Table: BILLINGCALENDAR

BILLINGCALENDAR

Name

BILLINGCALENDAR

Comment

BILLINGCALENDAR sets out the billing calendar for the year, with week number 1 starting on 1 January. BILLINGCALENDAR advises preliminary and final statement posting date and corresponding settlement for each billing week.


Description

BILLINGCALENDAR is public data, and is available to all participants.

Source

Infrequently, only when inserting billing weeks for a future contractyear.

Volume

52-53 records inserted per contractyear


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

CONTRACTYEAR

WEEKNO


Index Columns

Name

LASTCHANGED


Content

Name

Data Type

Mandatory

Comment

CONTRACTYEAR

NUMBER(4,0)

X

AEMO Contract Year number starting in week containing 1st January

WEEKNO

NUMBER(3,0)

X

Week no within the contract year. Week no 1 is the week containing 1st January

STARTDATE

DATE

 

Start Date of week

ENDDATE

DATE

 

End Date of week

PRELIMINARYSTATEMENTDATE

DATE

 

Preliminary Statement Date

FINALSTATEMENTDATE

DATE

 

Final Statement Date

PAYMENTDATE

DATE

 

Payment Date

LASTCHANGED

DATE

 

Last date and time record changed

REVISION1_STATEMENTDATE

DATE

 

Revision 1 Statement Date for the billing week.

REVISION2_STATEMENTDATE

DATE

 

Revision 2 Statement Date for the billing week.


Table: GST_BAS_CLASS

GST_BAS_CLASS

Name

GST_BAS_CLASS

Comment

GST_BAS_CLASS contains a static list of BAS (Business Activity Statement) classifications supported by the MMS.


Description

GST_BAS_CLASS data is public to all participants.


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

BAS_CLASS


Index Columns

Name

LASTCHANGED


Content

Name

Data Type

Mandatory

Comment

BAS_CLASS

VARCHAR2(30)

X

The BAS classification

DESCRIPTION

VARCHAR2(100)

 

Description of the BAS classification

LASTCHANGED

DATE

 

Last date and time the record changed


Table: GST_RATE

GST_RATE

Name

GST_RATE

Comment

GST_RATE maintains the GST rates on a BAS (Business Activity Statement) class basis.


Description

GST_RATE data is public to all participants.


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

BAS_CLASS

EFFECTIVEDATE

VERSIONNO


Index Columns

Name

LASTCHANGED


Content

Name

Data Type

Mandatory

Comment

EFFECTIVEDATE

DATE

X

The effective date of the data set

VERSIONNO

NUMBER(3,0)

X

The version number of the data set

BAS_CLASS

VARCHAR2(30)

X

The BAS classification

GST_RATE

NUMBER(8,5)

 

The GST rate that applies to this BAS classification

LASTCHANGED

DATE

 

Last date and time the record changed


Table: GST_TRANSACTION_CLASS

GST_TRANSACTION_CLASS

Name

GST_TRANSACTION_CLASS

Comment

GST_TRANSACTION_CLASS maps NEM settlement transaction types with BAS (Business Activity Statement) classifications.


Description

GST_TRANSACTION_CLASS data is public to all participants.

Source

GST_TRANSACTION_CLASS updates infrequently, when new transactions are introduced to the NEM.

Volume

Generally volume is fewer than one hundred records.


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

BAS_CLASS

EFFECTIVEDATE

TRANSACTION_TYPE

VERSIONNO


Index Columns

Name

LASTCHANGED


Content

Name

Data Type

Mandatory

Comment

EFFECTIVEDATE

DATE

X

The effective date of the data set

VERSIONNO

NUMBER(3,0)

X

The version number of the data set

TRANSACTION_TYPE

VARCHAR2(30)

X

NEM settlement transaction type

BAS_CLASS

VARCHAR2(30)

X

The BAS classification that the transaction type corresponds to

LASTCHANGED

DATE

 

Last date and time the record changed


Table: GST_TRANSACTION_TYPE

GST_TRANSACTION_TYPE

Name

GST_TRANSACTION_TYPE

Comment

GST_TRANSACTION_TYPE shows a static list of transaction types supported by the MMS.


Description

GST_TRANSACTION_TYPE data is public to all participants.


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

TRANSACTION_TYPE


Index Columns

Name

LASTCHANGED


Content

Name

Data Type

Mandatory

Comment

TRANSACTION_TYPE

VARCHAR2(30)

X

The transaction type

DESCRIPTION

VARCHAR2(100)

 

Description of the transaction type

GL_FINANCIALCODE

VARCHAR2(10)

 

 

GL_TCODE

VARCHAR2(15)

 

 

LASTCHANGED

DATE

 

Last date and time the record changed


Table: SECDEPOSIT_INTEREST_RATE

SECDEPOSIT_INTEREST_RATE

Name

SECDEPOSIT_INTEREST_RATE

Comment

The security deposit interest rate on a daily basis. This is the public table published when the business enter and authorise a new daily interest rate


Description

SECDEPOSIT_INTEREST_RATE data is public to all participants.


Notes

Name

Comment

Value

Visibility

 

Public


Primary Key Columns

Name

EFFECTIVEDATE

INTEREST_ACCT_ID

VERSION_DATETIME


Content

Name

Data Type

Mandatory

Comment

INTEREST_ACCT_ID

VARCHAR2(20)

X

The interest account ID for calculating the interest payment

EFFECTIVEDATE

DATE

X

The effective date of the interest rate change

VERSION_DATETIME

DATE

X

Date Time this record was added

INTEREST_RATE

NUMBER(18,8)

 

The interest rate for the interest account ID as on the effective date.


Table: SECDEPOSIT_PROVISION

SECDEPOSIT_PROVISION

Name

SECDEPOSIT_PROVISION

Comment

The security deposit provision entry details


Notes

Name

Comment

Value

Visibility

 

Private


Primary Key Columns

Name

PARTICIPANTID

SECURITY_DEPOSIT_ID


Content

Name

Data Type

Mandatory

Comment

SECURITY_DEPOSIT_ID

VARCHAR2(20)

X

The security deposit ID

PARTICIPANTID

VARCHAR2(20)

X

The Participant ID linked to the security deposit ID

TRANSACTION_DATE

DATE

 

The date the security deposit ID is entered and authorised by settlements

MATURITY_CONTRACTYEAR

NUMBER(4,0)

 

The contract year of the billing week when the security deposit is maturing

MATURITY_WEEKNO

NUMBER(3,0)

 

The week no of the billing week when the security deposit is maturing

AMOUNT

NUMBER(18,8)

 

The security deposit amount

INTEREST_RATE

NUMBER(18,8)

 

The interest rate assigned to the security deposit ID. Null if INTEREST_CALC_TYPE <> FIXED

INTEREST_CALC_TYPE

VARCHAR2(20)

 

FIXED OR DAILY

INTEREST_ACCT_ID

VARCHAR2(20)

 

The Interest Account ID for calculating the Interest Payment. This is NULL if the INTEREST_CALC_TYPE = FIXED