|
Name |
|
|
Comment |
Records the Cash Security details provided by an SRA Auction Participant as collateral to cover their Trading Position in the SRA market |
|
Name |
Comment |
Value |
|
Visibility |
Data in this table is: |
Private |
|
Name |
|
CASH_SECURITY_ID |
|
Name |
Data Type |
Mandatory |
Comment |
|
CASH_SECURITY_ID |
VARCHAR2(36) |
X |
Unique identifier for the cash security. |
|
PARTICIPANTID |
VARCHAR2(10) |
|
Unique identifier for the auction participant lodging the cash security. |
|
PROVISION_DATE |
DATE |
|
Date AEMO received the Cash Security deposit |
|
CASH_AMOUNT |
NUMBER(18,8) |
|
Dollar amount of the cash security. |
|
INTEREST_ACCT_ID |
VARCHAR2(20) |
|
The interest account ID for calculating the interest payment |
|
AUTHORISEDDATE |
DATE |
|
Authorised date |
|
FINALRETURNDATE |
DATE |
|
Date the entire Cash Security amount was returned to the Auction Participant |
|
CASH_SECURITY_RETURNED |
NUMBER(18,8) |
|
Returned Dollar amount of the Cash Security. |
|
DELETIONDATE |
DATE |
|
Cash Security deleted date. For valid records, DeletionDate will be Null. |
|
LASTCHANGED |
DATE |
|
The date and time this record was last modified |
|
|
|