| Report Configuration Documentazione UML |
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
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<<Entity>> <Class> Report Configuration | is linked to | |
<Primitive Type> String | Report Description |
Description of the report type.
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<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.
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Proprietà:
Delta Availability
Public <Primitive Type> Boolean Delta Availability
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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.
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Proprietà:
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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
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Report Description
Public <Primitive Type> String Report Description
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Description of the report type.
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Vincoli:
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Proprietà:
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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
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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
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Vincoli:
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Proprietà:
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| Report Configuration Documentazione UML |