Table: GSH_SUPP_REALLOCATIONS

GSH_SUPP_REALLOCATIONS

Name

GSH_SUPP_REALLOCATIONS

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 Reallocations subreport provides a list of all individual reallocations included in the settlement run per gas day.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

GAS_DATE

PARTICIPANT_CODE

REALLOCATION_ID

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 reallocation

REALLOCATION_ID

VARCHAR2(20)

X

The unique identifier for the reallocation

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

REALLOCATION_SIDE

VARCHAR2(20)

 

This field specifies whether the participant was the credit or the debit party of the reallocation agreement

AGREEMENT_TYPE

VARCHAR2(80)

 

The type of the reallocation agreement

REFERENCE_PRICE

NUMBER(18,8)

 

The reference price used for Fixed Quantity Amount agreement type

AMOUNT

NUMBER(18,8)

 

The daily dollar or quantity amount of the reallocation for the specified gas date