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T2S Dedicated Cash Account Balance - Details Screen
Context of Usage
This screen displays detailed information on T2S dedicated cash account balances. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Cash >> Cash Account >> Cash Account Balances >> T2S dedicated cash account balances – search/list screen >> Click on the search and/or details button
Field Description
Identification of Cash Balances
T2S Dedicated Cash Account Number
Shows the number of the T2S dedicated cash account.
Restriction Type
Shows the code of the restriction type.
Date
Shows the date of the cash balance.
Displayed format: YYYY-MM-DD
Currency
Shows the currency of the cash balance.
Total Amount
Shows the total amount of the cash balance.
Cash Balances per Restriction Type
Restriction Type - Code
Shows the code of the restriction type.
Restriction Type - Name
Shows the name of the restriction type.
Date
Shows the date of the balance or the closest previous date.
Displayed format is: YYYY-MM-DD
Amount - Currency
Shows the currency of the cash balance.
Amount - Total
Shows the total amount of the cash balance.
Amount - To be Pre-Empted
Shows the amount to be pre-empted of the cash balance.
Buttons
 
Postings
This function enables you to show the cash posting details for the selected cash balance.
Next screen:
T2S DCA postings – search/list screen
Restriction References
This function enables you to display the restrictions of the selected securities position.
Next screen:
Cash restriction detail – search/list screen