TC550 Admin Order Data Report Wrapper for immutable order attributes Wrapper for mutable order attributes The "initialOrderId" equals to the "orderId" that was assigned to an order when it was entered for the very first time or when it was created by the LTS as a result of AOT. It remains the same even if the order is modified. The field is displayed only if the maintenance step led to a new "orderId". In such case, it contains the "orderId" of the previously modified order. In case an order has been created by LTS as a result of AOT, the parentOrderId of the related remote order is not present. Local order ID of the remote order that this order originated from during AOT. The field is populated if this is a local order transferred from a remote order during AOT. It is expected to be carried over for all order transactions related to the first transferred local order. An "Order ID" assigned to the order by XBID SOB. It may be changed when the order is modified. The field is not present for orders created by the LTS as a result of AOT. Conditions: Present if the order has been communicated to the XBID SOB The creation time of an order in the UTC time in the ISO 8601 format. For orders created by the LTS as a result of AOT, it is the timestamp when the order was automatically created by the LTS system on the linked contract. The "Member ID" of the latest order owner. For orders created by the LTS as a result of AOT, it is the "Member ID" of the order owner before the AOT has been performed. Balancing group, for which order was entered. The "User Code" of the latest order owner. For orders created by the LTS as a result of AOT, it is the "User Code" of the latest order owner before the AOT has been performed. Product long name The contract identifier. It is the long name of the contract. The delivery start date and time in the UTC time in the ISO 8601 format. The delivery end date and time in the UTC time in the ISO 8601 format. The market area short name. Delivery or Market Area Id. In the power market this corresponds to the EIC code. Defines on which side of the market the order was entered (BUY, SELL). The currency of product based on ISO 4217 Counterparty Balancing Group for which the OTC order was entered. Defines whether order used Inbound OMT bypass (faster delivery of OMTs to XBID). The revision value for each order maintenance step. The field is not present for orders created by the LTS as a result of AOT. The initial value is 1. When an order is modified in XBID, value is increased by one. In case of a disconnection event from XBID, LTS bases the order history on the information received from XBID. For details please refer to *DFS160a*, the chapter Full Order History. Conditions: Present if the order has been communicated to the XBID SOB. The order quantity in "qtyUnit". After a trade, the quantity is reduced by the amount executed in the last trade until the order is fully matched (quantity = 0.0). For iceberg orders it is the current exposed quantity (the current size of the active slice). For orders created by the LTS as a result of AOT it is the last qty of the related remote order before the AOT has been performed. Value can be zero or higher. The limit price of an order. For orders created by the LTS as a result of AOT it is the last ordrExePrc of the related remote order before the AOT has been performed. The transaction timestamp in the UTC time in the ISO 8601 format. For local orders, the exact time when the maintenance action, trade execution or modification was performed. For orders created by the LTS as a result of AOT it is the time of the order transfer (time of transfer from remote contract (XBID) to linked contract (local)). For remote orders, timestamp is provided based on configuration of the parameter *report.generation.use_remote_timestamp* for the environment: **true** Timestamp is filled with data provided by XBID. **false** The exact time when the LTS received the information on the maintenance action from XBID. **Note**: This time may differ from the actual time of processing the maintenance action by XBID. The entry time of an order in the UTC time in the ISO 8601 format. If the price/time mechanism of an order is modified, it is deleted and a new one (with a new order creation time) is entered instead. For orders created by the LTS as a result of AOT it is the creation time of the related remote order before the AOT has been performed. The indicator whether the order shall be automatically transferred to the corresponding linked contract after the trading in the specific delivery area ends in XBID. This field contains the application ID of the user. This field contains the application version. Validity Date in the UTC time in the ISO 8601 format. If the validity restriction of an order ("validityRestriction") is "GTD", the "validityDateTime" field will contain the data and time when an order will be deleted. For "GFS" orders, the field is populated with date and time of the end of trading phase, or with the date and time of the contract expiry point, depending on which of the two dates comes earlier. The text entered in the text field of an order. For orders created by the LTS as a result of AOT it is the last "text" of the related remote order before the AOT has been performed. Conditions: Present if the text field is not empty. The trade match price. This is the price at which the trade was executed. Conditions: present if *action* is either: "FEXE" (full match) or "PEXE" (partial match). It is possible that in case of synchronisation issues with the XBID instance the LTS will not be able to retrieve the match price of a trade. In such case, the attribute will not be present in TC550. In addition, it will be required that the Market Operators check the trade match prices of all partial trades related to this orderId against the XBID TC reports, as in this rare event the LTS cannot guarantee that these will be reported correctly. The total remaining quantity of an iceberg order in "qtyUnit". For orders created by the LTS as a result of AOT it is the last totalRemQty of the related remote order before the AOT has been performed. Value can be zero or higher. Conditions: present if *type* is "I" (iceberg order) The "Member ID" of the user who performed a maintenance action on behalf of the order owner. Conditions: Present if the maintenance step was performed by a user on behalf of the order owner (see the chapter On-behalf trading in _DFS180_). For orders created by the LTS as a result of AOT, it is the "Member ID" of the order owner before the AOT has been performed. The "User Code" of the latest order owner. Conditions: Present if the maintenance step was performed by a user on behalf of the order owner (see the chapter On-behalf trading in _DFS180_). For orders created by LTS as a result of AOT, it is the string "SYSTEM". The indicator whether there was a priority change of an order. If false, the element is omitted. (Deletion of the original order by the system, and the entry of a new order with the modified parameters and a new timestamp). The peak size quantity of an iceberg order in "qtyUnit". For orders created by the LTS as a result of AOT it is the last peakSizeQty of the related remote order before the AOT has been performed. Value can be zero or higher. Conditions: Present if *type* is "I" (iceberg order). Peak price delta for Iceberg orders. The stop price of a stop limit order. Conditions: Present if *type* is "S" (stop limit order) Location. Only applicable for products with "Location-Price-Time" or "Location-AON" matcher. Type of the congestion order to indicate whether it is a market based order (Yes) or a non-market based order (No). Available only for products with Locations enabled. Default value: true. Reference to a contract between supplier and network operator (e.g. bidding obligation). Available only for products with Locations enabled. Type of the network connected facility that converts primary energy into electrical energy. Available only for products with Locations enabled. Indicates the mix/max percentage value of usage of the order. Example: For BUY orders it represents the maximum the provider can down regulate their production unit without fully shutting it down. Available only for products with Locations enabled.