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TRUM – Section 4.6

Data fields related to delivery profile

This section includes the following fields:
48. Delivery point or zone
49. Delivery start date
50. Delivery end date
51. Duration
52. Load type
53. Days of the week
54. Load delivery intervals
55. Delivery capacity
56. Quantity Unit in field 55
57. Price/time interval quantity

 

Data Field No (48) Delivery point or zone

No. Field Identifier Description
48 Delivery point or zone EIC code(s) for the delivery point(s) or market area(s).

 

Description of Accepted Values Type Length Examples
EIC Y code, 16 character alphanumeric code. Alphanumerical 16 10YCB-EUROPEU–8

 

This field identifies the commodity delivery point or zone. This field reports the EIC Y code (or an alternative code to be agreed with the Agency if the EIC is not available) to identify the delivery and/or balancing point for the contract.

Example: A contract for the supply of gas at the NBP hub (GB market) will report the EIC Y code to identify that balancing area. A contract for the supply of electricity in the German-Austrian area shall be reported using the EIC Y code to identify the balancing area where the supplier/consumer is located which in this case can be either in Germany or Austria.

However, since gas can also be delivered at the interconnection point, then the EIC-Z Code for that interconnector may be used.

 

Data Field No (49) Delivery start date

No. Field Identifier Description
49 Delivery start date Start date of delivery.

 

Description of Accepted Values Type Length Examples
ISO 8601 date format Date 10 2014-01-01

 

This field identifies the date at which the delivery of the commodity starts as specified in the contract.

 

Data Field No (50) Delivery end date

No. Field Identifier Description
50 Delivery end date End date of delivery.

 

Description of Accepted Values Type Length Examples
ISO 8601 date format Date 10 2014-03-31

 

This field identifies the date at which the delivery of the commodity ends as specified in the contract.

 

Data Field No (51) Duration

No. Field Identifier Description
51 Duration The duration of the delivery period.

 

Description of Accepted Values Type Length Examples
N=Minutes
H= Hour
D= Day
W= Week
M =Month
Q = Quarter
S= Season
Y= Annual
O=Other
Text 1 M

 

This field identifies the duration of the delivery period. This is a generic representation of the contract, i.e. it does not specify the exact dates and times of the contract, but the common usage terms of the delivery period. For example, it refers to the contract as a month contract or any other duration as specified in the table reported above without specifying the exact start and end date and time of a month contract.

 

Data Field No (52) Load type

No. Field Identifier Description
52 Load type Identification of the delivery profile (base load, peak load, off-peak, block of hours or other)

 

Description of Accepted Values Type Length Examples
BL=Base load
PL=Peak load
OP=Off-Peak load
BH=Hour/Block Hours
SH =Shaped
GD=Gas Day
OT=Other
Text 2 BL

 

This field identifies the delivery profile (base load, peak load, off-peak, block of hours or other) of the contract. The load type should be defined as per the definition of the organised market place hosting the contract or, if available, as indicated in the contract in case of bilateral trade.

 

Data Field No (53) Days of the week

No. Field Identifier Description
53 Days of the week The days of the week of the delivery

 

Description of Accepted Values Type Length Examples
” “=All days
MO=Monday
TU=Tuesday
WE=Wednesday
TH=Thursday
FR=Friday
SA=Saturday
SU-Sunday
XB=Excluding bank holidays
IB=Including bank holidays
WD=Week days
WN=Weekend
Text 2 to 6 MO
Or any combination like:
MOtoFR
Or
WN

 

This field identifies the days of the week that the commodity (gas or electricity) is delivered. This field does not apply to hourly or daily delivery contracts. This field applies to contracts for the delivery of the product when the delivery is repeated over a number of set days.

A monthly peak electricity forward contract must indicate that the delivery takes place from Monday to Friday during the month of the delivery.  A monthly off-peak electricity forward contract must indicate that the delivery takes place Monday to Sunday on off-peak hours during the month of the delivery.

An hourly, block of hours or a day-ahead base load contract will not require reporting of this field, unless for delivery over a number of set days.

 

Data Field No (54) Load delivery intervals

No. Field Identifier Description
54 Load delivery Intervals Time interval for each block or shape.

 

Description of Accepted Values Type Length Examples
Time interval expressed in local time of the delivery point/area in the format of HH:MM Time n/a 10:00/11:00

 

This field identifies the load intervals for the delivery of the product (gas or electricity) and shall be expressed in local time at the delivery point/area.

If the delivery intervals are the same for the entire duration of the contracts, e.g. an electricity peak load contract for delivery 07:00 to 19:00 or an electricity off-peak contract for delivery 00:00 to 07:00 and 19:00 to 00:00, the delivery intervals for each single day of the delivery will not be reported as these will be the same for the entire duration of the contract.

 

Data Field No (55) Delivery capacity

No. Field Identifier Description
55 Delivery capacity The number of units included in the transaction, per delivery time interval.

 

Description of Accepted Values Type Length Examples
Up to 20 numerical digits in the format xxxxx.yyyyy with a maximum of 5 decimals. Number 20 10

 

This field identifies the delivery capacity for each delivery interval if the delivery capacity is different for each delivery interval reported in field 54. If the delivery capacity is the same for each delivery interval then this field should be left blank and the delivery capacity should be reported in field 40.

 

Data Field No (56) Quantity unit used in field 55

No. Field Identifier Description
56 Quantity unit used in field 55 The unit of measurement used.

 

Description of Accepted Values Type Length Examples
KW
KWh/h
KWh/d
MW
MWh/h
MWh/d
GW
GWh/h
GWh/d
Therm/d
KTherm/d
MTherm/d
cm/d
mcm/d
Btu/d
MMBtu/d
MJ/d
100MJ/d
MMJ/d
GJ/d
Text 2 to 8 MW

 

This field identifies the unit used for the reported quantity in field 55.

 

Data Field No (57) Price/time interval quantity

No. Field Identifier Description
57 Price/time interval quantity If applicable price per quantity per delivery time interval.

 

Description of Accepted Values Type Length Examples
Up to 20 numerical digits in the format xxxx.yyyyy with a maximun of 5 decimals. Number 20 50.25

 

This field identifies the price for the quantity at each time interval if the price is different for each delivery interval reported in field 54. If the price is the same for each delivery interval then this field should be left blank and the price should be reported in field 35.

For example, if field 54 indicates two delivery intervals: 9:00 to 12:00 and 12:00 to 15:00 and field 55 indicates two capacities, e.g. 10 MW (for delivery 9:00 to 12:00) and 20 MW (for delivery 12:00 to15:00), then field 57 shall be used for reporting different price per MW per each block, for example, EUR 50/MW (for delivery 9:00 to 12:00) and EUR 55/MW (for delivery 12:00 to 15:00). If the price per MW for the two blocks is the same, then the price should be reported in field 35 and not in this field.

Last update: 09/05/2016   RSS_Icon Subscribe to this Page’s RSS