NSD’s trade repository messages specifications

Current specification

ElectricityPhysicalLeg

Physically settled leg of a physically settled electricity transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1, ncf
payerPartyRefe​rencePartyReferenceA reference to the party responsible for making the payments defined by this structure.Payer.Party code.0-1, mre, mfr
payerAccountRe​ferenceAccountReferen​ceA reference to the account of the payer party (specified by payerPartyReference) responsible for making the payments defined by this structure. Payer's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
receiverPartyR​eferencePartyReferenceA reference to the party that receives the payments corresponding to this structure.Receiver.Party code.0-1, mre, mfr
receiverAccoun​tReferenceAccountReferen​ceA reference to the account of the receiver party (specified by receiverPartyReference) that receives the payments corresponding to this structure. Receiver's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
deliveryPeriodsCommodityDeliv​eryPeriodsThe different options for specifying the Delivery or Supply Periods. Unless the quantity or price is to vary periodically during the trade or physical delivery occurs on a periodic basis, periodsSchedule should be used and set to 1T. Delivery periods.0-1, mre
settlementPeri​odsSettlementPeri​odsThe specification of the Settlement Periods in which the electricity will be delivered. The Settlement Periods will apply from and including the Effective Date up to and including the Termination Date. If more than one settlementPeriods element is present this indicates multiple ranges of Settlement Periods apply to the entire trade - for example off-peak weekdays and all day weekends. Settlement Period ranges should not overlap. Settlement periods.1-∞, mre
settlementPeri​odsScheduleSettlementPeri​odsScheduleThe specification of the Settlement Periods in which the electricity will be delivered for a "shaped" trade i.e. where different Settlement Period ranges will apply to different periods of the trade. Settlement periods schedule.0-1, ncfAt the first stage the repository doesn't use references to periods and dates.
loadTypeLoadTypeEnumLoadType is a summary of the full description of the settlement periods with respect to the region. Used for describing Electricity delivery schedules (e.g. Base, Peak, Off-Peak, Custom). Load type.0-1, afr
electricityElectricityPro​ductThe specification of the electricity to be delivered.Electricity specification.1-1, mre
deliveryCondit​ionsElectricityDel​iveryThe physical delivery conditions for the transaction.Delivery conditions.1-1, mre
deliveryQuanti​tyElectricityPhy​sicalQuantityThe different options for specifying the quantity.Delivery quantity.1-1, mre
ElectricityPhysicalLeg