sd_datransact
Day-Ahead Transaction Activity Report

Current Status

Report Name

Change Summary

Effective Date

Description

Template

Sample

sd_datransact

Modified. Added new columns "Subaccount ID" and "Subaccount Name" to the "External Transactions" and "Internal Transactions" sections. 05.21.2014 PDF XLTX CSV

View Archived Status at the foot of this page

 

SD_DATRANSACT – Day Ahead Transaction Activity Report – Rev 5

SD_DATRANSACT_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: Post-daily market settlement available to Participants and Transmission Customers who are parties to Day Ahead External Transactions and/or IBTs

REPORT COLUMN

DESCRIPTION

External Transactions Section

Trading Interval

Specific hour for which the information is reported. Numeric from 1 – 24 (For daylight-saving crossover days: the long day extra hour = 02X, the short day removes hour 02).

ISO-NE Schedule ID

An identification assigned by the ISO to a scheduled External Transaction.

Transaction Type

A flag indicating the type of contract: One of:

  • 'FIXED'
  • 'UP-TO CONGESTION'
  • ‘DISPATCHABLE'

Originating Location ID

The transaction originating location identifier as specified in Bid.

Originating Location Name

The name associated with the Originating Location ID.

Originating Location Type

‘LOAD ZONE’,
‘NETWORK NODE’, ‘HUB’

Destination Location ID

The transaction destination location identifier as specified in Bid.

Destination Location Name

The name associated with the Destination Location ID.

Destination Location Type

‘LOAD ZONE’,
‘NETWORK NODE’, ‘HUB’

Delivered Amount

MWh delivered in the trading interval for external contracts. Positive, if purchase; negative, if sale.

Up to Congestion

Congestion price at which to compare for scheduling.

Subaccount ID

The alpha numeric identifier for the subaccount associated with the transaction. This field shall contain a NULL value when subaccount reporting is not enabled.

Subaccount Name

The name of the subaccount.  This field shall contain a NULL value when subaccount reporting is not enabled.

Internal Bilateral Transactions Section

Trading Interval

Specific hour for which the information is reported. Numeric from 1 – 24 (For daylight-saving crossover days: the long day extra hour = 02X, the short day removes hour 02).

Transaction Number

An identifier generated by the Market System at time of transaction submittal.

Reference ID

A customer-specified string, supplied at the time of transaction submittal, used to facilitate the customer’s organization and tracking of his transaction information.

Transaction Type

‘IBM’

Other Party

The counter-party to the transaction identifier.

Settlement Location ID

The location identifier.

Location Name

The location name.

Location Type

‘LOAD ZONE’,
‘NETWORK NODE’, ‘HUB’

Amount

The transaction Megawatt value.

Impacts Marginal Loss Revenue Allocation

A flag with value 'Y' or 'N' (yes or no) indicating whether the contract impacts the Marginal Loss Revenue Allocation.

Subaccount ID

The alpha numeric identifier for the subaccount associated with the transaction. This field shall contain a NULL value when subaccount reporting is not enabled.

Subaccount Name

The name of the subaccount. This field shall contain a NULL value when subaccount reporting is not enabled.

 

Archived Status

Report Name

Change Summary

Effective Date

sd_datransact Modified. New column in second section of report "Impacts Marginal Loss Revenue Allocation", following existing column "Amount", will be reported blank for any resettlement of operating day prior to January 1st 2011. 01.01.2011

sd_datransact

Modified. Column "Delivered Amount" will replace the original column "Scheduled Amount". The modified column follows the "Destination Location Type" column. Any new settlements or resettlements will print the new column header name.

09.28.2010

  Copyright ©2014 ISO New England Inc.