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 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 is linked to
<Primitive Type> String Report Description Report Description

Description of the report type.

<Primitive Type> Boolean Delta Availability 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 Abstractfalse
Is Activefalse
Is Leaffalse
NameReport Type
Namespace<Package> Report Configuration
Owner<Package> Report Configuration
Package<Package> Report Configuration
Qualified NameT2S Data Model::Rules and Parameters::Report Configuration::Report Type
StereotypeEntity
VisibilityPublic

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:

AggregationNone
Class<<Entity>> <Class> Report Type
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDelta Availability
Namespace<<Entity>> <Class> Report Type
Owner<<Entity>> <Class> Report Type
Qualified NameT2S Data Model::Rules and Parameters::Report Configuration::Report Type::Delta Availability
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 is linked to
Private <<Entity>> <Class> Report Configuration is linked to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is defined for_is linked to
Class<<Entity>> <Class> Report Type
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis linked to
Namespace<<Entity>> <Class> Report Type
Opposite<Property> is defined for : Report Type
Owner<<Entity>> <Class> Report Type
Qualified NameT2S Data Model::Rules and Parameters::Report Configuration::Report Type::is linked to
Type<<Entity>> <Class> Report Configuration
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Report Description
Public <Primitive Type> String Report Description

Description of the report type.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Report Type
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReport Description
Namespace<<Entity>> <Class> Report Type
Owner<<Entity>> <Class> Report Type
Qualified NameT2S Data Model::Rules and Parameters::Report Configuration::Report Type::Report Description
Type<Primitive Type> String
Upper1
VisibilityPublic


 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:

AggregationNone
Class<<Entity>> <Class> Report Type
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReport Name
Namespace<<Entity>> <Class> Report Type
Owner<<Entity>> <Class> Report Type
Qualified NameT2S Data Model::Rules and Parameters::Report Configuration::Report Type::Report Name
Type<Primitive Type> String
Upper1
VisibilityPublic