REMIT field changes – WSDL-XSD, opportunity for testing

Dear Clients,

According to the Regulation on Wholesale Energy Market Integrity and Transparency (hereinafter: REMIT), which entered into force on 28 December 2011, reporting entities must provide data on orders and contracts concluded on and outside organised markets through so-called RRMs, such as KELER (Registered Reporting Mechanism), to ACER.

ACER updates the changes to the message schema for the data to be reported in the document “ACER REMIT Transaction Reporting User Manual (TRUM)”, which modifications are also implemented by KELER as RRM in its service. The current TRUM mainly contains updates regarding transactions and contract reporting related to LNG and power purchase agreements (PPAs).

KELER is monitoring the changes as part of the development, and testing is possible for clients from June 30 to July 20, 2025.

We are attaching the WSDL-XSD package corresponding to the changes for your kind use.

Main changes:

Standard transactions (REMIT Table 1):

• Field No.17 – Minimum Execution Volume complex field Unit value must match the Unit value of the Quantity complex field No.40 and 42, however, if any field is specified, the other field must be filled in.
• Field No.19 – Undisclosed Volume complex field Unit value must match the Unit value of the Quantity complex field No.40 and 42.
• Tracking changes in the value set of the Contract Type field No.23:
  • AU = Auction
  • CO = Continuous
  • FW = Forward style contract
  • o   FW_EFP = Forward for Exchange for Physical
  • o   FW_EFS = Forward for Exchange for Swaps
  • FU = Future style contract
  • o   FU_EFP = Future for Exchange for Physical
  • o   FU_EFS = Future for Exchange for Swaps
  • OP = Option style contract
  • OP_FW = Option on a forward
  • OP_FU = Option on a future
  • OP_SP = Option on spread
  • OP_SW = Option on a swap
  • SP = Spread
  • SW = Swap
  • SWG= Swings
  • OT = Other
  • Applicable for EFPs and EFSs:
  • FW_EFP = Forward for Exchange for Physical
  • FW_EFS = Forward for Exchange for Swaps
  • FU_EFP = Future for Exchange for Physical
  • FU_EFS = Future for Exchange for Swaps
  • Applicable only for LNG:
  • FW_DES = Forward on DES basis
  • FW_FOB = Forward on FOB basis
  • FU_DES = Future on DES basis
  • FU_FOB = Future on FOB basis
  • OP_DES = Option on DES basis
  • OP_FOB = Option on FOB basis
  • SP_DES = Spread on DES basis
  • SP_FOB = Spread on FOB basis
  • SW_DES = Swap on DES basis
  • SW_FOB = Swap on FOB basis
  • SWG_DES = Swing on DES basis
  • SWG_FOB = Swing on FOB basis
  • Applicable only for PPAs:
  • SO_PPA = Spot contract concluded under a PPA
  • FW_PPA = Forward contract concluded under a PPA
  • FU_PPA = Future contract concluded under a PPA
  • OP_PPA = Option contract concluded under a PPA
  • SP_PPA = Spread contract concluded under a PPA SW_PPA = Swap contract concluded under a PPA
  • The new element marked in bold in the value set of field No.24 (Energy commodity) must appear:

NG = Gas

EL = Electricity

LG = Liquified natural gas

• REMIT Table 1: none of the Currency type fields can take the value HRK.

 

Non-Standard transactions (REMIT Table 2):

• The change marked in bold in the value set of field No.13 Contract Type must be made:
  • SO = Spot
  • FW = Forward style contract
  • FU = Future style contract
  • OP = Option style contract
  • OP_FW = Option on a forward
  • OP_FU = Option on a future
  • OP_SW = Option on a swap
  • SP = Spread
  • SW = Swap
  • OT = Other
  • Applicable only for LNG:
  • FW_DES = Forward on DES basis
  • FW_FOB = Forward on FOB basis
  • FU_DES = Future on DES basis
  • FU_FOB = Future on FOB basis
  • OP_DES = Option on DES basis
  • OP_FOB = Option on FOB basis
  • SP_DES = Spread on DES basis
  • SP_FOB = Spread on FOB basis
  • SW_DES = Swap on DES basis
  • SW_FOB = Swap on FOB basis
  • Applicable only PPAs:
  • SO_PPA = Spot contract concluded under a PPA
  • FW_PPA = Forward contract concluded under a PPA
  • FU_PPA = Future contract concluded under a PPA
  • OP_PPA = Option contract concluded under a PPA
  • SP_PPA = Spread contract concluded under a PPA
  • SW_PPA = Swap contract concluded under a PPA
  • The new element marked in bold in the value set of field No.14 (Energy commodity) must appear:

NG = Gas

EL = Electricity

LG = Liquified natural gas

• If ‘F’ is indicated for ‘Fix’ in field No.21 Volume Optionality, then the Total Notional Contract Quantity must be filled in.
• If the Fixing Index field No.25 is filled in, then the Fixing Index Source field No.27 must also be filled in.
• REMIT Table 2: none of the Currency type fields can take the value HRK.

 

Best regards,

Keler Ltd.