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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 Fee subreport provides a list of all market and transaction fees included in the prudential run against the gas dates. |
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Name |
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FEE_TYPE |
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GAS_DATE |
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PARTICIPANT_CODE |
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SETTLEMENT_RUN_ID |
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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 |
|
GAS_DATE |
DATE |
X |
The gas date for the fee |
|
FEE_TYPE |
VARCHAR2(20) |
X |
The type of fee whether it is a market fee or a transaction fee |
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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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AMOUNT |
NUMBER(18,8) |
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The fee amount excluding GST |
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GST_AMOUNT |
NUMBER(18,8) |
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Total amount of GST on the fee for the gas date |
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