MM20045

MDS Exception Report to LDSOs

Local Catalogue Reference
Message Version
7
Description
This interface notifies LDSOs for Default Data (relating to LLF Defaults)
Notes
Variant ID Name Source Target Owner
Variant ID SV20731 Name LDSOLLFDefaultData Source Market-wide Data Service Target Owner Balancing and Settlement Code Company Change selection
Structure
SV20731
ID Name Range Level Required
S0 Transactional Info Range: 1-1 L1 Mandatory
Interface ID Mandatory
Schema Version Mandatory
Event Code Mandatory
S1 Sender Info Range: 1-1 L1 Mandatory
Environment Tag Mandatory
SubText Optional
Sender Unique Reference Mandatory
Sender Timestamp Mandatory
(Participant) Sender DIP ID Mandatory
Sender Role ID Mandatory
Sender Correlation ID Optional
Connection Provider DIP ID Optional
D0 Transactional Info - DIP Set Range: 1-1 L1 Mandatory
DIP Transaction ID Mandatory
DIP TimeStamp Mandatory
Publication ID Mandatory
DIP Correlation ID Optional
Replay Indicator Mandatory
Msg Service Ticket URL Optional
A0 Addressing Range: 0-1 L1
Conditions: Addressing

Optional for non-Primary Routing
DIP IDs Primary Recipients Mandatory
DIP ID Secondary Recipients Mandatory
DIP Roles / IDs Always Receipient ID Mandatory
Range: 0-0 L1 Null
Range: 0-0 L1 Null
R002 Settlement Run Info Range: 1-1 L1 Mandatory
Settlement Date Mandatory
Settlement Code Mandatory
Run Number Mandatory
R013 GSP Group Range: 1-1 L1 Mandatory
GSP Group Id Mandatory
R027 Distributor Id Range: 1-1 L1 Mandatory
Distributor Id Mandatory
R039 LLF Default Data Detail Range: 1-1 L1 Mandatory
Details of Default LLF Data Used Mandatory