[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-213573-en":3,"doc-seo-213573-105":30,"detail-sidebar-cat-0-en-105":97},{"code":4,"msg":5,"data":6},0,"success",{"doc_id":7,"user_id":8,"nickname":9,"user_avatar":10,"doc_module":4,"category_id":11,"category_name":12,"doc_title":13,"doc_description":14,"doc_content":15,"file_id":16,"file_url":17,"file_type":18,"file_size":19,"view_count":20,"is_deleted":4,"is_public":20,"is_downloadable":20,"audit_status":20,"page_count":21,"language":22,"language_code":23,"site_id":24,"html_lang":23,"table_of_contents":25,"faqs":26,"seo_title":27,"seo_description":14,"update_tm":28,"read_time":29},213573,1099514067415,"Rowan","https://ap-avatar.wpscdn.com/avatar/100002539d78ffe74a7?x-image-process=image/resize,m_fixed,w_180,h_180&k=1779092875211072502",8,"Research & Report","Target2-Securities User Detailed Functional Specifications - R2026.JUN - Revision","Target2-Securities User Detailed Functional Specifications R2026.JUN define how the T2S platform supports settlement services and user interactions. The document details T2S features including settlement, liquidity management, information management, and operations and support. It specifies party, securities, account, currency reference data, instruction types, penalties reference data, and auto-collateralisation eligibility and valuation links. It also covers connectivity, authentication and authorisation, access rights, message subscription, GUI and security, settlement day scheduling, operator actions, application process descriptions, and system limitations such as timeouts and data handling.","Target2-Securities  \nUser Detailed Functional Specifications  \nR2026.JUN  \n22 January 2026  \nTable of Contents  \nIntroduction ............................................................................................................ 9  \nReader’s guide ....................................................................................................... 14  \n1 General Features of T2S ........................................................................................ 18  \n1.1 T2S Features Overview .................................................................................. 18  \n1.1.1 Settlement ............................................................................................ 18  \n1.1.2 Liquidity management .......................................................................... 24  \n1.1.3 Information Management ..................................................................... 26  \n1.1.4 Operations and Support ........................................................................ 26  \n1.2 Configuration of Parties, Securities and Accounts......................................... 28  \n1.2.1 Parties ………………………………………………………………………………. 28  \n1.2.2 Securities reference data ...................................................................... 71  \n1.2.3 Auto-collateralisation eligibility, securities valuation and close links.. 79  \n1.2.4 Currencies reference data..................................................................... 82  \n1.2.5 Instruction Types .................................................................................. 86  \n1.2.6 Accounts structure and organisation .................................................... 90  \n1.2.7 Reference data for penalties............................................................... 110  \n1.3 Access to T2S ............................................................................................... 112  \n1.3.1 Connectivity (A2A/U2A) ..................................................................... 112  \n1.3.2 Authentication and authorisation ....................................................... 122  \n1.3.3 Access rights ....................................................................................... 134  \n1.3.4 Message subscription.......................................................................... 135  \n1.3.5 Graphical User Interface ..................................................................... 153  \n1.3.6 Security…………………………………………………………………………….. 153  \n1.4 Settlement Day ............................................................................................ 155  \n1.4.1 T2S calendar ....................................................................................... 155  \n1.4.2 T2S schedule ....................................................................................... 156  \n1.4.3 Overview description of the settlement day....................................... 158  \n1.4.4 Detailed description of the settlement day ........................................ 163  \n1.5 Possible actions of T2S Operator ................................................................. 217  \n1.5.1 Business and operations monitoring .................................................. 217  \n1.5.2 Archiving management ....................................................................... 217  \n1.5.3 Trouble management .......................................................................... 218  \n1.6 Application Processes Description ............................................................... 218  \n1.6.1 Settlement .......................................................................................... 218  \n1.6.2 Liquidity Management ........................................................................ 575  \n1.6.3 Information Management ................................................................... 653  \n1.6.4 Operations and Support ...................................................................... 720  \n1.7 Limi","cbCaiijt48ug5NA1","https://ap.wps.com/l/cbCaiijt48ug5NA1","pdf",43209425,1,2022,"English","en",105,"# Introduction\n# Reader’s guide\n# 1 General Features of T2S\n## 1.1 T2S Features Overview\n## 1.2 Configuration of Parties, Securities and Accounts\n## 1.3 Access to T2S\n## 1.4 Settlement Day\n## 1.5 Possible actions of T2S Operator\n## 1.6 Application Processes Description\n## 1.7 Limitations of the system\n# 2 Dialogue between T2S and T2S Actors\n## 2.1 Introduction\n## 2.2 Communication processing\n## 2.3 Send Settlement Instruction","[{\"question\":\"What main 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