IBT 2.0 - Introduction to the documentation CONNEXOR IBT 2.0 Information Workshop, 6. June 2011 Marius Pyrek, IBT Product Specialist SIX Swiss Exchange Page
Overview / Agenda: Introduction New documentation system: The IBT 2.0 White Book Structure of the IBT 2.0 White Book Constituents of the IBT 2.0 White Book Live view of the new documentation system Page 2
New documentation system: The IBT 2.0 White Book New web based online documentation system Log-In Follow Link: https://www.six-swiss-exchange.com/issuers/services/connexor/ibt/login_en.html Page 3
New documentation system: The IBT 2.0 White Book Left Navigation Panel Page 4
New documentation system: The IBT 2.0 White Book White Book: system of several documents in different formats (PDF, Excel, Online-Tool) Fulfils different requirements of different user groups (IT, Business) Provides all necessary information to apply and use CONNEXOR Listing, CONNEXOR Distribution and CONNEXOR Terms with the new version IBT 2.0 Is more explanatory regarding the data model and the use of the different attribute groups, attributes, and domains Describes the different validation rules to be applied in detail Is easier to handle for using, finding, and comparing the different descriptions and the structure of the data model. Allows users to handle it efficiently regarding their specific needs Page 5
Structure of the IBT 2.0 White Book IBT 2.0 White Book contains following constituents Main document XML Schemas for the TUFS 2.0 Batch-Upload Both together deliver sufficient information to use IBT 2.0 for CONNEXOR Listing and CONNEXOR Distribution XML examples Additional supporting artefacts TUFS 2.0 changes Page 6
Main document: Consists of three parts (PDF Format) TUFS 2.0 Batch-Upload File Specification Specifies in detail the file format used in the upload functionality for the IBT application and the upload API Includes some introductory remarks regarding the previous IBT 1 version and the modelling approach of IBT 2.0 TUFS 2.0 Attribute and Domain Specification Specifies all attribute groups (entities), attributes and their domains Includes a UML diagram of the IBT data model Also available as Excel file or online tool (=> Additional Supporting Artefacts) TUFS 2.0 Product Construction Standard and Validation Specifies and describes in detail the technical and financial-economic data validation rules Also available as online tool (=> Additional Supporting Artefacts) PCS 2 preview: validation rules will be classified as Error or Warning Page 7
XML Schemas for the TUFS 2.0 Batch-Upload (ZIP files) The schemas define the format of TUFS 2.0 batch-upload file TUFS 2.0 batch-upload response Page 8
XML examples (ZIP file) The XML examples will be provided for the most commonly used IBTTypeCodes The number of covered IBTTypeCodes will gradually be expanded Page 9
Additional Supporting Artefacts Consist of same information regarding the specifications of the data model and PCS in the main document They are provided in other formats to enable specific user groups to also handle those documents in electronic form regarding their needs Page 10
Additional Supporting Artefacts TUFS 2.0 Attribute and Domain Specification IBT 2.0 Online Tool It offers easy visualization and search function of the specification of all attribute groups, attributes and domains Page 11
Additional Supporting Artefacts TUFS 2.0 Attribute and Domain Specification IBT 2.0 Two Excel Files (ZIP File) Provide the specification of all attribute groups, attributes and domains in XLS format Page 12
Additional Supporting Artefacts TUFS 2.0 Product Construction Standard and Validation PCS 2 Online Tool It offers easy visualisation and search function of the specification of all validation rules Mainly intended to support IT in implementing the validations in internal systems Page 13
Additional Supporting Artefacts Mapping Document from IBT 1 to IBT 2 (Excel File) Assists the user in upgrading IBT from version 1.03 to 2.0 MAPPING IBT 1 IBT 2 Page 14
TUFS 2.0 Changes Includes the changes applied to the different artefacts with the current release PCS 2 Online Tool Page 15
Live view of the new documentation system Log-In: https://www.six-swiss-exchange.com/issuers/services/connexor/ibt/login_en.html Page 16
Thank you for your attention www.connexor.ch www.six-group.com Page 17