7.3 Data fields for quantity and price reporting

This section includes the following fields:

_{M = mandatory; O = optional; - = does not apply; * = conditionally required; DV = default value specified in TRUM}

Data Field (15) Quantity

This field identifies the quantity or capacity (energy per unit of time) for the contract, i.e. the contract size. The value that shall be reported in this field is the energy per time unit, e.g. the number of kW (i.e. kWh/h), expressed in the measure unit indicated in Data Field (16).

In case of unmatched orders (“unsuccessful MP”), that does not ends with a transaction and thus with allocated capacity, this field should be populated with “0” (zero).

The maximum length of this information is 17 numeric characters (decimal mark included). All leading zeros are to be suppressed. The number of decimal places identifying the fractional part of the quantity depends on local market rules. A decimal point value may be used to express values that are inferior to the defined unit of measurement. The decimal mark that separates the digits forming the integral part of a number from those forming the fractional part (ISO 6093) shall always be a period (“.”).

This field is mandatory for primary and secondary allocations.

This field corresponds to the field CONTRACT_QUANTITY.AMOUNT in the schema.

Data Field (16) Measure unit

This field identifies the unit of measurement used for the reported quantity in Data Field (12), Data Field (15) and Data Field (41).

In case of allocations concluded on an organised market place or on a booking platform, the value reported in this field should correspond to the unit as advertised by the auction platform.

This field is mandatory for primary and secondary allocation.

This field corresponds to the field QUANTITY_MEASUREUNIT.CODE in the schema.

Data Field (17) Currency

This field identifies the currency in which the monetary amount is expressed (currency of the price using the smallest denomination in the currency system).

If needed, the Agency recommends using the last available European Central Bank foreign exchange reference rate for the currency conversion valid for the day of the execution of the transaction.

This field is mandatory for primary and secondary allocations.

This field corresponds to the field CURRENCY.CODE in the schema

Data Field (18) Total price

This field indicates the total price of the unit of allocated capacity, being primary or secondary. In case of allocation of bundled capacity, each TSO should report the relevant individual share of the price of the transaction. The individual contributions to the price of those transactions are matched through Data Field (5), i.e. transportation transaction identification.

The price reported in this field shall be expressed in the currency reported in Data Field (17). It is worth noticing that the reported Total price value should be valid for one unit of the contracted capacity but not for the price of the total volume of the contracted capacity per network user.

In case of both bundled and unbundled capacity, the value reported in this field should correspond to the sum of Data Field (20) and Data Field (21). The maximum length of this information is 17 numeric characters (decimal mark included). All leading zeros are to be suppressed.

This field is mandatory for primary and secondary allocations.

This field corresponds to the field TOTAL_PRICE.AMOUNT in the schema.

Data Field (19) Fixed or floating reserve price

This field is mandatory if Data Field (20) Reserve price is populated in primary allocations. The field qualifies the type of the reserve price reported in Data Field (20).

This field corresponds to the field RESERVE_PRICE.TYPE in the schema.

Data Field (20) Reserve price

This field identifies the reserve price for the auction, if applicable. In case of bundled capacity, each TSO should report the relevant individual share of the price of the transaction.

The price reported in this field shall be expressed in the currency reported in Data Field (17) per unit of measurement as indicated in Data Field (16).

This field is mandatory for allocations occurring via auctions (primary allocations and secondary if occurred via auctions) where a reserve price applies.

This field corresponds to the field RESERVE_PRICE.AMOUNT in the schema.

Data Field (21) Premium price

This field identifies the additional amount on top of the reserve price as agreed between TSO and the market participant. In case of bundled capacity, each TSO should report the relevant individual share of the premium of the transaction.

The price reported in this field shall be expressed in the currency reported in Data Field (17) per unit of measurement as indicated in Data Field (16).

The maximum length of this information is 17 numeric characters (decimal mark included). All leading zeros are to be suppressed.

This field is mandatory for allocations occurring via auctions (primary allocations and secondary if occurred via auctions) where a premium applies.

This field corresponds to the field PREMIUM_PRICE.AMOUNT in the schema.