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Query and Reports
Classe Report

T2S provides T2S actors with a number of pre-defined reports for periodical information on the production data. The Report Management Module, however, does not cover any regulatory reporting. The reports provided are set up as XML messages and comply to the largest possible extent with ISO 20022 standard. In cases where the standard is not able to meet T2S demands, proprietary messages are defined {T2S.13.160}. All reports are available in user-to-application mode and in application-to-application mode {T2S.13.170}. All securities instructions, balance and static data reports are available for all CSDs in T2S, T2S parties and NCBs {T2S.13.180}. Reports can be sent to CSDs and directly connected T2S parties, containing information on one or several accounts {T2S.13.210}.T2S reports can either be sent on a business event (e.g. end-of-day) or on a time event (i.e. at a fixed time) {T2S.13.190}.If a report got lost, it can be downloaded again by the affected T2S actor.

Attributi
<Primitive Type> String | Report Name | Name of the stored report - possible values are:• 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
<Primitive Type> String | Report Data | Report content stored as flat file
<Primitive Type> Timestamp | Report Timestamp | Timestamp reflecting date and time of the creation of the report
<<Entity>> <Class> Report Configuration Party Link | is generated for |
<Primitive Type> Boolean | System Entity Wide Reporting Flag | Boolean attribute specifying whether the report should include information for the entire system entity data scope.
<Primitive Type> Timestamp | FROM Date Time | store the information on the point in time, when the queried report period starts.
<Primitive Type> Timestamp | TO Date Time | store the information on the point in time, when the queried report period ends.
<Primitive Type> Boolean | Delta Mode | It stores the information wether the created report is a FULL or a DELTA report. Possible values are:- True (i.e. Delta report)- False (i.e. Full report)
<Primitive Type> Timestamp | Scheduled Time | It stores the configured point in time/business event which triggered the creation of the report.
<Primitive Type> String | Statement Number | It stores the statement number of the report (composed of the business date and Report Type (2-letter-abbreviation depending on report name and Delta/Full-Flag) plus sequential number), which is unique in T2S.
<Class> Party | is based on |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Report
Namespace | <Package> Query and Reports
Owner | <Package> Query and Reports
Package | <Package> Query and Reports
Qualified Name | T2S Data Model::Query and Reports::Report
Stereotype | Boundary
Visibility | Public

Dettagli attributo

Delta Mode

    Public <Primitive Type> Boolean Delta Mode

  It stores the information wether the created report is a FULL or a DELTA report. Possible values are:- True (i.e. Delta report)- False (i.e. Full report)

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 Mode
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Delta Mode
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

FROM Date Time

    Public <Primitive Type> Timestamp FROM Date Time

  store the information on the point in time, when the queried report period starts.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 | FROM Date Time
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::FROM Date Time
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

is based on

    Private <Class> Party is based on

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is the basis_is based on
  Class | <<Boundary>> <Class> Report
  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
  Lower Value | <Literal Integer> 1
  Multiplicity | 1
  Name | is based on
  Namespace | <<Boundary>> <Class> Report
  Opposite | <Property> is the basis : Report [0..*]
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::is based on
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is generated for

    Private <<Entity>> <Class> Report Configuration Party Link is generated for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_report_is generated for
  Class | <<Boundary>> <Class> Report
  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 generated for
  Namespace | <<Boundary>> <Class> Report
  Opposite | <Property> report : Report [0..1]
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::is generated for
  Type | <<Entity>> <Class> Report Configuration Party Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Report Data

    Public <Primitive Type> String Report Data

  Report content stored as flat file

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 Data
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Report Data
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Report Name

    Public <Primitive Type> String Report Name

  Name of the stored report - possible values are:• 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 | <<Boundary>> <Class> Report
  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 | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Report Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Report Timestamp

    Public <Primitive Type> Timestamp Report Timestamp

  Timestamp reflecting date and time of the creation of the report

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 Timestamp
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Report Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Scheduled Time

    Public <Primitive Type> Timestamp Scheduled Time

  It stores the configured point in time/business event which triggered the creation of the report.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 | Scheduled Time
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Scheduled Time
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Statement Number

    Public <Primitive Type> String Statement Number

  It stores the statement number of the report (composed of the business date and Report Type (2-letter-abbreviation depending on report name and Delta/Full-Flag) plus sequential number), which is unique in T2S.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 | Statement Number
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::Statement Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

System Entity Wide Reporting Flag

    Public <Primitive Type> Boolean System Entity Wide Reporting Flag

  Boolean attribute specifying whether the report should include information for the entire system entity data scope.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 | System Entity Wide Reporting Flag
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::System Entity Wide Reporting Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

TO Date Time

    Public <Primitive Type> Timestamp TO Date Time

  store the information on the point in time, when the queried report period ends.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Report
  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 | TO Date Time
  Namespace | <<Boundary>> <Class> Report
  Owner | <<Boundary>> <Class> Report
  Qualified Name | T2S Data Model::Query and Reports::Report::TO Date Time
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

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Riepilogo:Attributi Proprietà | Dettagli:Attributi