- Introduction
- FAQs on transaction reporting on supply and derivative contracts
- II.1. TRUM
- II.1.1 General questions
- Question 1.1.1
- Question 1.1.2
- Question 1.1.3
- Question 1.1.4
- Question 1.1.5
- Question 1.1.6
- Question 1.1.7 [DELETED]
- Question 1.1.8
- Question 1.1.9
- Question 1.1.10
- Question 1.1.11
- Question 1.1.12
- Question 1.1.13
- Question 1.1.14
- Question 1.1.15
- Question 1.1.16
- Question 1.1.17
- Question 1.1.18
- Question 1.1.19
- Question 1.1.20
- Question 1.1.21
- Question 1.1.22
- Question 1.1.23
- Question 1.1.24
- Question 1.1.25
- Question 1.1.26
- Question 1.1.27 [ARCHIVED]
- Question 1.1.28
- Question 1.1.29
- Question 1.1.30
- Question 1.1.31
- Question 1.1.32
- Question 1.1.33
- Question 1.1.34
- Question 1.1.35
- Question 1.1.36
- II.1.1 General questions
- II.2. Questions related to standard contracts
- II.2.1 TRUM – Data Fields () and XSD schema Table
- Question 2.1.1 Data Field (1) and (8)
- Question 2.1.2 Data Field (2)
- Question 2.1.3 Data Field (3)
- Question 2.1.4 Data Field (3)
- Question 2.1.5 Data Field (4)
- Question 2.1.6 Data Field (4)
- Question 2.1.7 Data Field (8) [DELETED]
- Question 2.1.8 Data Field (8)
- Question 2.1.9 Data Field (8)
- Question 2.1.10 Data Field (9)
- Question 2.1.11 Data Field (11)
- Question 2.1.12 Data Field (15)
- Question 2.1.13 Data Field (15)
- Question 2.1.14 Data Field (21)
- Question 2.1.15 Data Field (21)
- Question 2.1.16 Data Field (21) [ARCHIVED]
- Question 2.1.17 Data Field (21)
- Question 2.1.18 Data field (21) and (22)
- Question 2.1.19 Data Field (23)
- Question 2.1.20 Data Field (25)
- Question 2.1.21 Data Field (25)
- Question 2.1.22 Data Field (27)
- Question 2.1.23 Data Field (27)
- Question 2.1.24 Data Field (28)
- Question 2.1.25 Data Field (28)
- Question 2.1.26 Data Field (30)
- Question 2.1.27 Data Field (30)
- Question 2.1.28 Data Field (30)
- Question 2.1.29 Data Field (30)
- Question 2.1.30 Data Field (31) [ARCHIVED]
- Question 2.1.31 Data Field (31)
- Question 2.1.32 Data Field (31)
- Question 2.1.33 Data Field (35) and (38)
- Question 2.1.34 Data Field (35), (38), (40), (41) and (42)
- Question 2.1.35 Data Field (39)
- Question 2.1.36 Data Field (40)
- Question 2.1.37 Data Field (43)
- Question 2.1.38 Data Fields (48 to 57)
- Question 2.1.39 Data Field (48)
- Question 2.1.40 Data Field (48)
- Question 2.1.41 Data Field (48)
- Question 2.1.42 Data Field (48)
- Question 2.1.43 Data Field (48)
- Question 2.1.44 Data Fields (49) and (50)
- Question 2.1.45 Data Fields (49) and (50)
- Question 2.1.46 Data Field (51) [DELETED]
- Question 2.1.47 Data Field (52)
- Question 2.1.48 Data Field (53)
- Question 2.1.49 Data Field (53)
- Question 2.1.50 Data Field (54)
- Question 2.1.51 Extra field in the schema
- Question 2.1.52 Extra field in the schema
- Question 2.1.53 Extra Field in the schema
- Question 2.1.54 Local flexibility products
- II.2.2 Trading examples – Annex II
- II.2.3 Derivatives
- II.2.4 Lifecycle events
- II.2.5 Back loading of standard contracts [ARCHIVED]
- II.2.6 Questions related to bilateral trades
- II.2.7 Questions related to ACER’s No-action Letter
- II.2.1 TRUM – Data Fields () and XSD schema Table
- II.3. Questions related to non-standard contracts
- II.3.1 General questions: non-standard contracts
- Question 3.1.1
- Question 3.1.2 [DELETED]
- Question 3.1.3
- Question 3.1.4
- Question 3.1.5
- Question 3.1.6
- Question 3.1.7
- Question 3.1.8
- Question 3.1.9
- Question 3.1.10
- Question 3.1.11
- Question 3.1.12
- Question 3.1.13
- Question 3.1.14
- Question 3.1.15
- Question 3.1.16
- Question 3.1.17
- Question 3.1.18
- Question 3.1.19
- Question 3.1.20
- Question 3.1.21 [DELETED]
- Question 3.1.22 [DELETED]
- Question 3.1.23 [DELETED]
- Question 3.1.24 [DELETED]
- Question 3.1.25 [DELETED]
- Question 3.1.26 [DELETED]
- Question 3.1.27
- Question 3.1.28
- Question 3.1.29
- Question 3.1.30
- Question 3.1.31
- Question 3.1.32
- Question 3.1.33
- Question 3.1.34
- Question 3.1.35
- Question 3.1.36
- Question 3.1.37
- Question 3.1.38
- Question 3.1.39
- Question 3.1.40
- Question 3.1.41
- Question 3.1.42
- Question 3.1.43 [DELETED]
- Question 3.1.44
- Question 3.1.45
- Question 3.1.46
- Question 3.1.47
- Question 3.1.48 [DELETED]
- Question 3.1.49 [DELETED]
- Question 3.1.50
- Question 3.1.51
- Question 3.1.52
- Question 3.1.53
- II.3.2 TRUM – Data Fields () and XSD schema for Table 2
- Question 3.2.1 Data Field (3)
- Question 3.2.2 Data field (11) [ARCHIVED]
- Question 3.2.3 Data field (12)
- Question 3.2.4 Data field (16) and (18)
- Question 3.2.5 Data field (19)
- Question 3.2.6 Data field (21), (22) and (23)
- Question 3.2.7 Data field (21)
- Question 3.2.8 Data field (24)
- Question 3.2.9 Data field (24) to (31)
- Question 3.2.10 Data field (24) to (30)
- Question 3.2.11 [DELETED]
- Question 3.2.12 Data field (28)
- Question 3.2.13 Data field (28) and (29)
- Question 3.2.14 Data field (30)
- Question 3.2.15 Data field (42)
- II.3.3 Trading examples – Annex II
- II.3.4 Executions under non-standard contracts
- II.3.5 Lifecycle events
- II.3.6 Back loading of non-standard contracts [ARCHIVED]
- II.3.1 General questions: non-standard contracts
- II.1. TRUM
- FAQs on transaction reporting of transportation contracts
- III.4.1 Electricity
- III.4.2 Gas
- Question 4.2.1
- Question 4.2.2
- Question 4.2.3
- Question 4.2.4
- Question 4.2.5
- Question 4.2.6
- Question 4.2.7 Reporting of capacity conversion and capacity upgrade
- Question 4.2.8
- Question 4.2.9
- Question 4.2.10
- Question 4.2.11
- Question 4.2.12
- Question 4.2.13
- Question 4.2.14
- Question 4.2.15
- Question 4.2.16 [DELETED]
- Question 4.2.17
- Question 4.2.18 [DELETED]
- Question 4.2.19
- Question 4.2.20
- Question 4.2.21
- Question 4.2.22
- Question 4.2.23
- Question 4.2.24
- Archive: FAQs on backloading
Question 2.2.8
Reporting of a Linked FOK basket of two orders:
- an Electricity block (of 3 hours)
- an hourly order
The two orders are part of a basket which has a "Linked Fill or Kill" condition (either all the orders of the basket are entirely and immediately executed or all the orders of the basket are immediately cancelled)
Would it be possible to report it using the Linked order ID with the addition of a prefix to the linked order ID?
Answer
Please see example (1.07) in Annex II to the TRUM. Although Example 1.07 is for auction markets and refers to Exclusive Group of Blocks, the same principle can be applied to orders placed on continuous markets. The first Linked Order ID (33) value should report the Block ID for the block order and the second Linked Order ID (33) value should report the Unique Basket ID.
Please see also Example 2.18 in Annex II to the TRUM.
Updated:
08/09/2015