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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 Delivery Variance subreport provides a breakdown of total delivery variance payments and charges included in the settlement run per gas day, note that total payments and total charges are listed separately for each gas day. |
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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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TYPE |
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Name |
Data Type |
Mandatory |
Comment |
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SETTLEMENT_RUN_ID |
NUMBER(18,0) |
X |
The unique identifier for the settlement run |
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PARTICIPANT_CODE |
VARCHAR2(20) |
X |
The participant code |
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GAS_DATE |
DATE |
X |
The gas date for the delivery variance payment or charge |
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TYPE |
VARCHAR2(20) |
X |
Type of the delivery variance amount whether it is a charge or a payment |
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BILLING_PERIOD |
VARCHAR2(20) |
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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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AMOUNT |
NUMBER(18,8) |
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Total amount of delivery variance charge or payment for the gas date excluding GST |
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GST_AMOUNT |
NUMBER(18,8) |
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Total amount of GST on the delivery variance payment or charge for the gas date |
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