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Name |
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Comment |
The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Executed Trades subreport provides a list of all individual executed trades records included in the settlement run. |
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Name |
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GAS_DATE |
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PARTICIPANT_CODE |
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SETTLEMENT_RUN_ID |
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TRADE_ID |
|
Name |
Data Type |
Mandatory |
Comment |
|
SETTLEMENT_RUN_ID |
NUMBER(18,0) |
X |
The unique identifier for the settlement run |
|
PARTICIPANT_CODE |
VARCHAR2(20) |
X |
The participant code |
|
TRADE_ID |
VARCHAR2(20) |
X |
The unique identifier for the executed trade included in the settlement run |
|
GAS_DATE |
DATE |
X |
The gas date for the trade was executed on |
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BILLING_PERIOD |
VARCHAR2(20) |
|
The billing period for the settlement run, note that the billing period will only have value for Final and Revision settlement run types, and it will be null for the initial settlement run |
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TRADE_SIDE |
VARCHAR2(20) |
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This field specified whether the participant was the buyer or the seller in the trade |
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TRADE_QUANTITY |
NUMBER(18,8) |
|
The quantity of the executed trade |
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TRADE_PRICE |
NUMBER(18,8) |
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The price of the executed trade |
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