Daily report on pending documents

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);
tabular reports (Fig. 1.3).

On this page:

Repository Web-client > Reports > Отчеты_еn_релиз_3,0-1.png

Fig. 1 – Reports form

To go to:

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.

Repository Web-client > Reports > Reports_release -2.png
Fig. 2 – Statement form

These tables are subject to information display settings, described in section General Settings.

Statements and Daily reports forms have the same sets of tools for working with reports, which are described in section Form elements.

Daily report on pending documents

This report contains information on the following documents:

documents which the client sent to the repository, transferred to counterparty for confirmation, and the counterparty’s response has not yet been received;
documents that were sent by client's counterparties to the repository, transferred to the customer for confirmation, and the customer’s response has not yet been received.

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.

Repository Web-client > Reports > Reports_release -3.png
Fig. 3 – Daily reports form

These tables are subject to information display settings, described in section General Settings.

Statements and Daily reports forms have the same sets of tools for working with reports, which are described in section Form elements.

Form elements

The Statements and Daily reports form contains the following information about documents:

Date – the date of the statement/report;
Party 1 – name of the company, acting as the first party to the contract, transaction, master agreement;
Party 2 – name of the company, acting as the second party to the contract, transaction, master agreement;
Status – type of a report;
Correlation ID – unique identification number of a notification chain.

Name of the user’s company, for which the current user is an RA or a party MA, is written in green.

Hovering the mouse pops up a toolbar. Description of the toolbar buttons is shown in Table 1.

Table 1 – Toolbar buttons

Button	Function
	Print statement
	Mark as read
	Mark as unread

There are two ways to view report or statement:

click on the row in the table. This will open the additional information block, which contains the type and the identification number of the statement/report. The example of information blocks for the Daily reports and the Statements form is presented in Fig. 4 and 5;


Fig. 4 – information on                              Fig. 5 – information on
registry statements                                   daily statements

After that click on the statement name, which is an active link. Then close the print settings dialog of your Web browser to view the report print form (Fig. 6).

Fig. 6 – viewing a registry statement
сlick the button, then close the print settings dialog of your Web browser to view the report print form.