Name |
|
Comment |
Settlements WDR transactions summary |
Name |
COUNTERPARTYPARTICIPANTID |
PARTICIPANTID |
PARTICIPANTROLEID |
PERIODID |
REGIONID |
SETTLEMENTDATE |
SETTLEMENTRUNNO |
Name |
Data Type |
Mandatory |
Comment |
SETTLEMENTDATE |
DATE |
X |
Settlement date |
SETTLEMENTRUNNO |
NUMBER(3,0) |
X |
Settlement run number |
PERIODID |
NUMBER(3,0) |
X |
Trading interval identifier with Period 1 being the first TI for the calendar day, that is the interval ending 00:05 |
REGIONID |
VARCHAR2(20) |
X |
Unique identifier for the region to which the TNI belongs on the settlement date |
PARTICIPANTID |
VARCHAR2(20) |
X |
Unique identifier for a participant |
PARTICIPANTROLEID |
VARCHAR2(20) |
X |
Participant role identifier - FRMP or DRSP |
COUNTERPARTYPARTICIPANTID |
VARCHAR2(20) |
X |
Unique identifier for the counter participant id. |
TRANSACTIONAMOUNT |
NUMBER(18,8) |
|
Aggregate WDR transaction amount for the participant and counterparty in the settlement interval |
|
|
|