Table: GSH_SUPP_EXECUTED_TRADES

GSH_SUPP_EXECUTED_TRADES

Name

GSH_SUPP_EXECUTED_TRADES

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.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

GAS_DATE

PARTICIPANT_CODE

SETTLEMENT_RUN_ID

TRADE_ID


Content

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

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

TRADE_SIDE

VARCHAR2(20)

 

This field specified whether the participant was the buyer or the seller in the trade

TRADE_QUANTITY

NUMBER(18,8)

 

The quantity of the executed trade

TRADE_PRICE

NUMBER(18,8)

 

The price of the executed trade