Please insert at least 3 characters

FAQs on transaction reporting – Question II.2.1.22

Data Field (28)

Data Field No (28) Contract trading hours in case of auction markets

1 case: Day ahead market: flow date 20150708

Contract Trading Start: 29/06/2015 08:00 local time

Contract Trading End: 07/07/2015 12:00 local time

Last Trading Date and time field 29: 07/07/2015 12:00 local time

Auction Result:  07/07/2015 13:00 local time

2 case: Intraday market: flow date 20150707

Contract Trading Start: 06/07/2015 17:30 local time

Contract Trading End: 07/07/2015 03:45 local time

Last Trading Date and time field 29: 07/07/2015 03:45 local time

Auction Result:  07/07/2015 04:00 local time

3 case:  intraday market: flow date 20150708

Contract Trading Start: 07/07/2015 12:55 local time

Contract Trading End: 07/07/2015 15:00 local time

Last Trading Date and time field 29: 07/07/2015 15:00 local time

Auction Result:  07/07/2015 15:30 local time

1 case: Day ahead market: flow date 20150708

We will report all orders, considered valid and submitted in the timeframe between  29/06/2015 08:00  and  07/07/2015 12:00, considering:

<contractTradingHours>

<startTime>00:00:01+02:00</startTime>

<endTime> 23:59:59+02:00</endTime>

<contractTradingHours>

Thus without any indication of the date, indicated only in field 29:

<lastTradingDateTime>2015-07-07T12:00:00+02:00</lastTradingDateTime>

2 case: Intraday market: flow date 20150707

We will report all orders, considered valid and submitted in the timeframe between  06/07/2015 17:30 and  07/07/2015 03:45 considering:

<contractTradingHours>

<startTime>00:00:01+02:00</startTime>

<endTime> 23:59:59+02:00</endTime>

<contractTradingHours>

<lastTradingDateTime>2015-07-07T03:45:00+02:00</lastTradingDateTime>

Otherwise we propose to consider in this case:

<contractTradingHours>

<startTime>17:30:00+02:00</startTime>

<endTime> 03:45:00+02:00</endTime>

<contractTradingHours>

<lastTradingDateTime>2015-07-07T03:45:00+02:00</lastTradingDateTime>

3 case:  intraday market: flow date 20150708

We will report all orders, considered valid and submitted in the timeframe between  07/07/2015 12:55 and  07/07/2015 15:00, considering:

<contractTradingHours>

<startTime>12:55:00+02:00</startTime>

<endTime>15:00:00+02:00</endTime>

<date>2015-07-07</date>

<contractTradingHours>

<lastTradingDateTime>2015-07-07T15:00:00+02:00</lastTradingDateTime>


Answer:

The correct way to report the <contractTradingHours></contractTradingHours> is:

Case 1 above:

<contractTradingHours>

<startTime>00:00:00+02:00</startTime>

<endTime> 23:59:59+02:00</endTime>  (or 24:00:00+02:00)

</contractTradingHours>

Case 2 above:

<contractTradingHours>

<startTime>17:30:00+02:00</startTime>

<endTime> 03:45:00+02:00</endTime>

</contractTradingHours>

Case 3 above:

<contractTradingHours>

<startTime>12:55:00+02:00</startTime>

<endTime>15:00:00+02:00</endTime>

<date>2015-07-07</date>

<contractTradingHours>

Last update: 08/09/2015   RSS_Icon Subscribe to this Page’s RSS