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Rules and Parameters::Report Configuration
Classe Report Type

This entity defines all types of reports available in T2S. Each Report Type and can be referenced by many Report Configurations.

Attributi
<Primitive Type> String | Report Name | Name of the report type. The exhaustive list of possible values is as follows:• Statement of Holdings• Statement of Transactions• Statement of Pending Instructions• Statement of Settlement Allegements• Statement of Accounts• SD T2S DCA Statement• SD Securities Accounts Statement• SD Securities Statement• SD Party Statement• Current Business Day Cash Forecast• Next Business Day Cash Forecast• Executed AI on Cash• Executed AI on Securities• Executed CI on Cash• Executed CI on Securities• Pending AI on Cash• Pending AIon Securities• Pending CI on Cash• Pending CI on Securities• Pending Restrictions on Cash• Pending Restrictions on Securities• Settled Restrictions on Cash• Settled Restrictions on Securities
<<Entity>> <Class> Report Configuration | is linked to |
<Primitive Type> String | Report Description | Description of the report type.
<Primitive Type> Boolean | Delta Availability | Boolean attribute specifying whether the report is also available in delta mode, i.e. with the possibility for the recipient to get only the changes since the last time the recipient got the same report from T2S.

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Report Type
Namespace | <Package> Report Configuration
Owner | <Package> Report Configuration
Package | <Package> Report Configuration
Qualified Name | T2S Data Model::Rules and Parameters::Report Configuration::Report Type
Stereotype | Entity
Visibility | Public

Dettagli attributo

Delta Availability

    Public <Primitive Type> Boolean Delta Availability

  Boolean attribute specifying whether the report is also available in delta mode, i.e. with the possibility for the recipient to get only the changes since the last time the recipient got the same report from T2S.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Report Type
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 1
  Multiplicity | 1
  Name | Delta Availability
  Namespace | <<Entity>> <Class> Report Type
  Owner | <<Entity>> <Class> Report Type
  Qualified Name | T2S Data Model::Rules and Parameters::Report Configuration::Report Type::Delta Availability
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

is linked to

    Private <<Entity>> <Class> Report Configuration is linked to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is defined for_is linked to
  Class | <<Entity>> <Class> Report Type
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | *
  Name | is linked to
  Namespace | <<Entity>> <Class> Report Type
  Opposite | <Property> is defined for : Report Type
  Owner | <<Entity>> <Class> Report Type
  Qualified Name | T2S Data Model::Rules and Parameters::Report Configuration::Report Type::is linked to
  Type | <<Entity>> <Class> Report Configuration
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Report Description

    Public <Primitive Type> String Report Description

  Description of the report type.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Report Type
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 1
  Multiplicity | 1
  Name | Report Description
  Namespace | <<Entity>> <Class> Report Type
  Owner | <<Entity>> <Class> Report Type
  Qualified Name | T2S Data Model::Rules and Parameters::Report Configuration::Report Type::Report Description
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Report Name

    Public <Primitive Type> String Report Name

  Name of the report type. The exhaustive list of possible values is as follows:• Statement of Holdings• Statement of Transactions• Statement of Pending Instructions• Statement of Settlement Allegements• Statement of Accounts• SD T2S DCA Statement• SD Securities Accounts Statement• SD Securities Statement• SD Party Statement• Current Business Day Cash Forecast• Next Business Day Cash Forecast• Executed AI on Cash• Executed AI on Securities• Executed CI on Cash• Executed CI on Securities• Pending AI on Cash• Pending AIon Securities• Pending CI on Cash• Pending CI on Securities• Pending Restrictions on Cash• Pending Restrictions on Securities• Settled Restrictions on Cash• Settled Restrictions on Securities

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Report Type
  Is Composite | false
  Is Derived | false
  Is Derived Union | false
  Is Leaf | false
  Is Ordered | false
  Is Read Only | false
  Is Static | false
  Is Unique | true
  Lower | 1
  Multiplicity | 1
  Name | Report Name
  Namespace | <<Entity>> <Class> Report Type
  Owner | <<Entity>> <Class> Report Type
  Qualified Name | T2S Data Model::Rules and Parameters::Report Configuration::Report Type::Report Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Panoramica | In alto | Pacchetto | Elemento
| Report Configuration Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi