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Cancellation Cash Instruction - New Screen
Context of Usage
This screen contains a number of fields regarding the cancellation of pending settlement restrictions on cash. You can fill in new data. Afterwards you can proceed by clicking on the buttons below.
You can use this screen either in 2-eyes or in 4-eyes mode.
Screen Access
Cash >> Settlement >> Intra-Balance Movement >> Intra-balance movements with current and historical status – search screen >> Click on the search button >> Intra-balance movements − list screen >> Click on the details button >> Intra-balance movement – details screen >> Click on the cancellation instruction button
Field Description
Cancellation Instruction
Referenced Instruction
Instruction Type
Shows the type of the referenced instruction.
This field is always filled with “Intra-Balance Movement”.
Actor Reference
Shows the identification of the underlying instruction assigned by a T2S actor.
T2S Reference
Shows the identification of the settlement restriction on cash to be cancelled assigned by T2S.
T2S Dedicated Cash Account
Shows the identification of the T2S dedicated cash account.
General
Instructing Party BIC
Enter the BIC of the instructing party or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC
Enter the parent BIC of the instructing party.
Required format is: max. 11 characters (SWIFT-x)
Buttons
 
Submit
This function enables you to create an intra-balance movement.
Next screen:
Intra-balance movement – details screen
Cancel
This function enables you to cancel the process and return to the previous screen.
Next screen:
Intra-balance movement – details screen
Reset
This function enables you to set all fields to default value and blanks out all optional fields.
Next screen:
Cancellation cash instruction – new screen