exposure reportmeans an individual submission by a RRM on behalf of a market participant to the Agency in accordance with Article 8 of Regulation (EU) No 1227/2011 containing information on the basis of which the Agency calculates that market participant’s exposures;
market participantmeans an entity registered with the national regulatory authority in the Member State in accordance with Article 9 of Regulation (EU) No 1227/2011.
registered reporting mechanismmeans an entity authorised by the Agency in accordance with Article 9a of Regulation (EU) No 1227/2011 or registered by the Agency in accordance with Article 11 of Implementing Regulation (EU) No 1348/2014 for the purpose of reporting transaction records or fundamental data;
transaction recordmeans an individual data set containing details of a trade, order to trade, irrespective of whether it is matched or unmatched, or bilateral trade related to wholesale energy products, including any lifecycle event of those trades, orders to trades or bilateral trades, which is reported to the Agency, excluding data relating to system-generated orders;