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Demo User Guide_2012Table of ContentsHome
 
Intra-Balance Movement - Details Screen
Context of Usage
This screen displays detailed information on the selected intra-balance movement. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Cash >> Settlement >> Intra-Balance Movements >> Intra-balance movements with current and historical status – search screen >> Click on the search and/or details button
Field Description
Intra-Balance Movement
T2S Dedicated Cash Account Owner Reference
Shows the identification of the instruction assigned by the party owning the account.
Account Servicer Reference
Shows the identification of the instruction assigned by the party servicing the account.
Third Party Reference
Shows the identification of the instruction assigned by a third party.
T2S Reference
Shows the identification of the instruction assigned by T2S.
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent BIC
Shows the parent BIC of the instructing party.
User Identification
Shows the identification of the user.
Entry Date and Time
Shows the date and time when the instruction entered T2S.
Displayed format is: YYYY-MM-DD hh:mm:ss
Intended Settlement Date
Shows the date when the instruction becomes eligible for settlement.
Displayed format is: YYYY-MM-DD
Final Settlement Date and Time
Shows the date and time when the settlement restriction was totally settled.
Displayed format is: YYYY-MM-DD hh:mm:ss
Actual Settlement Date
Shows the date when the settlement restriction was (partially) settled.
Displayed format is: YYYY-MM-DD
Corporate Action Event Identification
Shows the identification assigned by the party servicing the account to unambiguously identify a corporate action event.
Priority
Shows the priority level of the instruction from one of the possible value:
Normal
High
Top
Reserved
Balance and Cash Details
T2S Dedicated Cash Account Owner BIC
Shows the BIC of the party owning the cash account.
T2S Dedicated Cash Dedicated Cash Account Number
Shows the dedicated cash account number.
Original Settlement Amount
Shows the amount stated in the instruction.
Settled Settlement Amount
Shows the amount settled in the instruction.
Balance from
Restriction Type
Shows the type of the restriction from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Earmarking for auto-collateralisation
Deliverable
Collateralized
CoSD blocking
Restriction Processing Type
Shows the restriction processing type.
Balance to
Restriction Type
Shows the type of restriction from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Earmarking for auto-collateralization
Deliverable
Collateralized
CoSD blocking
Restriction Description
Shows the description of the restriction.
Restriction Reference
Shows the restriction reference.
Status Information
Cancellation Status
Shows the current cancellation status of the instruction from one of the possible values:
CANC (cancelled)
NCAN (uncancelled)
Settlement Status
Shows the current settlement status of the instruction from one of the possible values:
USET (unsettled)
SETT (settled)
PSET (partially settled)
Link
Link Type
Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values:
After
Before
With
Actor Reference
Shows the identification of the referenced instruction assigned by a T2S actor.
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent BIC
Shows the parent BIC of the instructing party.
T2S Reference
Shows the identification of the instruction assigned by T2S.
Pool Instruction Reference
Shows the collective identification of a set of messages.
Pool Instruction Counter
Shows the maximum number of instructions in the pool.
Buttons
 
Amendment Instruction
This function enables you to create an amendment instruction based on the selected intra-balance movement.
Next screen:
Amendment cash instruction – new screen
Cancellation Instruction
This function enables you to create a cancellation instruction based on the selected intra-balance movement.
Next screen:
Cancellation cash instruction - new screen
Related Inbound Message
This function enables you to display the inbound messages related to the selected intra-balance movement.
Next screens:
Inbound messages – search/list screen
Inbound message – details screen
Related Outbound Message
This function enables you to display the outbound messages related to the selected intra-balance movement.
Next screens:
Outbound messages – search/list screen
Outbound message – details screen
Copy Instruction
This function enables you to copy fields to create a new intra-balance movement with the same attributes.
Next screen:
Intra-balance movement – new screen
Status History
This function enables you to display the status history of the selected intra-balance movement.
Next screen:
Status history - details screen
Revisions
This function enables you to display the revisions of the selected intra-balance movement.
Next screen:
Revisions/audit trail – list screen
Balance Details
This function enables you to display the balance details.
Next screen:
T2S DCA balance – details screen