Reporting of non-standard supply contracts
Reporting entities shall provide the details set out in Table 2 of the Annex to the Implementing Acts in relation to non-standard supply contracts. However, it is important to note that details of transactions executed within the framework of non-standard supply contracts specifying at least an outright volume and price shall be reported using Table 1 of the Annex to the Implementing Acts.
In this Chapter, the Agency provides information on how the data fields listed in Table 2 of the Annex to the Implementing Acts should be populated. In subsequent editions of the TRUM, the Agency may also provide further guidance on how to report non-standard supply contracts.
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. However, additional information may be reported at the discretion of Market Participants. 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.
Last update: 09/05/2016
Subscribe to this Page’s RSS