter.  Thus, generate,
buy, and sell transactions with a generation date or transaction date in one quarter and a submission date
in another quarter will be included in the quarterly reports from the quarter that contains the submission
date. Retire and separate transactions are always included in the report from the quarter during which they were submitted.

    How do I submit quarterly reports?

You must submit your reports through the DC Fuels application, which is accessed through MyCDX.  For
more information, visit http://www.epa.gov/otag/regs/fuels/rfsforms.htm.  Quarterly reports are required
to be submitted within two months of the end of the quarter.

    Are examples of the quarterly reports available?
For examples of the quarterly reports, please see the document "EMTS Quarterly Reports - Getting Started
Guide."

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                                                                            EMTS User's Guide
                                                                            December 2010
                                                                            Page 62
Annual Reports
EMTS generates two organization-specific annual reports, both of which are provided in PDF format The
RFS2 EMTS Annual Report shows details for every RIN batch that an organization has retired for
compliance, and the RFS2 EMTS Annual Statement shows aggregate values for the number of RINs an
organization has retired for compliance.

Users must be subscribed to the reports to be able to download them after they are generated by EMTS.
Subscriptions are organization specific, so all submitters for an organization can download the reports.
You  can  subscribe to the  annual reports  on the Manage Subscriptions page by  selecting Manage
Subscriptions under Reports on the EMTS main menu.

To change the subscription for an annual report, click the Go button in the "I want to..." column for the
report. On the Manage Subscription page for that report, check or uncheck the "Subscribed" box.

To download the annual reports, you must login to the EMTS web application. In the EMTS main menu,
select Reports, and then select View Reports. The View Reports page displays all of the reports to which
your organization has subscribed. For the annual report that you wish to download, select Download
Document in the "I want to..." drop-down menu  and click the  Go button.  Note that if the "I want to..."
column for a report says "No valid actions," the report is not yet available to be downloaded. You will be
prompted to open or save the ZIP file (see Figure 65).  You must open the ZIP file to extract the report.
EMTS quarterly reports are provided in PDF format

EMTS Technical Support

If you have any questions or want to report defects, comments, enhancements, or feedback, you may
contact EMTS Technical Support at support@epamts-supportcom or (800) 385-6164, Monday - Friday,
9:00 a.m.  to 5:00 p.m. (EST).  When reporting defects or issues, please provide the detailed steps that were
taken to create the problem or issue, and provide screen shots to document the web  page and information
entered on that page.

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