Enter the CSV data

The asterisks (*) identify mandatory data only; do not include the asterisk in your file.

Label

What You Enter

Validation

REALLOCATIONID

Leave blank

None

CREDITPARTICIPANTID*

The Participant ID of the company to be credited at settlement time.

A valid Participant ID having executed a Letter of Agreement with AEMO

DEBITPARTICIPANTID*

The Participant ID of the company to be debited at settlement time.

A valid Participant ID having executed a Letter of Agreement with AEMO

REGIONID*

An identifier representing a market region. Valid region IDs are:

  • NSW1
  • QLD1
  • SA1
  • TAS1
  • VIC1

For quantity(energy), cap, floor, and swap agreement types, enter the source region for the Regional Reference Price to be applied.

For dollar agreement types, enter your company’s region.

A valid market region ID

AGREEMENTTYPE*

The agreement type is the trading amount, this must be either:

    $

    CAP

    FLOOR

    MWh

    SWAP

Cap, floor, and swap agreement types are only available to participants who have signed the Swap and Option Offset Reallocations Letter of Agreement.

A valid agreement type

CREDITREFERENCE

This is an optional field where you can record a company reference or ID for the Reallocation. It is to help participants identify Reallocations quickly according to their own system.

In this case, the field is for the reference or ID number used by the Party to Credit in the Reallocation.

There are no restrictions on format or characters used in this field.

DEBITREFERENCE

This is an optional field where you can record a company reference or ID for the Reallocation for the Party to be debited in the transaction.

There are no restrictions on format or characters used in this field.

LASTCHANGED

Leave all LASTCHANGED fields blank.

None

For each of the 48 half-hour intervals in the day you must specify the following:

Label

What You Enter

Validation *

REALLOCATIONID

Leave blank

None

DAYTYPE* (Profile Type)

Specifies the trading intervals to which the Reallocation applies. Daytypes are:

    Flat - all days in the Reallocation period.

    Business - weekdays from Monday to Friday that are not public holidays.

    Non-business - Saturdays, Sundays and public holidays listed in the Settlement Calendars.

Must be a valid daytype

STARTDATE*

The date of the first trading interval to which the Reallocation applies.

The STARTDATE must be in the form: dd/mm/yyyy e.g. 01/10/2016.

Constraints on what the STARTDATE can be are explained in Ex Ante Reallocation1, Ex Post Reallocation, and in the Reallocation Procedures.

ENDDATE*

The date of the last trading interval to which the Reallocation applies.

The ENDDATE must be in the form: dd/mm/yyyy e.g. 01/10/2016.

Constraints on what the ENDDATE can be are explained in Ex Ante Reallocation on page 1 and Ex Post Reallocation on page 1.

PERIODID*

(1-48)

This is the number of the relevant trading interval. For example, if the interval is 0:00 to 0:30, its Period ID is 1. If the interval is 16:00 to 16:30, its Period ID is 32.

There must be 48 periods specified.

VALUE*

(1-48)

The Reallocation values to be charged or debited for each Period ID (1-48).

If the value is zero, you must enter a zero and not leave the field blank.

If the agreement type is:

  • $ the values are direct dollar amounts. The dollar amount is applied for the respective trading interval for each day of the Reallocation. Normally only a single dollar value is specified in the first trading interval.
  • CAP the values are quantity (MWh) values and price ($/MWh) values.
  • FLOOR the values are quantity (MWh) values and price ($/MWh) values.
  • MWh, the values entered for the Reallocation are quantity (MWh) values.
  • SWAP the values are quantity (MWh) values and price ($/MWh) values.

Must be a real number for each of the 48 periods

NRP

This field is the nominated price (strike price) and is mandatory for cap, floor, and swap Reallocations.

Must be a real number for each of the 48 periods

LASTCHANGED

Leave all LASTCHANGED fields blank.

None