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ConfirmedTrades

ConfirmedTrades

This section describes interfaces used to retrieve the list if trades that the submitting QSE have been identified as the counter party in a trade and have received a matching energy, capacity, or ancillary services trade.

Message Element Value
Header/Verb get
Header/Noun ConfirmedTrades
Header/Source Market participant ID
Header/UserID ID of user
Request/TradingDate Trading date

The corresponding response messages would use the following message fields:

Message Element Value
Header/Verb reply
Header/Noun ConfirmedTrades
Header/Source ERCOT
Reply/ReplyCode Reply code, success=OK, error=ERROR or FATAL
Reply/Error Error message, if error encountered
Payload ConfirmedTrades

The payload structure is described by the following diagram:

ConfirmedTrades_Structure

The following is an XML of a confirmed trade’s payload:

<ConfirmedTrades>
    <ASTrade>
        <mRID>ACME.20080101.AST.*ASType*.*BuyerQSE*.*SellerQSE*</mRID>
    </ASTrade>
    <CapacityTrade>
        <mRID>XYZ.20080101.CT.*BuyerQSE*.*SellerQSE*</mRID>
    </CapacityTrade>
    <EnergyTrade>
        <mRID>ACME.20080101.ET.*SettlementPoint*.*BuyerQSE*.*SellerQSE*</mRID>
    </EnergyTrade>
</ConfirmedTrades>

The mRID used in the message is the mRID for the trade that was submitted by the counterparty.