Idd part 1 Interfaces with bsc parties and their Agents




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4.8.9 Bid-Offer Level Data

4.8.9.1 Header Record Bid-Offer Level Data


Field

Type

Format

Comments

Record Type

string




Fixed String “HDR”

File Type

string




Fixed string “BID OFFER LEVEL DATA”













Settlement Date

date

yyyymmdd




Settlement Period

string




number between 1 and 50 or * if selecting a full day’s data

4.8.9.2 Body Record Bid-Offer Level Data


Field

Type

Format

Comments

Record Type (BOD)

string




Fixed String “BOD”

BM Unit ID

string




Group ordered firstly by this field, incrementing.

Bid Offer Pair Number

number




Group ordered thirdlyby this field, decrementing.

From Time

datetime

yyyymmddhh24miss

Group ordered secondly by this field, incrementing.

From Level

number







To Time

datetime

yyyymmddhh24miss




To Level

number







Bid Price

number







Offer Price

number








4.8.9.3 Example File


HDR,BID OFFER LEVEL DATA,20001016,*

BOD,T_GENSET176,-2,20001016173000,-10.000,20001016180000,-10.000,10.00000,15.00000

BOD,T_GENSET176,-1,20001016173000,-10.000,20001016180000,-10.000,20.00000,25.00000

BOD,T_GENSET176,1,20001016173000,10.000,20001016180000,10.000,30.00000,35.00000

BOD,T_GENSET176,2,20001016173000,10.000,20001016180000,10.000,40.00000,45.00000

BOD,T_GENSET176,3,20001016173000,10.000,20001016180000,10.000,50.00000,55.00000



FTR,5

4.8.10 Derived BM Unit Data

4.8.10.1 Header Record


Field

Type

Format

Comments

Record Type

string




Fixed String “HDR”

File Type

string




Fixed string “DERIVED DATA”













Settlement Date

date

yyyymmdd




Settlement Period

string




number between 1 and 50 or * if selecting a full day’s data


4.8.10.2 Body Record Bid Acceptance Volumes


Field

Type

Format

Comments

Record Type

string




Fixed String “BAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50

Acceptance ID

number




Ordered by this field second, incrementing

Short Acceptance Flag

SA




Flag indicating whether this acceptance was a “short” acceptance.

Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number








4.8.10.3 Body Record Offer Acceptance Volumes


Field

Type

Format

Comments

Record Type

string




Fixed String “OAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50

Acceptance ID

number




Ordered by this field second, incrementing

Short Acceptance Flag

SA




Flag indicating whether this acceptance was a “short” acceptance.

Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number








4.8.10.4 Body Record Indicative Period Bid Acceptance Volumes


For Settlement Dates prior to the P217 effective date the body record will have the following format:

Field

Type

Format

Comments

Record Type

string




Fixed String “IPBAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number







For Settlement Dates on or after the P217 effective date the body record will have the following format:

Field

Type

Format

Comments

Record Type

string




Fixed String “IPBAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Data Type

string




‘O’ for Original

‘T’ for Tagged

‘R’ for Repriced

‘N’ for Originally-Priced (Not Repriced)



Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number








4.8.10.5 Body Record Indicative Period Offer Acceptance Volumes


For Settlement Dates prior to the P217 effective date the body record will have the following format:

Field

Type

Format

Comments

Record Type

string




Fixed String “IPOAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number







For Settlement Dates on or after to the P217 effective date the body record will have the following format:

Field

Type

Format

Comments

Record Type

string




Fixed String “IPOAV”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Data Type

string




‘O’ for Original

‘T’ for Tagged

‘R’ for Repriced

‘N’ for Originally-Priced (Not Repriced)



Volume Accepted for Bid-Offer Pair -6

number







Volume Accepted for Bid-Offer Pair -5

number







Volume Accepted for Bid-Offer Pair -4

number







Volume Accepted for Bid-Offer Pair -3

number







Volume Accepted for Bid-Offer Pair -2

number







Volume Accepted for Bid-Offer Pair -1

number







Volume Accepted for Bid-Offer Pair 1

number







Volume Accepted for Bid-Offer Pair 2

number







Volume Accepted for Bid-Offer Pair 3

number







Volume Accepted for Bid-Offer Pair 4

number







Volume Accepted for Bid-Offer Pair 5

number







Volume Accepted for Bid-Offer Pair 6

number







Total

number








4.8.10.6 Body Record Indicative Period Bid Cashflow


Field

Type

Format

Comments

Record Type

string




Fixed String “IPBC”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Cashflow for Bid-Offer Pair -6

number







Cashflow for Bid-Offer Pair -5

number







Cashflow for Bid-Offer Pair -4

number







Cashflow for Bid-Offer Pair -3

number







Cashflow for Bid-Offer Pair -2

number







Cashflow for Bid-Offer Pair -1

number







Cashflow for Bid-Offer Pair 1

number







Cashflow for Bid-Offer Pair 2

number







Cashflow for Bid-Offer Pair 3

number







Cashflow for Bid-Offer Pair 4

number







Cashflow for Bid-Offer Pair 5

number







Cashflow for Bid-Offer Pair 6

number







Total

number








4.8.10.7 Body Record Indicative Period Offer Cashflow


Field

Type

Format

Comments

Record Type

string




Fixed String “IPOC”

BM Unit ID

string




Ordered by this field first, incrementing

Settlement Period

number




number between 1 and 50; ordered by this field second, incrementing

Cashflow for Bid-Offer Pair -6

number







Cashflow for Bid-Offer Pair -5

number







Cashflow for Bid-Offer Pair -4

number







Cashflow for Bid-Offer Pair -3

number







Cashflow for Bid-Offer Pair -2

number







Cashflow for Bid-Offer Pair -1

number







Cashflow for Bid-Offer Pair 1

number







Cashflow for Bid-Offer Pair 2

number







Cashflow for Bid-Offer Pair 3

number







Cashflow for Bid-Offer Pair 4

number







Cashflow for Bid-Offer Pair 5

number







Cashflow for Bid-Offer Pair 6

number







Total

number








4.8.10.8 Example File


For Settlement Dates prior to the P217 effective date the body record will have the following format:

HDR,DERIVED DATA,20001018,33

BAV,T_GENSET176,33,3000,L,,,,,,,-5.0000,,,,,,-5.0000

BAV,T_GENSET176,33,3100,L,,,,,,,-5.0000,,,,,,-5.0000

OAV,T_GENSET176,33,3000,L,,,,,,,2.5000,,,,,,2.5000

OAV,T_GENSET176,33,3100,L,,,,,,,2.5000,,,,,,2.5000

IPBAV,T_GENSET176,33,,,,,,,-10.000,,,,,,-10.000

IPOAV,T_GENSET176,33,,,,,,,5.000,,,,,,5.000

IPBC,T_GENSET176,33,,,,,,,-50.00,,,,,,-50.00

IPOC,T_GENSET176,33,,,,,,,175.00,,,,,,175.00

FTR,8
For Settlement Dates on or after the P217 effective date the body record will have the following format:

HDR,DERIVED DATA,20001018,33

BAV,T_GENSET176,33,3000,L,,,,,,,-5.0000,,,,,,-5.0000

BAV,T_GENSET176,33,3100,L,,,,,,,-5.0000,,,,,,-5.0000

OAV,T_GENSET176,33,3000,L,,,,,,,2.5000,,,,,,2.5000

OAV,T_GENSET176,33,3100,L,,,,,,,2.5000,,,,,,2.5000

IPBAV,T_GENSET176,33,O,,,,,,,-10.000,,,,,,-10.000

IPBAV,T_GENSET176,33,T,,,,,,,0.000,,,,,,-10.000

IPBAV,T_GENSET176,33,R,,,,,,,0.000,,,,,,-10.000

IPBAV,T_GENSET176,33,N,,,,,,,-10.000,,,,,,-10.000

IPOAV,T_GENSET176,33,O,,,,,,,5.000,,,,,,5.000

IPOAV,T_GENSET176,33,T,,,,,,,0.000,,,,,,5.000

IPOAV,T_GENSET176,33,R,,,,,,,0.000,,,,,,5.000

IPOAV,T_GENSET176,33,N,,,,,,,5.000,,,,,,5.000

IPBC,T_GENSET176,33,,,,,,,-50.00,,,,,,-50.00

IPOC,T_GENSET176,33,,,,,,,175.00,,,,,,175.00



FTR,8


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