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TRS Overview

TRS Overview. RP Web Interface. Transaction registration Manual file upload Single transaction Upload and status history News, FAQ, Contact information. RP Web – Summary page. RP Webb – File upload. Xml schemas. Based on CESR/TREM guideline Transaction report Status report

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TRS Overview

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  1. TRS Overview

  2. RP Web Interface • Transaction registration • Manual file upload • Single transaction • Upload and status history • News, FAQ, Contact information

  3. RP Web – Summary page

  4. RP Webb – File upload

  5. Xml schemas • Based on CESR/TREM guideline • Transaction report • Status report • http://schemas.fi.se/trs

  6. Transaction record <Transaction> <TransactionReferenceNumber>T1</TransactionReferenceNumber> <TradingTimestamp>2007-01-18T07:30:04</TradingTimestamp> <BuySellIndicator>S</BuySellIndicator> <TradingCapacity>M</TradingCapacity> <Instrument>SE0000825820</Instrument> <UnitPrice> <PricePercentage>73.750000</PricePercentage> </UnitPrice> <PriceNotation>SEK</PriceNotation> <Quantity>200.000000</Quantity> <CounterPartyCodeType='I'>XOFF</CounterParty> <VenueCodeType='O'>XOME</Venue> <VenueReferenceNumber>DIM2200702900000087</VenueReferenceNumber> <ClientCodeType='I'>1000</Client> <ClientName>Bosse Hansson</ClientName> <ClientIdentificationLocal>5103123456</ClientIdentificationLocal> <ClientStreet>Halstedtsgatan 3 A</ClientStreet> <ClientZipCode>176 34</ClientZipCode> <ClientCity>Värnamo</ClientCity> <ClientCountry>SE</ClientCountry> <ProxyHolder>-</ProxyHolder> </Transaction>

  7. Cancellation record <CancellationTransaction> <CancelledTransactionUniqueIdentifier>U1</CancelledTransactionUniqueIdentifier> <CancellationIndicator>C</CancellationIndicator> </CancellationTransaction>

  8. Feedback/Status report example <?xmlversion="1.0" encoding="utf-8" ?><tr:feedbackxmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:tr="http://schemas.fi.se/TRS/OutTrans/2007-01-24" xsi:schemaLocation="http://schemas.fi.se/TRS/OutTrans/2007-01-24 http://schemas.fi.se/TRS/OutTrans/transactionfeedback-2007-01-24.xsd"><TransactionReportReceivedTimestamp="2007-02-14T15:39:11+01:00">TR_AVZASES1XXX_20070214_1000.zip</TransactionReport><FeedbackReport>ST_AVZASES1XXX_20070214_1000_0001.xml</FeedbackReport><Summary><FileStatus>AWE</FileStatus><Code>AWE</Code><Message><![CDATA[ File accepted with errors!]]></Message></Summary><TechnicalReportingFirmIdentification="AVZASES1XXX"><Summary><Transactions>3</Transactions><Updates>2</Updates><Cancellations>2</Cancellations></Summary></TechnicalReportingFirm><ReportingFirmIdentification="AVZASES1XXX"><TransactionTransactionReferenceNumber="T1" Status="ACCEPTED" /><TransactionTransactionReferenceNumber="T2" Status="FAILED"> <Reason>IISIN</Reason></Transaction><TransactionTransactionReferenceNumber="T3" Status="IGNORED"> <Reason>DTI</Reason></Transaction><UpdateTransactionTransactionReferenceNumber="U1" Status="ACCEPTED" /><UpdateTransactionTransactionReferenceNumber="U2" Status="FAILED"><Reason>MTI</Reason></UpdateTransaction><CancellationTransactionTransactionReferenceNumber=”T1”Status="ACCEPTED"/></ReportingFirm></tr:feedback>

  9. TRS - reporting and validation

  10. Transaction report validation

  11. Transaction validation

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