This chapter focusses on PRISMA’s interpretation of the data fields listed in Table 4 of the Annex to REMIT Implementing Act (EU) No 1348/2014.
The relevant data fields will be populated in compliance with the ACER REMIT Transaction Reporting User Manual (TRUM) and Annex II to TRUM, which contains ‘Examples of Transaction Reporting’.
In case of two reporting entities, trading with each other on the secondary market and both having signed a data reporting agreement with PRISMA, two trade reports with the respective contractual part of the transaction will be sent out.
PRISMA may convert all non-Euro denominated values into Euro before assembling the report by using the latest available European Central Bank foreign exchange reference rate for the currency conversion valid for the day of the execution of the transaction.
4.1. General Data Fields for Class ‘GasCapacityAllocations_Document’
Data field | Description | Description of accepted values | Type | Mandatory | Value description – PRISMA |
Identification | Unique identifier of the message document assigned by the issuer. | EIC, timestamp | Alphanumeric (max. 35 characters) | Yes | The identification will be set to a concatenated string that consists of the shipper’s EIC, a separator (‘_’) and a timestamp (format: YYYYMMDDhhmmsszzz). |
Version | The document version is used to identify a given version of a Gas Capacity Allocations Document. |
| Numeric (max. 3 characters) | Yes | The value is initially set to 1. The value shall be incremented by 1 in case an update message regarding the same object is performed and the update contains changes to the previous version. Each resend of the document will have the same version as the last message. |
Type | The type of the Gas Capacity Allocations Document. |
| Alphanumeric (max. 3 characters) | Yes | The value is set to ‘ANI’ (= Capacity allocation information) for each message. |
CreationDateTime | The timestamp of the message’s creation in xs:dateTime format. | UTC | Timestamp | Yes | The timestamp of the message’s creation in xs:dateTime format. |
ValidityPeriod | The start and end date and time of the period of validity covered in the document. | UTC | Timestamp | Yes | For CFO/ FCFS/ OTC trades this element shall contain the proposal’s creation date and time as well as the date and time of the trade conclusion (date and time of the confirmation by the TSO).
For external trades, this element contains the date and time the trade was created and the date and time the report was submitted. The respective timestamps are separated by ‘/’; the dates have format YYYY-MM-DD, the time has format hh:mmZ; dates and time are separated with ‘T’. |
ContractReference |
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| No | The element contractReference is optional and will not be used in the messages according to this document. |
ContractType |
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| No | The element contractType is optional and will not be used in the messages according to this document |
ApplicationContext |
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| No | The element applicationContext is optional and will not be used in the messages according to this document. |
4.2 Common Data Fields
The following data fields defined in the Transaction Reporting User Manual (TRUM) issued by ACER shall be part of any report to ACER. They will be complemented by additional fields from the REMIT Reporting Process issued by the Edig@s Workgroup
# | Data field | Description | Description of accepted values | Type | Mandatory | Value description - PRISMA |
1 | Sender identification | The identification of the party who has issued the document which is the EIC of PRISMA. In case, reporting through ACER channel is not part of this contract, the identification of the party which who has issued the document which is the the EIC of another RRM. |
| Alphanumeric (max. 16 characters | Yes | The element shall contain PRIMA’s EIC, that is ‘21X000000001225H’, if the ACER reporting channel is activated. The element shall contain another RRM’s EIC if the ACER reporting channel is not activated. The codingScheme attribute shall contain the code ‘305’. |
1a1 | Market role of issuer | Identification of the role that the party who has issued the document is playing. |
| Alphanumeric (max. 3 characters) | Yes | According to the Edig@s Implementation Guidelines only the following codes are permitted: ZSO (System Operator), ZUJ (Auction Office) and ZUF (Capacity platform operator). Since none of the codes fits to the shipper/transport customer role, it is foreseen to use the code ‘ZUF’. |
1b2 | Recipient identification | The identification of the party who is receiving the document which is ACER. |
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| The element shall contain ACER’s EIC. The value is set to ‘10X1001B1001B61Q’ as per default. The codingScheme attribute shall contain the code ‘305’. |
1c3 | Market role of recipient | The role being played by the recipient of the document for this transmission. The recipient is ACER. |
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| Yes | The element shall contain the value ‘ZUA’, which is the code for ‘Market Information Aggregator’. |
2 | Organised market place identification | Identification of the organised market place. |
| Alphanumeric (max. 16 characters for EIC / max. 12 characters for ACER code) | Yes | For CFO/FCFS, The element shall contain the EIC of PRISMA. The value is set to ‘21X000000001225H’as per default. For OTC and for external trades, this field will be filled in by default with 21X-XXXXXXXXXXXY, unless the user changes this when submitting the external trade. The codingScheme attribute shall contain the code ‘305’. |
3 | Process identification | The identification of the auction or other process as defined by the capacity allocation entity | ID that clearly identifies the allocation | Alphanumeric (max. 35 characters) | Yes | The identification is set to the identification of the respective trade. |
4 | Type of gas | Identifies the type of gas. | HC1 = High Calorific, LC1 = Low Calorific | Alphanumeric (max. 3 characters) | No | The following codes shall be used in accordance to the type of gas:
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5 | Transportation transaction identification | A uniquely assigned identification number for the allocation made between the transferor and transferee as assigned by the Platform Operator or as agreed between the Balancing group(s)/shipper(s) for bilaterally agreed capacity allocations. | Deal ID Code | Alphanumeric (max. 35 characters) | Yes |
The element shall contain the trade ID.
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6 | Creation date and time | Creation date and time of the transaction.
| ISO 8601 date format using UTC time format | Timestamp (max. 30 characters) | Yes | The element shall contain the timestamp of the trade when it was approved by the respective Transmission System Operator(s). |
7 | Auction open date and time | The date and time that an auction is open for bidding. If the process of allocation does not involve an auction or call for orders, this field shall be left blank. In case of CFO procedure this shall be the date and time when the proposal was created. | ISO 8601 date format using UTC time format | Timestamp (max. 30 characters) | Yes (if applicable) | If the process of allocation does not involve an auction or call for orders, the field will be left blank. For CFO, the element shall contain the secondary proposal’s creation timestamp. |
8 | Auction end date and time | The date and time that an auction closes. If the process of allocation does not involve an auction (e.g. secondary allocations outside an organised market place), or in case of call for orders, this field shall be left blank. | ISO 8601 date format using UTC time format | Timestamp (max. 30 characters) | Yes (if applicable) | If the process of allocation does not involve an auction (e.g. secondary allocations outside an organised market place), or in case of call for orders, this field will be left blank. For CFO, the element shall contain the timestamp of the end of the submission window. |
9 | Transportation transaction type | The type identifies the nature of transportation transaction to be reported in accordance with current applicable industry standards as specified by Gas Network code on Interoperability and Data Exchange. | Refer to EDIGAS Code list document for valid codes | Alphanumeric (max. 3 characters) | Yes | The Edig@s Code “ZSZ” (= Secondary market procedure) will be used for any message. |
10 | Start date and time | Date and time of the start of the transportation transaction runtime. | ISO 8601 date and time format using UTC time format (YYY-MM-DDThh:mm:ssZ) | Timestamp (max. 30 characters) | Yes | The element shall contain the trade’s runtime start (date and time). |
11 | End date and time | Date and time of the end of the transportation transaction runtime. | ISO 8601 date and time format using UTC time format (YYY-MM-DDThh:mm:ssZ) | Timestamp (max. 30 characters) | Yes | The element shall contain the trade’s runtime end (date and time). |
12 | Offered capacity | The quantity of capacity available in the auction or call for orders expressed in the measure unit. |
| Numeric (max. 17 characters, including a decimal point) | Yes (if applicable) | If the process of allocation does not involve an auction or call for orders, the field will be left blank. For CFO, the value reported will be the capacity available expressed in the measure unit. |
13 | Capacity category | Applicable capacity category | Refer to EDIGAS Code list document for valid codes | Alphanumeric (max. 3 characters) | Yes | The following codes shall be used for the capacity categories:
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4.3 Data fields for lifecycle reporting
The following data fields shall be part of any report to ACER regarding transaction reporting lifecycle events:
# | Data field | Description | Description of accepted values | Type | Mandatory | Value description - PRISMA |
14 | Action Type | Status code of the report to be reported in accordance with current applicable industry standards. | Refer to EDIGAS Code list document for valid codes.
| Alphanumeric (max. 3 characters) | Yes | The following codes shall be used in accordance with the ACER TRUM:
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4.4 Data fields for quantity and price reporting
The following data fields shall be part of any report to ACER regarding capacity quantity and price:
# | Data field | Description | Description of accepted values | Type | Mandatory | Value description - PRISMA |
15 | Quantity | Total number of units allocated with the transportation transaction as expressed in the measure unit. |
| Numerical (max. 17 characters, including decimal point) | Yes | The element shall contain the trade’s quantity amount. Within the CFO procedure that resulted in a capacity allocation, all unmatched orders that did not end with a transaction (with allocated capacity), would have this field filled with “0”(zero) |
16 | Measure unit | The unit of measurement used for all the quantities expressed within a time series.
| Refer to EDIGAS Code list document for valid codes | Alphanumeric (max. 3 characters)
| Yes |
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17 | Currency | The currency in which the monetary amount is expressed | Refer to EDIGAS Code list document for valid codes
| List of international ISO 4217 currency codes (max. 3 characters)
| Yes | The element may contain the code ‘EUR’. If the original currency of the external trade is expressed in a currency other than EUR, the following codes may be reported: CHF = Swiss franc CZK = Czech koruna DKK = Danish krone GBP = Pound sterling HRK = Croatian kuna HUF = Hungarian forint ISK = Icelandic króna NOK = Norwegian krone PLN = Polish złoty RON = Romanian new leu SEK = Swedish krona/kronor USD = U.S. dollar |
18 | Total price | Reserve price at time of the auction plus auction premium or regulated tariff in case of other allocation mechanism than auction. |
| Numeric ISO 6093 (max. 17 characters) | Yes | The value ‘0.0’ shall be used as predefined default value for all messages. |
19 | Fixed or floating reserve price | Identification of the type of reserve price. | ZO7 = Fixed Price ZO8 = Floating Price | Alphanumeric (max. 3 characters) | N/A | This element is not applicable to secondary allocations and will not be used in the messages reporting secondary allocations. |
20 | Reserve price
| The identification of the reserve price for the auction. |
| Numeric ISO 6093 (max. 17 characters) | Yes (if available) | The element reserve_Price.amount will be used in the messages for allocations occurring via auctions where a reserve price applies. |
21 | Premium price | The identification of the premium price for the auction. |
| Numeric ISO 6093 (max. 17 characters) | Yes (if available) | The element premium_Price.amount will be used in the messages for allocations occurring via auctions where a premium price applies. |
4.5 Data fields for identification of location and market participant
The following data fields shall be part of any report to ACER regarding identification of location and market participant:
# | Data field | Description | Description of accepted values | Type | Mandatory | Value description - PRISMA |
22 | Network point identification | The identification of the network point to which the allocated capacity refers to. | EIC (type Y, Z or W). | Alphanumeric (max. 16 characters) | Yes | The EIC for the network point to which the allocated capacity refers to, will be used for this element. |
23 | Bundling | Specification of bundling. | ZEO = Bundled capacity ZEP = Unbundled capacity | Alphanumeric (max. 3 characters) | Yes (if available) |
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24 | Direction | Specification of direction of the transportation transaction | Refer to EDIGAS Code list document for valid codes | Alphanumeric (max. 3 characters) | Yes |
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25 | TSO 1 identification | The identification of the Transmission System Operator for which the data reporting is made. |
| Alphanumeric (max. 16 characters for EIC / max. 12 characters for ACER code) | Yes |
The codingScheme attribute shall contain the code ‘305’. |
26 | TSO 2 identification | The identification of the counter Transmission System Operator. |
| Alphanumeric (max. 16 characters for EIC / max. 12 characters for ACER code) | Yes (if available) | The element shall only be used in case of a ‘bundled’ trade and in this case, shall contain the EIC of the TSO who owns the entry network point. The codingScheme attribute shall contain the code ‘305’. |
27 | Market participant identification | The market participant to which the capacity is assigned. |
| Alphanumeric (max. 16 characters for EIC / max. 12 characters for ACER code) | Yes | This element shall contain the EIC of the shipper on whose behalf the report is sent. |
28 | Balancing group or portfolio code | The balancing group (or balancing groups in case of bundled products) to which the shipper belongs, or the portfolio code used by the shipper if a balancing group is not applicable. |
| Alphanumeric (max. 35 characters) | Yes (if available) |
The codingScheme attribute shall contain the code ‘ZSO’, whereas for EIC codes it shall be equal to “305”. |
4.6 Data fields applicable only for secondary allocations
The following data fields shall be part of any report to ACER regarding identification of location and market participant:
# | Data field | Description | Description of accepted values | Type | Mandatory | Value description - PRISMA |
29 | Procedure applicable | Specification of procedure applicable.
| A01 = CFO, A02 = FCFS, A03 = OTC, A04 = CFO_SUB, A05 = FCFS_SUB, A06 = OTC_SUB. | Alphanumeric (max. 3 characters) | Yes | The following codes shall be used in accordance with the trading procedure:
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30 | Maximum bid amount | The maximum the transferee would be willing to offer, expressed in the currency per measure unit. |
| Numeric ISO 6093 (max. 17 characters, including decimal mark) | Yes, for CFO procedure only |
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31 | Minimum bid amount | The minimum the transferor would be willing to offer, expressed in the currency per measure unit. |
| Numeric ISO 6093 (max. 17 characters, including decimal mark) | Yes, for CFO procedure only |
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32 | Maximum quantity | The maximum the transferee/transferor would be willing to acquire/sell on creating the trade proposal. |
| Numeric ISO 6093 (max. 17 characters, including decimal mark) | Yes, for CFO procedure only | The element shall reflect the ‘capacity amount’ indicated in the Offer/ Request for Capacity under CFO procedure. |
33 | Minimum quantity | The minimum the transferee/transferor would be willing to acquire/sell on creating the trade proposal. |
| Numeric ISO 6093 (max. 17 characters, including decimal mark) | Yes, for CFO procedure only | The element shall reflect the minimum quantity amount (‘Lot size’) indicated in the response (s) to the respective Offer/ Request for Capacity under CFO procedure. |
34 | Price paid to TSO (underlying price)
| The price paid to the Transmission System Operator (underlying price) is only applicable when there is an assignment expressed in the currency per measure unit which must be kWh/h. The element is used only in case the proposal’s transaction type is ‘Assignment’ |
| Numeric ISO 6093 (max. 17 characters, including decimal mark) | Yes, for assignment (left blank in case transaction type is ‘Transfer of use’ or ‘Sublet’) | The element shall contain the sum of the regulated tariff and auction surcharge (if applicable) of the underlying deal. |
35 | Price the transferee pays to the transferor | Price the transferee pays to the transferor expressed in the currency per measure unit which must be kWh/h. |
| For Price: Numeric ISO 6093 (max. 17 characters, including decimal mark)
For Formula: Alphanumeric (max. 1000 alphanumerical digits) | Yes | The price reported in this field shall be reported in price per kWh/h.
In case the measurement unit of the price is not “kWh/h” but “kWh/d” the price shall be divided by 24 (or 23 or 25 on clock change days).
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36 | Transferor identification | The market participant giving up the capacity.
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| Alphanumeric (max. 16 characters) for EIC Alphanumeric (max. 12 characters) for ACER code | Yes | EIC of the market participant that is selling the capacity in the secondary allocation (transferor). |
37 | Transferee identification | The market participant receiving the capacity.
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| Alphanumeric (max. 16 characters) for EIC Alphanumeric (max. 12 characters) for ACER code | Yes | EIC of the market participant that is buying the capacity in the secondary allocation (transferee). |
38 | BID ID | The identification of the bid as defined by the reporting entity. |
| Alphanumeric (max. 35 characters) | N/A | This element is not applicable to secondary allocations and will not be used in the messages reporting secondary allocations. |
39 | Auction round number | The auction round number is an integer that increments every time an auction achieves no result and is re-run with different parameters - starting at 1. |
| Integer | N/A | This element is not applicable to secondary allocations and will not be used in the messages reporting secondary allocations. |
40 | Bid price | The price bid for each unit of capacity excluding the reserve price. Expressed in the currency and measure unit. |
| Numeric | N/A | This element is not applicable to secondary allocations and will not be used in the messages reporting secondary allocations. |
41 | Bid quantity | The quantity being bid for expressed in the measure unit. |
| Numeric | N/A | This element is not applicable to secondary allocations and will not be used in the messages reporting secondary allocations. |