- 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 2.4.3
The market participant can change the lifecycle of the ”OrderReport” and “TradeReport” via the field “ActionType”. The possible values are: New, Modify, Error and Cancel.
But if the market participant wants to report the change of the contract, he doesn’t have the possibility to report the change. The contract type doesn’t have the field “ActionType”.
Is it not allowed to change or cancel the contract?
For details see xml tags: “contractList” and “annexTable1ContractType”.
Answer
If reporting parties erroneously report the contract ID or details of the contract in the Contract List section of the XML file, they have to resubmit all the transactions related to that contract. To do so, the reporting parties have to:
- submit a trade with Action type ‘E’ in order to invalidate the previous transactions; and
- resubmit them with the correct Contract ID/details with Action type ‘N’.
For further information, please refer to Annex VII to the TRUM.