NSD’s trade repository messages specifications

Current specification

CommodityNotionalQuantitySchedule

The Notional Quantity per Calculation Period. There must be a Notional Quantity step specified for each Calculation Period, regardless of whether the Notional Quantity changes or remains the same between periods.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
notionalStepCommodityNotio​nalQuantityThe Notional Quantity per Calculation Period. There must be a Notional Quantity specified for each Calculation Period, regardless of whether the quantity changes or remains the same between periods. Notional step.1-∞, mre
Branch2
settlementPeri​odsNotionalQuantityScheduleCommoditySettl​ementPeriodsNotionalQuantityScheduleFor an electricity transaction, the Notional Quantity schedule for a one or more groups of Settlement Periods to which the Notional Quantity is based. If the schedule differs for different groups of Settlement Periods, this element should be repeated. Notional quantity schedule.1-∞, mre
Choice end
Choice begin
Branch1
calculationPer​iodsReferenceCalculationPer​iodsReferenceA pointer style reference to the Calculation Periods defined on another leg.Calculation periods reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Branch2
calculationPer​iodsScheduleReferenceCalculationPer​iodsScheduleReferenceA pointer style reference to the Calculation Periods Schedule defined on another leg.Calculation periods schedule reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Branch3
calculationPer​iodsDatesReferenceCalculationPer​iodsDatesReferenceA pointer style reference to single-day-duration Calculation Periods defined on another leg. Calculation periods dates reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Choice end
@idxsd:ID1-1
CommodityNotionalQuantitySchedule