Table: GSH_TRADES

GSH_TRADES

Name

GSH_TRADES

Comment

The purpose of this report is to provide the Participants (buyer and seller) a confirmation whenever a trade is executed through auto matching of bids and offers or by off-Market trades. The report will also provide Participants with a list of all their future trades when triggered daily after the end of the trades for the current day.


Notes

Name

Comment

Value

Visibility

Data in this table is:

Private


Primary Key Columns

Name

MARKET_ID

TRADE_ID


Content

Name

Data Type

Mandatory

Comment

MARKET_ID

VARCHAR2(20)

X

Unique Market ID

TRADE_ID

VARCHAR2(20)

X

Unique trade id generated by the Trading Platform at the time a transaction is executed

BUYER_PARTICIPANT_CODE

VARCHAR2(20)

 

The participant code used in the Exchange Trading System (ETS) for the participant on buy side of the trade

BUYER_PARTICIPANT_NAME

VARCHAR2(80)

 

The name for the participant on buy side of the trade

SELLER_PARTICIPANT_CODE

VARCHAR2(20)

 

The participant code used in the Exchange Trading System (ETS) for the participant on the seller side of the trade

SELLER_PARTICIPANT_NAME

VARCHAR2(80)

 

The name for the participant on seller side of the trade

FROM_GAS_DATE

DATE

 

The start gas day for the order delivery period

TO_GAS_DATE

DATE

 

The end gas day for the order delivery period

TRADE_DATETIME

DATE

 

Date and time the trade is executed

TRADE_TYPE

VARCHAR2(20)

 

The type of the trade. Valid values are: AUTO_MATCHED, OFF_MARKET_TRADE

PRODUCT_LOCATION

VARCHAR2(80)

 

Product location for the Gas Supply Hub market

PRODUCT_TYPE

VARCHAR2(80)

 

The product delivery period for the Gas Supply Hub market

TRADE_QUANTITY

NUMBER(18,8)

 

Volume of gas transacted on the Trading Platform in GJ/day

TRADE_PRICE

NUMBER(18,8)

 

Price value of the trade in $/GJ

DELIVERY_POINT

VARCHAR2(40)

 

Delivery Point specified by the seller in an order submission for non-netted commodity products, or the buyer or seller in an order submission for capacity products

ORDER_ID

VARCHAR2(20)

 

The id of the order used in the trade from the buyer or the seller side depending on the participant getting the report. This field will be null if the TRADE_TYPE is off-market or rarely if the network goes down

LAST_UPDATED

DATE

 

The date and time the trade was updated i.e. saved into database

LASTCHANGED

DATE

 

The date and time the report was generated

BUYER_USER_NAME

VARCHAR2(100)

 

Name of the buyer''s account that made submission to the exchange

SELLER_USER_NAME

VARCHAR2(100)

 

Name of the seller''s account that made submission to the exchange

RELATIONSHIP_ID

VARCHAR2(20)

 

Populated for transactions executed as part of a spread product. Trades triggered by the matching of orders in a spread product will have the same RELATIONSHIP_ID

RECEIPT_POINT

VARCHAR2(40)

 

Receipt Point specified by the buyer or seller in an order submission for capacity products

VALID_SERVICE_REFERENCE

VARCHAR2(3)

 

Flag to indicate whether a valid service reference exists for the traded capacity product. Will be NULL for trades involving commodity products

VALID_STTM_CONTRACT_REFERENCE

VARCHAR2(3)

 

Flag to indicate whether a valid STTM contract reference exists for the traded capacity product. Will be NULL for trades involving commodity products and non-STTM integrated capacity products

VALID_DWGM_REFERENCE

VARCHAR2(3)

 

Flag to indicate whether a valid DWGM accreditation reference exists for the traded capacity product where a DWGM interface point has been specified. Will be NULL for trades involving commodity products and capacity products that do not have a DWGM interface point specified

TRADE_STATUS

VARCHAR2(20)

 

Status of the trade, for example Accepted, Rejected or Cancelled. Capacity trades are rejected if a valid service reference or STTM contract reference does not exist for the product