Commission Implementing Regulation (EU) 2026/256of 30 January 2026on data reporting implementing Article 7c(2), Article 8(1a), Article 8(2) and Article 8(6) of Regulation (EU) No 1227/2011 of the European Parliament and of the Council on wholesale energy market integrity and transparency and repealing Commission Implementing Regulation (EU) No 1348/2014(Text with EEA relevance)

28Fixing index typesThe field indicates the type of the fixing index, such as spot, forward, swap, spread, etc.29Fixing index sourcesThe field indicates the publication source for each index. In case of basket of indices for which no unique identifier exists, the basket or the index shall be indicated.30Index fixing intervalThe field indicates the fixing interval determining the earliest and latest fixing date of the fixing index.31Fixing frequencyThe field indicates the frequency of the fixing event, such as daily, weekly, monthly, seasonal, annual or other.32Settlement methodThe field indicates whether the contract is settled physically or in cash, and whether the parties had an option over the settlement method.33Organised marketplace ID/OTCThe field identifies by a unique code the organised marketplace used by the market participant for the placing or conclusion of the transaction. In case of LNG market data, the field may also identify the platform where the bid or offer was placed or registered, or where the transaction was concluded.34Type of trading venueThe field indicates the type of trading venue operated by the organised marketplace where the placing or conclusion of the transaction occurred.35Contract trading hoursThe field indicates the trading hours of the contract.36Last trading date and timeThe field indicates the last trading date and time for the contract.Transaction details37Transaction timestampThe field indicates the date and time when the reported transaction event, including the order submission, trade execution and their modification, cancellation or termination, occurred.38Unique transaction IDThe field identifies the transaction by a unique identifier as assigned by the organised marketplace or the trade-matching system, or by the two market participants in case of bilateral transactions to match the two sides of a transaction.39Linked transaction IDThe field identifies the linked transaction by using a unique identifier that is associated with the execution, or when two or more transactions relate to each other, such as when the option is exercised, or when multiple transactions contribute to the same trading strategy.40Linked order IDThe field identifies the linked order by using a unique identifier that is associated with the execution or linked to the reported order.

41Voice-brokeredThe field indicates whether the transaction was voice-brokered.42Post-trade eventThe field identifies if the reported transaction refers to a post-trade event occurring after the conclusion of the transaction, such as give up, take-up, etc.43Transaction typeThe field identifies any specific information on the type of the transaction, for example if it represents a cleared trade.44Bidding IDThe field identifies the bidding unit in case of unit-based bidding or the portfolio in case of portfolio-based bidding, by using a unique identifier.45PriceThe field indicates the price per unit. For LNG market data, the field shall indicate an estimated value in case the price is fixed by a price formula.46Price formulaThe field indicates the price formula. The field shall specify the components of the formula, such as multiplier, quantity threshold, index, product, product’s period, calculation start and end period, discount.47Price in EUR/MWhThe field indicates the price in field 45 expressed in EUR/MWh. The field is applicable for LNG market data and shall specify the exchange rate for the currency and the conversion rate for the unit conversion.48Index valueThe field indicates the value of the fixing index.49Price currency and unitThe field indicates the currency and unit in which the price is expressed.50Notional amountThe field indicates the financial value of the transaction.51Notional amount in EURThe field indicates the notional amount in field 50 expressed in EUR. The field is applicable for LNG market data and shall specify the exchange rate for the currency conversion.52Notional currencyThe field indicates the currency of the notional amount in field 50.53Quantity/VolumeThe field indicates the total number of units included in the transaction by specifying the number of units available and visible for trading, and the number of units matched.54Total notional contract quantityThe field indicates the total number of units of the wholesale energy product, specifying the number of units available and visible for trading, and the number of units matched. For LNG market data the field shall indicate an estimated value in case the contract quantity is specified by a minimum and maximum value in field 76.

55Total notional contract quantity in MWhThe field indicates the total notional contract quantity in field 54 converted to MWh. The field is applicable for LNG market data and shall specify the conversion rate for the unit conversion.56Quantity unit for fields 53 and 54The field indicates the unit of measurement used for fields 53 and 54.57Termination dateThe field indicates the termination date of the transaction, if different from the delivery end date.Details of LNG market and trade data58Type of LNG market dataThe field indicates the reported LNG market data as transaction, bid, or offer.59Annual delivery programThe field indicates if the delivery is related to a pre-agreed annual delivery program.60Cargo swapThe field indicates if the transaction is part of a cargo swap agreement.61Event typeThe field indicates if the transaction is specified as in-tank, reload or unload.62Loading facilityThe field indicates the type and identification of the facility where the LNG was loaded to the vessel, in accordance with the current applicable industry standards.63Vessel identifierThe field indicates the identification of the vessel in accordance with the current applicable industry standards.64Delivery termsThe field indicates the terms of the delivery as specified for the transactions.65Portfolio contract price formulaThe field indicates the price formula of the contract associated with the LNG market data.66Special arrangementThe field indicates any additional information on the features of the reported LNG market data.67Reporter’s informationThe field indicates the business contact details of the market participant reporting the LNG market data to the relevant RRM, including name and email.68Business contact detailsThe field indicates the business contact details of the competent contact person, including name, business email and phone number, providing clarification to the Agency on the submitted LNG market data upon request.Optionality details69Option styleThe field indicates whether the option may be exercised only at a fixed date (European and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style) or depending on other conditions.

70Option typeThe field indicates whether the option is a call, put or other.71Option exercise date or periodThe field indicates the date or the period when the option is exercised.72Option exercise frequencyThe field indicates the frequency of the volume optionality.73Option strike priceThe field indicates the strike price of the option.74Minimum/Maximum quantityThe field indicates the minimum and/or maximum total number of units included in the transaction.75Minimum/Maximum total notional contract quantityThe field indicates the minimum and/or maximum total number of units of the wholesale energy product.76Minimum/Maximum total notional contract quantity in MWhThe field indicates the minimum and/or maximum total notional contract quantity in field 75 converted to MWh. The field is applicable for LNG market data and shall specify the conversion rate for the unit conversion.77Quantity unit for fields 75 and 76The field indicates the unit of measurement used for fields 75 and 76.Delivery profile78Delivery point or zoneThe field indicates the EIC codes for the delivery points or market areas, complemented by the identification code (such as EAN code) of the respective local connection point where applicable.79Delivery start dateThe field indicates the start date of the delivery.80Delivery end dateThe field indicates the end date of the delivery.81DurationThe field indicates the duration of the delivery period.82Number of periodsThe field indicates the number of time units when the quantity is delivered (as derived from the delivery profile), applying hourly resolution.83Load typeThe field indicates the type of the delivery profile.84Load delivery intervalsThe field indicates the time interval for each block or shape.85Delivery capacityThe field indicates the number of units included in the transaction, per delivery time interval.86Quantity unit used in field 85The field indicates the unit of measurement used in field 85.87Price/time interval quantityThe field indicates the price per quantity per delivery time interval.

Lifecycle information88Action type

When the report refers to:

a transaction reported for the first time, it will be identified as new;

a modification of details of a previously reported transaction, it will be identified as modify;

a cancellation of a wrongly reported transaction, it will be identified as error;

an early termination of an outstanding transaction, it will be identified as cancel.

Table 2

Reportable details of non-standard contracts for the supply or storage of electricity or for the supply of natural gas

(Non-standard reporting form)

Field NoField IdentifierDescriptionParties to the contract1ID of the market participant being a counterparty to the contractThe field identifies the market participant by a unique code being a counterparty to the bilateral contract.2Type of code used in field 1The field indicates the type of the unique code used in field 1.3ID of the other market participant being the other counterparty to the contractThe field identifies the other market participant by a unique code being the other counterparty to the bilateral contract.4Type of code used in field 3The field indicates the type of the unique code used in field 3.5Reporting entity IDThe field identifies the RRM by its ACER registration code as the reporting entity of the bilateral contract.6Beneficiary IDThe field identifies the beneficiary of the bilateral contract by a unique code, if the beneficiary is not the same as the market participant identified in field 1.7Type of code used in field 6The field indicates the type of the unique code used in field 6.8Trading capacity of the market participant in field 1The field indicates whether the market participant in field 1 has concluded the bilateral contract as principal or as agent.9Buy/sell indicatorThe field indicates whether the bilateral contract was concluded on the buy or sell side (or in certain scenarios both) by the market participant identified in field 1.

Contract details10Contract IDThe field identifies the bilateral contract by using a unique code identifier as assigned by the counterparties to the contract.11Contract dateThe field indicates the date when the bilateral contract was concluded, modified or cancelled, as agreed by the counterparties.12Contract typeThe field indicates the type of the contract.13Energy commodityThe field indicates the energy commodity subject to the bilateral contract.14Linked transaction IDThe field identifies the linked transaction by using a unique identifier that is associated to the reported bilateral contract.15Type of generation assetThe field indicates the underlying asset(s) providing the energy, when applicable.16Underlying mechanismsThe field indicates the mechanism contributing to the conclusion of the bilateral contract, such as subsidy scheme, release of guarantees of origin.17Type of Power Purchase Agreement (PPA)The field indicates whether the bilateral contract refers to a baseload, pay as produced, pay as forecasted, fixed hourly profile, a dynamic PPA, as defined in Article 2, point (77), of Regulation (EU) 2019/943, or other.18Delivery termsThe field indicates the terms of the delivery as specified in the bilateral contract.19Price or price formulaThe field indicates the fixed price or price formula used in the bilateral contract. The field shall include references to all indices included in the formula.20Notional amountThe field indicates the notional amount of the bilateral contract. If the calculation is subject to variables, an estimation shall be provided.21Notional currencyThe field indicates the currency of the notional amount in field 20.22Annual contracted volumeThe field indicates the annual contracted volume as agreed by the counterparties to the bilateral contract.23Total notional contract quantityThe field indicates the total number of units of the wholesale energy product. If the calculation is subject to variables, an estimation shall be provided.24Volume optionality capacityThe field indicates the number of units included in the bilateral contract per delivery time interval, if available.25Notional quantity unitThe field indicates the unit of measurement used in fields 22, 23 and 24.26Volume optionalityThe field indicates the volume classification.27Volume optionality frequencyThe field indicates the frequency of the volume optionality, such as daily, weekly, monthly, seasonal, annual or other.28Volume optionality intervalsThe field indicates the time interval for each volume optionality.

Fixing index details29Type of index priceThe field indicates the price classified as fixed, simple index (single underlying) or complex price formula (multiple underlying).30Fixing indexThe field indicates the list of indices determining the price in the bilateral contract. For each index the name shall be specified. In case of a basket of indices for which no unique identifier exists, the basket or the index shall be indicated.31Fixing index typesThe field indicates the fixing index type such as spot, forward, swap, spread or other.32Fixing index sourcesThe field indicates for each index the publication source. In case of basket of indices for which no unique identifier exists, the basket or the index shall be indicated.33First fixing dateThe field indicates the first fixing date determined by the earliest date of all the fixings.34Last fixing dateThe field indicates the last fixing date determined by the latest date of all the fixings.35Fixing frequencyThe field indicates the fixing frequency, such as daily, weekly, monthly, seasonal, annual or other.36Settlement methodThe field indicates whether the bilateral contract is settled physically or in cash, and whether the parties had an option over the settlement method.Option details37Option styleThe field indicates whether the option may be exercised only at a fixed date (European and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the bilateral contract (American style) or depending on other conditions.38Option typeThe field indicates whether the option is a call, put or other.39Option first exercise dateThe field indicates the first exercise date determined by the earliest date of all the exercises.40Option last exercise dateThe field indicates the last exercise date determined by the latest date of all the exercises.41Option exercise frequencyThe field indicates the frequency of the volume optionality, such as daily, weekly, monthly, seasonal, annual or other.42Option strike indexThe field indicates the name of each option strike index. In case of a basket of indices for which no unique identifier exists, the basket or the index shall be indicated.43Option strike index typeThe field indicates the type of the option strike index, such as spot, forward, swap, spread or other.44Option strike index sourceThe field indicates the publication source for each index. In case of a basket of indices for which no unique identifier exists, the basket or the index shall be indicated.45Option strike priceThe field indicates the strike price of the option.

Delivery profile46Delivery point or zoneThe field indicates the EIC codes for the delivery points or market areas.47Delivery start dateThe field indicates the start date and time of delivery. For physically delivered contracts this would be the delivery start date stated in the bilateral contract.48Delivery end dateThe field indicates the end date and time of delivery. For physically delivered contracts this would be the end delivery date of the bilateral contract.49Number of periodsThe field indicates the number of time units where the quantity is delivered (as derived from the delivery profile), applying hourly resolution, if applicable.50Load typeThe field indicates the type of the delivery profile.Lifecycle information51Action type

When the report refers to:

a bilateral contract reported for the first time, it will be identified as new;

a modification of details of a previously reported bilateral contract, it will be identified as modify;

a cancellation of a wrongly reported bilateral contract, it will be identified as error;

an early termination of an outstanding bilateral contract, it will be identified as cancel.

Table 3

Reportable details of wholesale energy products in relation to the transportation of electricity

Field NoField IdentifierDescriptionCommon data for total primary allocation results and secondary market resale and transfer rights and bid document1Document identificationThe field indicates the document by a unique identification code for which the time series data is being supplied.2Document versionThe field indicates the version of the document being sent. A document may be sent several times, each transmission being identified by a different version number that starts at 1 and increases sequentially.3Document typeThe field indicates the coded type of the document being sent.4Sender identificationThe field identifies the RRM by its ACER registration code that is the sender of the document.5Sender roleThe field indicates the role that is played by the sender.

6TSO identificationThe field identifies the TSO by a unique identification code on whose behalf the RRM is reporting.7Market participant identification (secondary allocation)The field identifies the market participant by a unique identification code on whose behalf the RRM is reporting the secondary allocations.8Receiver identificationThe field identifies the party who is receiving the document.9Receiver roleThe field indicates the role played by the receiver.10Creation date and timeThe field indicates the date and time of the creation of the document.11Bid time interval/applicable time intervalThe field indicates the beginning and ending date and time of the period covered by the document.12DomainThe field indicates the domain covered within the document.13Document statusThe field indicates the status of the document.Capacity allocation time series (for primary allocation)14Time series identificationThe field indicates the unique identification of the time series.15Bid document identificationThe field indicates the identification of the document in which the bids or resale references are contained.16Bid document versionThe field indicates the version of the bid or resale document having been sent.17Bid identificationThe field indicates the identification of the time series that was used in the original bid or resale, if applicable, as assigned by the bidder when they made their original bid or resale.18Bidding partyThe field identifies the market participant submitting the bid for the capacity or resold capacity (EIC X Code).19Auction identificationThe field indicates the identification linking the allocation to a set of specifications created by the auction operator.20Organised marketplace identificationThe field identifies the organised marketplace by a unique code where the capacity was offered.21Business typeThe field indicates the nature of the time series.22In areaThe field indicates the area where the energy is to be delivered (EIC Y Code).23Out areaThe field indicates the area where the energy is coming from (EIC Y Code).

24Contract typeThe field indicates the contract type that defines the conditions under which the capacity was allocated and/or offered, such as daily, weekly, monthly, yearly, long term contracts or other.25Contract identificationThe field indicates the contract identification of the time series instance by using a unique code as assigned by the organised marketplace and used for all references to the allocation.26Measure unit quantityThe field indicates the unit of measure in which the quantity in the time series is expressed.27Currency (if applicable)The field indicates the currency in which the monetary amount is expressed.28Measure unit price (if applicable)The field indicates the unit of measure in which the price in the time series is expressed.29Curve type (if applicable)The field indicates the type of the curve that is being provided for the time series in question, such as variable sized block or fixed sized block, point or other.30Classification category (if applicable)The field indicates the category of the product as defined by the market rules.Auction specification data31TimetableThe field indicates the gate closure time of the auction.32Offered capacityThe field indicates the offered capacity in the auction (in MW).33Available transmission capacityThe field indicates the available transmission capacity in the auction (in MW).34Return capacityThe field indicates the return capacity in the auction (in MW).No-bid auction time series (for primary allocation)35IdentificationThe field indicates the identification of a time series instance.36Auction identificationThe field identifies the auction where no bids have been received.37Classification category (if applicable)The field indicates the category of the product as defined by the market rules.Secondary rights time series (for secondary rights)38Time series identificationThe field identifies the time series instance by a unique identification code as assigned by the sender for each time series in the document.39Business typeThe field indicates the nature of the time series, such as capacity rights, capacity transfer notification or other.

40In areaThe field indicates the area where the energy is to be delivered (EIC Y code).41Out areaThe field indicates the area where the energy is coming from (EIC Y code).42Rights holderThe field identifies the market participant by a unique code (EIC X code) who is owner of, or has the right to use, the transmission rights in question.43Transferee party (if applicable)The field identifies the market participant by a unique code (EIC X code) to whom the rights are being transferred or the interconnection trade responsible designated by the transferor (as designated in the rights holder attribute) to use the rights.44Contract identificationThe field indicates the contract identification of the time series instance as assigned by the transmission capacity allocator, such as TSO or auction operator, or the OMP.45Contract typeThe field indicates the contract type defining the conditions under which the rights were allocated and handled, such as daily auction, weekly auction, monthly auction, yearly auction or other.46Previous contract identification (if applicable)The field indicates the identification of a previous contract used to identify the transfer rights.47Measure unit quantityThe field indicates the unit of measure in which the quantity in the time series is expressed.48Auction identification (if applicable)The field indicates the identification linking the capacity rights to a set of specifications created by the transmission capacity allocator, such as the TSO or the auction operator or the OMP.49Currency (if applicable)The field indicates the currency in which the monetary amount is expressed.50Measure unit price (if applicable)The field indicates the unit of measure in which the price in the time series is expressed.51Curve type (if applicable)The field indicates the type of the curve that is being provided for the time series in question, such as variable sized block, or fixed sized block or point.Period for primary allocation and secondary processes52Time intervalThe field indicates the date and time of the start and end of the reported period.53ResolutionThe field indicates the resolution defining the number of periods that the time interval is divided (ISO 8601).

Interval for primary allocation and secondary processes54PositionThe field indicates the relative position of a period within an interval.55QuantityThe field indicates the quantity that has been allocated in the primary auction as assigned to the nomination party for secondary rights.56Price amount (if applicable)The field indicates the price expressed for each unit of quantity allocated through the primary allocation. The price is expressed for each unit of quantity resold or transferred on the secondary market.57Bid quantity (if applicable)The field indicates the quantity that was in the original bid document.58Bid price amount (if applicable)The field indicates the original price expressed in the original bid or resale for each unit of quantity requested.Reason for primary allocation and secondary processes59Reason code (if applicable)The field indicates the code providing the status of the allocation or the rights.60Reason text (if applicable)The field indicates the textual explanation of the reason code.Bid header document and bid document fields for organised marketplaces (applicable for secondary trading)61Subject partyThe field identifies the market participant by a unique code (EIC code) for whom the bid is being submitted.62Subject roleThe field indicates the role of the subject party.63DivisibleThe field indicates whether each element of the bid may be partially accepted or not.64Linked bids identification (if applicable)The field indicates the unique identification associated with all linked bids.65Block bidThe field indicates that the values in the period constitute a block bid and that they cannot be changed.

Table 4

Reportable details of wholesale energy products in relation to the transportation of natural gas

Field NoField IdentifierDescriptionCommon data for primary and secondary allocation processes1Sender identificationThe field identifies the RRM by its ACER registration code as the reporting entity of the document.2Organised marketplace identificationThe field identifies the organised marketplace by a unique code where the capacity was offered.

3Process identificationThe field identifies the auction or other process as defined by the capacity allocating entity.4Type of gasThe field indicates the type of gas.5Transportation transaction identificationThe field indicates the unique identification number for the capacity allocation as assigned by the transmission capacity allocator e.g. TSO, auction operator or the OMP.6Creation date and timeThe field indicates the creation date and time of the transaction.7Auction open date and timeThe field indicates the date and time when an auction opens for bidding.8Auction end date and timeThe field indicates the date and time when an auction closes.9Product typeThe field indicates the type of the product such as daily, weekly, or other.10Transportation transaction typeThe field indicates the nature of the transportation transaction to be reported in accordance with current applicable industry standards as specified by gas network code on interoperability and data exchange.11Allocation mechanismThe field indicates the mechanism applied for the capacity allocation by the transmission capacity allocator e.g. TSO, auction operator or the OMP.12Offer of additional capacityThe field indicates open season, incremental auctions or other processes to determine the demand for an increase in capacity availability.13Start date and timeThe field indicates the date and time of the start of the transportation transaction runtime.14End date and timeThe field indicates the date and time of the end of the transportation transaction runtime.15Offered capacityThe field indicates the quantity of capacity available in the auction, expressed in the measure unit.16Capacity categoryThe field indicates the applicable capacity category.17Linked auction ID for competing auctionsThe field identifies other auction(s) against which the auction being reported is competing.Data for lifecycle reporting18Action typeThe field indicates the status code of the report to be reported in accordance with current applicable industry standards as specified in gas network code on interoperability and data exchange.

Data for quantity and price reporting19QuantityThe field indicates the total number of units allocated with the transportation transaction as expressed in the measure unit.20Measure unitThe field indicates the unit of measurement used for all amounts reported.21CurrencyThe field indicates the currency in which all monetary amounts reported are expressed.22Total priceThe field indicates the reserve price at time of the auction plus auction premium or regulated tariff in case of other allocation mechanism than auction. The price shall be specified as the total price per unit and the total contract value.23Fixed or floating reserve priceThe field indicates the type of the reserve price.24Reserve priceThe field indicates the reserve price for the auction.25Premium priceThe field indicates the premium price for the auction.Data for identification of location and market participant26Network point identificationThe field identifies the network point within a network system according to the EIC code.27BundlingThe field indicates the specification of bundling.28DirectionThe field indicates the specification of direction.29TSO 1 identificationThe field identifies the TSO for which the data reporting is made.30TSO 2 identificationThe field identifies the counter TSO.31Market participant identificationThe field identifies the market participant to which the capacity is assigned for primary allocation. For secondary allocation the field should identify the transferor or the transferee on whose behalf the data reporting is made.32Balancing group or portfolio codeThe field indicates the balancing group (or balancing groups in case of bundled products) to which the shipper belongs, or the portfolio code used by the shipper if a balancing group is not applicable.Data applicable only for secondary allocations33Procedure applicableThe field indicates the applicable procedure.34Maximum bid amountThe field indicates the maximum amount the transferee would be willing to offer, expressed in the currency per measure unit.

35Minimum bid amountThe field indicates the minimum amount the transferor would be willing to offer, expressed in the currency per measure unit.36Maximum quantityThe field indicates the maximum quantity the transferee/transferor would be willing to acquire/sell on creating the trade proposal.37Minimum quantityThe field indicates the minimum quantity the transferee/transferor would be willing to acquire/sell on creating the trade proposal.38Price paid to TSO (Underlying price)The field indicates the price paid to the TSO when there is an assignment, expressed in the currency per measure unit which must be kWh/h.39Price the transferee pays to the transferorThe field indicates the price the transferee pays to the transferor, expressed in the currency per measure unit which must be kWh/h.40Transferor identificationThe field identifies the market participant giving up the capacity by a unique code.41Transferee identificationThe field identifies the market participant receiving the capacity by a unique code.Data fields applicable only for orders placed at auctions for primary allocations42Bid IDThe field indicates the numerical identifier of the bid as assigned by the organised marketplace.43Auction round numberThe field indicates an integer that increments every time an auction achieves no result and is re-run with different parameters – starting at 1. To be left blank in case of auctions without binding rounds, e.g. day-ahead auctions.44Bid priceThe field indicates the price bid for each unit of capacity excluding the reserve price, expressed in the currency and measure unit.45Bid quantityThe field indicates the quantity being bid for, expressed in the measure unit.

Table 5

Reportable details of standard contracts for the supply or transportation or storage of electricity or supply of natural gas where the transactions are executed via trade-matching systems that are connecting two or more OMPs

Field NoField IdentifierDescriptionReporting parties1Reporting entity IDThe field indicates the RRM by its ACER registration code as the reporting entity of the transaction.2Trade-matching system identificationThe field identifies the trade-matching system generating the reported data by a unique code.Order and transportation capacity details3Buy/sell indicatorThe field identifies whether the transaction was a buy or sell.4Order IDThe field identifies the order by using a unique code identifier throughout its lifecycle as provided by the trade-matching system.5Linked order IDThe field identifies the linked order that is associated with the reported order identified in field 4 by using a unique code identifier.6Contract IDThe field identifies the contract by using a unique code identifier provided by the trade-matching system.7Delivery point or zoneThe field indicates the EIC codes for the delivery points or zones where the order is visible or to which, when applicable, the capacity relates to.8PriceThe field indicates the visible price per unit.9Price currencyThe field indicates the currency and unit in which the price is expressed.10QuantityThe field indicates the visible quantity and, when applicable, the available capacity in the specified delivery point(s) or zone(s).11Quantity unit for field 10The field indicates the unit of measurement used for field 10.Transaction or event details12Transaction timestampThe field indicates the date and time of the order submission, or any subsequent lifecycle event, or change in available transportation capacity as provided by the trade-matching system.13Time intervalThe field indicates the time interval the delivery or the available capacity relates to.14Action typeThe field identifies the status of the reported transaction.