Business Cases. Configuration and Assignment of a Market-Specific Attribute. 2 GUI Workshop Frankfurt January 24 th, 2011
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1 Business Cases Configuration and Assignment of a Market-Specific Attribute 2 GUI Workshop Frankfurt January 24 th, 2011
2 Business case: a CSD assigns a Market-Specific Attribute to an existing participant. the CSD CSDAITMMXXX and its participant PCSDITRRXXX are already present in the system the CSD creates a new and its related values The CSD creates a Market-Specific Attribute based on the the CSD assigns the Market-Specific Attribute value to PCSDITRRXXX
3 Business case References: UDFS 1.2, 1.2.1, ,
4 Market-Specific Attribute Value Value Attribute domain CSD Participant (PCSDITRRXXX) Value Value
5 Sitemap Static Data - General - Menu Static Data Menu Level 1 M3 Static Data Menu Level 2 M3.6 General Config. Parameters M3.3 Market Specific Config. M3.1 Parties Menu Level 3 Selection Criteria / List New M3.6.4 s C/L s Select / List Search Restore D Restore Attribute Domain References Cancel Restore Attribute Domain References New C/L s References - List D References - Restore Cancel New M3.3.1 Market-Specific Attributes C/L C/L Market-Specific Attributes Select / List Search,, D Market-Specific Attributes Cancel Submit New M3.1.1 Parties Search,, C/L Parties Select / List D Cancel Party Revision / Audit Trail Detail / nter Submit New / L List Submit References New / L List Market-Specific Attributes New / L Market Specific Attributes List Parties Submit Party New / Close Links New / L Party List
6 1. Create an 2. Create a Market-Specific Attribute 3. Assign a Market-Specific Attribute Value to a Party
7 Sitemap Static Data - - Menu Static Data Menu Level 1 M3 Static Data Menu Level 2 M3.6 General Config. Parameters M3.3 Market Specific Config. M3.1 Parties Menu Level 3 Selection Criteria / List New M3.6.4 s C/L s Select / List Search Restore D Restore Attribute Domain References Cancel Restore Attribute Domain References New C/L s References - List D References - Restore Cancel New M3.3.1 Market-Specific Attributes C/L C/L Market-Specific Attributes Select / List Search,, D Market-Specific Attributes Cancel Submit New M3.1.1 Parties Search,, C/L Parties Select / List D Cancel Party Revision / Audit Trail Detail / nter Submit New / L List Submit References New / L List Market-Specific Attributes New / L Market Specific Attributes List Parties Submit Party New / Close Links New / L Party List
8 Create an
9 Create an
10 Create an Name Description Attribute Format Minimum Code Length Maximum Code Length Case Attribute Value Attribute Value --> Attribute Value Description 35 chars 350 chars Alphabetic Alphanumeric Numeric Number Number Upper-case Lower-case Both items every transaction 35 chars 350 chars --
11 Create an
12 Create an
13 Create an
14 Create an
15 Create an Name Description Attribute Format Minimum Code Length 3 Maximum Code Length 20 Domestic Legal Framework Italian Domestic Legal Framework Classification for the Financial Sub sector Alphanumeric Case Both Attribute Value 1 --> Attribute Value Attribute Value Description NCB National Central Bank Institution -- Attribute Value 2 --> Attribute Value Attribute Value Description MMF Money Market Funds -- Attribute Value 3 --> Attribute Value Attribute Value Description IFI Investment Funds Institution other then MMF -- Attribute Value 4 --> Attribute Value Attribute Value Description ICPF Other financial intermediaries except insurance corporations and pension funds --
16 1. Create an 2. Create a Market-Specific Attribute 3. Assign a Market-Specific Specific Attribute Value to a Party
17 Sitemap Static Data - Market-Specific Attributes - Menu Static Data Menu Level 1 M3 Static Data Menu Level 2 M3.6 General Config. Parameters M3.3 Market Specific Config. M3.1 Parties Menu Level 3 Selection Criteria / List New M3.6.4 s C/L s Select / List Search Restore D Restore Attribute Domain References Cancel Restore Attribute Domain References New C/L s References - List D References - Restore Cancel New M3.3.1 Market-Specific Attributes C/L C/L Market-Specific Attributes Select / List Search,, D Market-Specific Attributes Cancel Submit New M3.1.1 Parties Search,, C/L Parties Select / List D Cancel Party Revision / Audit Trail Detail / nter Submit New / L List Submit References New / L List Market-Specific Attributes New / L Market Specific Attributes List Parties Submit Party New / Close Links New / L Party List
18 Create a Market-Specific Attribute
19 Create a Market-Specific Attribute
20 Create a Market-Specific Attribute Market-Specific Attribute Name Market-Specific Attribute Type Attribute domain Name Market-Specific Attribute Unique Market-Specific Attribute Mandatory 35 chars Party Securities Account Security The exhaustive list of all possible Attribute domains names visible for the user. Boolean Boolean
21 Create a Market-Specific Attribute
22 Create a Market-Specific Attribute
23 Create a Market-Specific Attribute Market-Specific Attribute Name Market-Specific Attribute Type Attribute domain Name Market-Specific Attribute Unique Market-Specific Attribute Mandatory Financial Sub sector Party Domestic Legal Framework False False
24 1. Create an 2. Create a Market-Specific Attribute 3. Assign a Market-Specific Specific Attribute Value to a Party
25 Sitemap Static Data -Parties - Menu Static Data Menu Level 1 M3 Static Data Menu Level 2 M3.6 General Config. Parameters M3.3 Market Specific Config. M3.1 Parties Menu Level 3 Selection Criteria / List New M3.6.4 s C/L s Select / List Search Restore D Restore Attribute Domain References Cancel Restore Attribute Domain References New C/L s References - List D References - Restore Cancel New M3.3.1 Market-Specific Attributes C/L C/L Market-Specific Attributes Select / List Search,, D Market-Specific Attributes Cancel Submit New M3.1.1 Parties Search,, C/L Parties Select / List D Cancel Party Revision / Audit Trail Detail / nter Submit New / L List Submit References New / L List Market-Specific Attributes New / L Market Specific Attributes List Parties Submit Party New / Close Links New / L Party List
26 Assign a Market-Specific Attribute to a Party
27 Assign a Market-Specific Attribute to a Party
28 Assign a Market-Specific Attribute to a Party
29 Assign a Market-Specific Attribute to a Party
30 Assign a Market-Specific Attribute to a Party
31 Assign a Market-Specific Attribute to a Party
32 THANK YOU
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