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The Web-client has a function of generating tabular reports containing:

  • statuses of order processing by the repository;
  • information about rejection and the date of rejection;
  • economic parameters of transactions. 
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Table of Contents

Note

In the current version of the Web-client a table report does not contain:

  • An execution status report (CM093);
  • Statement request (CM004);
  • Information about credit support annex (CM092);
  • Information about mark to market valuation (CM094).

The report is automatically generated once a day after 10 PM Moscow time. To download the report, go to Reports → Tabular (fig. 1).

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  • transaction parameters (see Fig. 2, p. 1). Column numbers and names correspond to the bulk format field names. A detailed description is provided in the Bulk format reference;

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    23, 2016  (examples )

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    Bulk format

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    June 30, 2014

    November 15, 2016 ( examples )

    Bulk format

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  • additional columns (see Fig. 2, p. 2):

    • message status – displays the chain status (see Table 1);

    • rejections – displays the last rejection in a particular message chain;

    • rejection date – date of last rejection in a particular message chain.

Table 1 – Statuses

StatusSection of the Web-client
IncomingRequests
In processingBeing processed
AcceptedRegistered
RejectedRejections
StatementStatements
DailyReportDaily

Each spreadsheet contains order of transaction type corresponding to the spreadsheet name (Fig. 2, p. 4).

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