Table: GSH_SUPP_FEE

GSH_SUPP_FEE

Name

GSH_SUPP_FEE

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.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

FEE_TYPE

GAS_DATE

PARTICIPANT_CODE

SETTLEMENT_RUN_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

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

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

AMOUNT

NUMBER(18,8)

 

The fee amount excluding GST

GST_AMOUNT

NUMBER(18,8)

 

Total amount of GST on the fee for the gas date