NSD’s trade repository messages specifications

Current specification

CommoditySettlementPeriodsNotionalQuantitySchedule

The notional quantity schedule of electricity that applies to one or more groups of Settlement Periods.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
settlementPeri​odsNotionalQuantityStepCommodityNotio​nalQuantityFor an electricity transaction, the Notional Quantity for a given Calculation Period during the life of the trade which applies to the range(s) of Settlement Periods referenced by settlementPeriodsReference. There must be a settlementPeriodsNotionalQuantityStep specified for each Calculation Period, regardless of whether the NotionalQuantity changes or remains the same between periods. Notional step.0-∞, mre
settlementPeri​odsReferenceSettlementPeri​odsReferenceThe range(s) of Settlement Periods to which the Fixed Price steps apply.Settlement periods.0-∞, ncfAt the first stage the repository doesn't use references to periods and dates.
CommoditySettlementPeriodsNotionalQuantitySchedule