T2S-07-0250

• 12 pages
• Confidential
• October 30, 2007

Version 0.1 2 CONFIDENTIAL

Chapter	Contributors
Foreword
1. Introduction	T2S Project Team
1.1 Current European market infrastructure
1.2 T2S project objectives
1.3 T2S User Requirements elaboration process
1.4 Project factors of influence
2. T2S stakeholder description	T2S Project Team
2.1 Eurosystem
2.2 Regulators
2.3 NCBs
2.4 CSDs
2.5 Investment banks
2.6 Custodian banks
2.7 Brokers

Version 0.1 3 CONFIDENTIAL

Chapter	Contributors
2.8 CCPs
2.9 Payment banks
2.10 Others
3. T2S General principles	T2S Project Team
4. T2S Scope requirements	TG1
4.1 Product scope
4.2 Process scope
5. Processing schedule requirements	TG1
5.1 Schedule of settlement day
5.2 Calendar
6. Role requirements	TG4
6.1 T2S operator
6.2 CSD
6.3 T2S Party
6.4 NCB
6.5 Payment Bank

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Version 0.1 10 CONFIDENTIAL

Chapter	Contributors
history
16.1.2 Static data management
16.2 Currency reference data
16.3 Securities reference data
16.4 Party reference data
16.4.1 Hierarchical party model
16.4.2 CSDs
16.4.3 T2S-Party
16.4.4 Securities accounts
16.4.5 Cash accounts
17. Volume and scalability requirements	TG1, TG2, TG3, TG4, TG5, TG6 CSDs
18. Performance and response time requirements	TG1, TG2, TG3, TG4, TG5, TG6
19. Technical architecture requirements	TG6
19.1 High availability
19.2 Resilience

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