Name |
|
Comment |
The purpose of this report is to provide the Participants with their Delivery Obligations at each location. Delivery Obligation quantities are results of the delivery netting process. |
Name |
NETTING_TRANSACTION_ID |
Name |
Data Type |
Mandatory |
Comment |
NETTING_TRANSACTION_ID |
VARCHAR2(20) |
X |
The unique identifier of the delivery transaction. |
BUYER_PARTICIPANT_CODE |
VARCHAR2(20) |
|
The unique identifier for the participant on buy side of the trade that has an obligation to receipt gas |
BUYER_PARTICIPANT_NAME |
VARCHAR2(80) |
|
The name for the participant on buy side of the trade that has an obligation to receipt gas |
SELLER_PARTICIPANT_CODE |
VARCHAR2(20) |
|
The unique identifier for the participant on seller side of the trade that has an obligation to deliver gas |
SELLER_PARTICIPANT_NAME |
VARCHAR2(80) |
|
The name for the participant on seller side of the trade that has an obligation to deliver gas |
FROM_GAS_DATE |
DATE |
|
The first gas date in the netting period. |
TO_GAS_DATE |
DATE |
|
The last gas date of the netting period. |
PRODUCT_LOCATION |
VARCHAR2(80) |
|
The product location, product grouping code for the Gas Supply Hub market |
DELIVERY_QUANTITY |
NUMBER(18,8) |
|
The quantity of the delivery transaction GJ/day |
DELIVERY_POINT |
VARCHAR2(40) |
|
Delivery point/s and associated quantities determined as part of SUC7407a – Perform Participant Location Netting. |
DELIVERY_TYPE_ALERT |
VARCHAR2(20) |
|
This field is empty if the transaction is an output of the delivery-netting module. |
LASTCHANGED |
DATE |
|
The date and time the report was generated |
ETS_TRADE_ID |
VARCHAR2(20) |
|
The exchange transaction ID associated with the delivery obligation for transactions in non-netted products. This field can be cross referenced with the TRADE_ID field in the Trade Execution report to identify the transaction price. This field is empty for trades involving netted products. |
RECEIPT_POINT |
VARCHAR2(40) |
|
Receipt point specified by the buyer or seller in an order submission for capacity products |
|
|
|