Reporting of standard supply contracts
In this Chapter, the Agency provides information on how the data fields listed in Table 1 of the Annex to the Implementing Acts should be populated.
It is worth noting that not all the data fields are mandatory for all transactions. Data fields are expected to be populated when applicable according to this manual. The Agency has prepared an extensive, but not exhaustive, list of trading scenarios, to show what is expected and applicable to each scenario. The trading scenarios are listed in ANNEX II.
Please note that this guidance shows what has to be reported for a specific data field while the technical implementation, i.e. how to report the content of each data fields in XML format is not covered in this manual, but by the Agency’s Manual of Procedures on transaction and fundamental data reporting. Market participants and other reporting parties should consult their Registered Reporting Mechanism (RRM) who reports on their behalf.
Last update: 09/05/2016
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