Eligible Counterpart CSDs - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for eligible counterpart CSDs. The search results will be displayed in a list, which is sorted by the values of the “Valid From” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
This function is only available in U2A mode.
Screen Access
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- Static Data >> Parties >> Eligible Counterpart CSDs
Field Description
Eligible Counterpart CSDs – Search Criteria | |
Status | Select the deletion status of the eligible counterpart CSD from one of the possible values:
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Valid From - from | Enter the lower bound of the search range for the date from which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the search range must be earlier than the upper bound. |
Valid From - to | Enter the upper bound of the search range for the date from which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the search range must be later than the lower bound. |
Valid To - from | Enter the lower bound of the search range for the date until which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the search range must be earlier than the upper bound. |
Valid To - to | Enter the upper bound of the search range for the date until which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the search range must be later than the lower bound and later than the lower bound of the valid from date. |
Eligibility Type | Select the eligibility type from one of the possible values:
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Investor | |
Investor Parent BIC | Enter the parent BIC of the investor CSD. Required format is: max. 11 characters (SWIFT-x) |
Investor BIC | Enter the BIC of the investor CSD or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) |
Eligible Counterpart CSD | |
Eligible Counterpart CSD Parent BIC | Enter the parent BIC of the eligible counterpart CSD. Required format is: max. 11 characters (SWIFT-x) |
Eligible Counterpart CSD BIC | Enter the BIC of the eligible counterpart CSD or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) |
Eligible Counterpart CSDs – List | |
Status | Shows the deletion status of the eligible counterpart CSD from one of the possible values:
If the deletion status is set to “Deleted”, the selected eligible counterpart CSD cannot be deleted or edited. If the deletion status is set to “Active”, the selected eligible counterpart CSD cannot be restored. |
Valid From | Shows the date from which the eligible counterpart CSD is valid. Displayed format is: YYYY-MM-DD |
Valid To | Shows the date until which the eligible counterpart CSD is valid. Displayed format is: YYYY-MM-DD |
Investor Parent BIC | Shows the BIC of the investor CSD. |
Investor BIC | Shows the BIC of the investor CSD. |
Eligible counterpart CSD Parent BIC | Shows the parent BIC of the eligible counterpart CSD. |
Eligible counterpart CSD BIC | Shows the BIC of the eligible counterpart CSD. |
Eligibility Type | Shows the eligibility type from one of the possible values:
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Eligibility Type Information | Shows different information according to the eligibility type. If the eligibility type is set to “Security“, this field shows the ISIN of the security. If the eligibility type is set to “Country“, this field shows the country code. If the eligibility type is set to “Issuer CSD“, this field shows the issuer CSD parent BIC and party BIC. |
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. If the search retrieves a single record, the details screen is displayed directly. Next screens:
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Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen:
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New | This function enables you to create a new eligible counterpart CSD. Next screen:
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Details | This function enables you to show the details of the selected eligible counterpart CSD. Next screen:
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Edit | This function enables you to edit the details of the selected eligible counterpart CSD. Next screen:
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Restore | This function enables you to restore a previously deleted eligible counterpart CSD. Next screen:
If the deletion status of the selected eligible counterpart CSD is already set to “Active”, this function is not available. |
Revisions | This function enables you to display the revisions of the selected eligible counterpart CSD. Next screen:
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Delete | This function enables you to delete the selected eligible counterpart CSD, after explicit confirmation. Next screen:
If the deletion status of the selected eligible counterpart CSD is already set to “Deleted”, this function is not available. |