Static Data
Parties
Parties
Party − New
Party
Party
Parent BIC
*
Party Type
*
---
T2S Operator
Payment Bank
Central Securities Depository (CSD)
CSD Participant
External CSD
National Central Bank (NCB)
Opening Date
*
Closing Date
Party Code
BIC
*
Party Name
Party Long Name
*
Party Short Name
*
Address
Street
*
House Number
*
Postal Code
*
City
*
State or Province
Country Code
*
---
DE
ES
FR
IT
Technical Addresses
Technical Address
Add/Edit Tech. Address
Technical Address
*
Add Row
Update Row
Delete Row
Auto-Collateralisation Rules
Maximum Credit Percentage
%
Use of Maximum Credit Percentage
Collateralisation Procedure
---
Pledge
Pledge Sub-account
Repo
Market Specific Attributes
Attribute Name
Attribute Value
Add/Update Market-specific Attribute
Attribute Name
*
---
MSA20
MSA30
MSA31
MSA40
Attribute Value
*
Add Row
Update Row
Delete Row
Restrictions
Type
Valid From
Valid To
Add / Edit Restriction
Restriction
*
SET1
SYE1
SEC1
SEA1
SEP1
SEP2
SEP3
DCA1
CAB1
CAB2
PAR1
RTG1
Valid From
*
Valid To
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Update Row
Delete Row
Submit
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