3.1 Standard Reporting Events
The following table gives an overview of the standard reporting events as provided for in ACER REMIT Transaction Reporting User Manual (TRUM) set against the respective status of the reporting object on the PRISMA Platform.
Reporting Object | Action Type as proposed by TRUM | Status according to PRISMA | Further Details |
External Trade |
62G = Active |
created | Report with the value “62G” in ‘Data Field (14) Action type’ is sent when the external trade has been created on the platform. |
63G = Cancelled |
deleted | Report with the value “63G” in ‘Data Field (14) Action type’ and same Trade ID is sent when the external trade has been deleted on the platform, notifying that the report initially submitted is not valid anymore as the contract has been terminated or cancelled before the period runtime starts. | |
66G = Changed | edited with the type of amendment “Change (intended change)” | Report with the value “66G” in ‘Data Field (14) Action type’ and same Trade ID is submitted when the initially submitted report has been edited with the type of amendment “Change (intended change)”, notifying that the report initially submitted had to be modified due to a business decision (e.g. modification of the delivery profile). | |
75G = Correction | edited with the type of amendment “Correction (unintended change)” | Report with the value “75G” in ‘Data Field (14) Action type’ and same Trade ID is submitted when the initially submitted report has been edited with the type of amendment “Correction (unintended change)”, notifying that the report initially sent had an error and thus had to be corrected. | |
Secondary FCFS / CFO / OTC Trade |
62G = Active |
finished | Report with the value “62G” in ‘Data Field (14) Action type’ will be sent after the trade has been approved by the respective Transmission System Operator(s), therefore changing its status to finished. |
63G = Cancelled |
cancelled | Report with the value “63G” in ‘Data Field (14) Action type’ and same Trade ID is sent when the respective FCFS/ CFO/ OTC trade has been cancelled on the platform, notifying that the report initially submitted is not valid anymore as the contract has been terminated or cancelled before the period runtime starts. | |
66G = Changed | N / A | Not applicable, as a FCFS / CFO / OTC trade cannot be modified after it has been approved by the respective Transmission System Operator(s). | |
75G = Correction | N / A | Not applicable, as a FCFS / CFO / OTC trade cannot be modified after it has been approved by the respective Transmission System Operator(s). |