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The Reports form is designed to obtain information from the repository on agreements, transactions, master agreements and operations, performed according to these documents. The Web-client has the following forms of obtaining reports:

  • statements (Fig. 1.1);
  • daily reports on the pending documents (Fig. 1.2). 
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Fig. 1 – Reports form

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Statement is a document that contains summary information on agreements/reports/master agreements in the registry for a certain period of time. Client receives astatement report at the end of the operation day, if any documents were registered during the day. The statement report is also sent to the client upon request, which can be created in the Message Preparation form. To find details about statement format, refer to NSD’s trade repository messages specifications. In the Web-client statements are displayed in tables (Fig. 2), where each row contains information about one message thread: statement request→statement.

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Fig. 2  Statement form

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The format of such report is available on the repository formats website. In the Web-client statements are displayed in the form of a table (Fig. 3), where each row contains information for a single report.

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Fig. 3  Daily reports form

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