R eporting Party W eb U pload R eporting Party M achine 2 M achine TR S IN R eporting party W eb Input Xml Xml W ebUpload (ASP.N etpage) W ebInput (ASP.N etpage) HTTPS 1.VPN /FTP 2.FTP/O penSSL (C A) Synchronous Asynchronous (scheduled) Synchronous Validation (xm l schem a) TR S data transferm ethod PKI Fetch xm l status file display status display status Lim ited file size 35m b Unlim ited file size digital signature encrypted data
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 - PowerPoint PPT Presentation
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Reporting PartyWeb Upload
Reporting PartyMachine 2 Machine
TRS IN
Reporting partyWeb Input
Xml
XmlWebUpload
(ASP.Net page)
WebInput(ASP.Net page)
HTTPS
1. VPN/FTP2. FTP/OpenSSL (CA)
Synchronous
Asynchronous(scheduled)
Synchronous
Validation(xml schema)
TRS data transfer method PKI
Fetch xml status file
display status
display status
Limited file size 35mb
Unlimited file size
digital signature encrypted data
Other CATREM hub
IN - Data collection
Matching transactions
Xml validation(xsd)Format and field
controls
IN DB
INxml validation
INAdmin functions
(CA & RP)
INreconciliation
XML schemas
Transaction dataStatus reporting
XML
Other CA EU
XMLReporting Party
Reporting Party Admin
CA (FI) Admin
Matching transaction data
(Stockholm Fondbörs, NGM, NordPool etc)
Instruments(VPC, NCSD etc)
Data Warehouse and Analyze
SaveToDW()UpdateDW()
DWDataWarehouse
DW
Datamodel DB (SqlServer 2005)
AnalyzeSignals
CA (FI) User
Institute register
TRS Overview
TRSEngine(ClassLibrary)
RPAdmin(WebApp)
IN DBSqlServer 2005
TRSDataSumbitService(WindowsService)
TRSCommunicationBridge(WebService)
FTPServer
HTTPServer ApplicationServer DatabaseServer
TRSFileTransferService(WindowsService)
Web Authentication(WebApp)
Verify(ClassLibrary)
PKI/Decrypt(ClassLibrary)
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 http://schemas.fi.se/trs