{"package":"IRAUCTION","pdr_config":{"mappings":[{"REPORT_NAME":"IRAUCTION","REPORT_SUB_TYPE":"SRA_CASH_SECURITY","VERSION":1}],"transaction_type":"INSERT-UPDATE","row_filter_type":"LASTCHANGED"},"documentation_urls":["https://nemweb.com.au/Reports/Current/MMSDataModelReport/Electricity/ElectricityDataModelReport_files/Elec31.htm#172"],"comment":"Records the Cash Security details provided by an SRA Auction Participant as collateral to cover their Trading Position in the SRA market","primary_keys":["CASH_SECURITY_ID"],"columns":{"CASH_SECURITY_ID":{"sql_type":"VARCHAR2(36)","pl_type":"pl.Categorical","mandatory":true,"comment":"Unique identifier for the cash security.","is_categorical":true},"AUTHORISEDDATE":{"sql_type":"DATE","pl_type":"pl.Datetime()","mandatory":false,"comment":"Authorised date","examples":["2026/01/20 00:05:00"],"warnings":["Despite what the name suggests, this is a datetime, not a date."],"parse_csv_as_string":true,"is_s_datetime":true},"CASH_AMOUNT":{"sql_type":"NUMBER(18,8)","pl_type":"pl.Float64","mandatory":false,"comment":"Dollar amount of the cash security.","is_float":true},"CASH_SECURITY_RETURNED":{"sql_type":"NUMBER(18,8)","pl_type":"pl.Float64","mandatory":false,"comment":"Returned Dollar amount of the Cash Security.","is_float":true},"DELETIONDATE":{"sql_type":"DATE","pl_type":"pl.Datetime()","mandatory":false,"comment":"Cash Security deleted date. For valid records, DeletionDate will be Null.","examples":["2026/01/20 00:05:00"],"warnings":["Despite what the name suggests, this is a datetime, not a date."],"parse_csv_as_string":true,"is_s_datetime":true},"FINALRETURNDATE":{"sql_type":"DATE","pl_type":"pl.Datetime()","mandatory":false,"comment":"Date the entire Cash Security amount was returned to the Auction Participant","examples":["2026/01/20 00:05:00"],"warnings":["Despite what the name suggests, this is a datetime, not a date."],"parse_csv_as_string":true,"is_s_datetime":true},"INTEREST_ACCT_ID":{"sql_type":"VARCHAR2(20)","pl_type":"str","mandatory":false,"comment":"The interest account ID for calculating the interest payment"},"LASTCHANGED":{"sql_type":"DATE","pl_type":"pl.Datetime()","mandatory":false,"comment":"The date and time this record was last modified","examples":["2026/01/20 00:05:00"],"parse_csv_as_string":true,"is_s_datetime":true},"PARTICIPANTID":{"sql_type":"VARCHAR2(10)","pl_type":"pl.Categorical","mandatory":false,"comment":"Unique identifier for the auction participant lodging the cash security.","is_categorical":true},"PROVISION_DATE":{"sql_type":"DATE","pl_type":"pl.Datetime()","mandatory":false,"comment":"Date AEMO received the Cash Security deposit","examples":["2026/01/20 00:05:00"],"warnings":["Despite what the name suggests, this is a datetime, not a date."],"parse_csv_as_string":true,"is_s_datetime":true}},"visibility":"Private","trigger":"On record authorisation"}