NSD’s trade repository messages specifications

Current specification

ElectricityPhysicalDeliveryQuantitySchedule

Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
quantityStepCommodityNotio​nalQuantityThe quantity per Calculation Period. There must be a quantity specified for each Calculation Period, regardless of whether the quantity changes or remains the same between periods. Quantity step.0-∞, mre
Choice begin
Branch1
deliveryPeriod​sReferenceCalculationPer​iodsReferenceA pointer style reference to the Delivery Periods defined elsewhere.Delivery periods reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Branch2
deliveryPeriod​sScheduleReferenceCalculationPer​iodsScheduleReferenceA pointer style reference to the Calculation Periods Schedule defined elsewhere.Delivery periods schedule reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Choice end
@idxsd:ID1-1
settlementPeri​odsReferenceSettlementPeri​odsReferenceA pointer style reference to the range(s) of Settlement Periods to which this quantity applies. Settlement periods reference.0-∞, mre, mfr
ElectricityPhysicalDeliveryQuantitySchedule