III.3.2.

What are the rules on the transaction reporting?

Answer: The Agency has developed the Transaction Reporting User Manual (TRUM) in order to facilitate transaction reporting to the Agency and to ensure operational reliability according to Article 12(1) of REMIT.

The TRUM is intended to provide market participants with guidance to make informed decisions about their transaction reporting obligations. The TRUM explains the details of the reportable trade data by providing guidance on how to populate the data fields included in the Commission Implementing Regulation (EU) No 1348/2014, including the formats and standards that apply to reporting. The TRUM is not intended to be a replacement of the Commission Implementing Regulation (EU) No 1348/2014.

The first edition of the TRUM focuses on explaining the details of the reportable information related to transactions, including orders to trade, in relation to wholesale energy products executed at organised market places. The TRUM also covers the records of transactions in transportation contracts and non-standard supply contracts.

TRUM is available in the REMIT Documents section of the ACER website https://www.acer.europa.eu/remit-documents/remit-reporting-guidance.

In addition, please note that further details on the transaction reporting such as details on the reporting channels and reporting schemas are included in the Manual of Procedures on transaction and fundamental data reporting (the ‘MoP’). The MoP is available here: https://www.acer.europa.eu/remit-documents/remit-reporting-guidance