CreationDirect: Change to file naming convention

14.07.2016

Effective

15 October 2016

Clearstream Banking will change the naming convention of files delivered via CreationDirect to ensure that file names are unique.

The GROUPID part of the name will be replaced by REPORTDID.

CurrentDescriptionNewDescription
ACCOUNTCustomer account number (5 digits) or MULTI if multiple accounts are includedACCOUNTCustomer account number (5 digits) or MULTI if multiple accounts are included
CUSTOMERREPORT
NAME
Customer Report NameCUSTOMERREPORT
NAME
Customer Report Name
REPTYPReport TypeREPTYPReport Type
FREQReport FrequencyFREQReport Frequency
MODEEither Complete or DeltaMODEEither Complete or Delta
ENDPERIODBusiness day processing time (HHMM)ENDPERIODBusiness day processing time (HHMM)
BDATEBusiness Date (YYYYMMDD) BDATEBusiness Date (YYYYMMDD)
GROUPIDa number uniquely identifying the scheduled report (in CreationOnline)REPORTIDa number uniquely identifying the generated report (internal technical number)
EXTFile extension (PDF, ISO, XLS, CSV or TXT)EXTFile extension (PDF, ISO, XLS, CSV or TXT)

The content of the files will not change as a result of this update, only the filename.

If you currently do not process the GROUPID, then the change is fully transparent and no action is required on your side.

The change will ensure that files will not be overwritten in the filestore.

Further information

For further information, please contact the Clearstream Connectivity Helpdesk.