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FAQs on transaction reporting – Question II.2.2.7

Reporting of Electricity hourly trade of a standard contract available to trading at XXXX SPOT Market yet which has been performed on the OTC between two participants of XXX SPOT Market and has been sent to XXXX SPOT market system for clearing.

How to report such trades?


Answer:

If the trade takes place on an exchange without orders on screen (e.g. cleared), this trade should be reported as any other trade that takes place on exchange. In this case, field (33) Linked order ID should report the value of “NA” to indicate that there was not any order visible to the market. Please see Example (2.07) in Annex II to the TRUM.

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