Table: GSH_SUPP_SETTLEMENT_SUMMARY

GSH_SUPP_SETTLEMENT_SUMMARY

Name

GSH_SUPP_SETTLEMENT_SUMMARY

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 Settlement Summary subreport provides summary details of the settlement run.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

PARTICIPANT_CODE

REVISION_SETTLEMENT_RUN_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

REVISION_SETTLEMENT_RUN_ID

NUMBER(18,0)

X

Identifier of the revision included if the settlement run is of type ‘Final’.

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

PARTICIPANT_NAME

VARCHAR2(80)

 

The name of the participant

NET_SETTLEMENT_AMOUNT

NUMBER(18,8)

 

Sum of all payments and charges exclusive of GST

NET_SETTLEMENT_AMOUNT_GST

NUMBER(18,8)

 

Sum of all GST amounts on payments and charges

TOTAL_REALLOCATION_DEBIT_AMT

NUMBER(18,8)

 

Sum of all reallocation debit amounts included in the settlement

TOTAL_REALLOCATION_CREDIT_AMT

NUMBER(18,8)

 

Sum of all reallocation credit amounts included in the settlement

TOTAL_SECURITY_DEPOSITS

NUMBER(18,8)

 

The total of all security deposits included in the settlement run. This value will always be a negative value for consistency with invoices (multiplied with -1)

SECURITY_DEPOSIT_INTEREST

NUMBER(18,8)

 

Total interest amounts calculated on security deposits. This value will always be a negative value for consistency with invoices (multiplied with -1)

SETTLEMENT_ADJUSTMENT_AMOUNT

NUMBER(18,8)

 

Adjustment amount of the settlement if applicable

INTEREST_ON_REVISION

NUMBER(18,8)

 

Amount of interest calculated for revision statement if the run type is Revision

TOTAL_PAYABLE_AMOUNT

NUMBER(18,8)

 

The net payable amount for this settlement run