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Demo User Guide_2012Table of ContentsHome
 
Intra-Balance Movement - List Screen
Context of Usage
This screen shows search results for intra-balance movements in a list. After selecting one entry, you can proceed further by clicking on the button below.
Screen Access
Cash >> Settlement >> Intra-Balance Movements >> Intra-balance movements with current and historical status search screen >> Click on the search button
Field Description
Intra-Balance Movements - List
Actor Reference
Shows the identification of the 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 Dedicated Cash Account Number
Shows the number of the T2S dedicated cash account.
Amount
Shows the amount stated in the instruction.
Restriction Type Balance From
Shows the type of restriction for the receiving balance from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Deliverable
Collateralized
CoSD blocking
Restriction Type Balance To
Shows the type of restriction for the delivering balance from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Deliverable
Collateralized
CoSD blocking
Restriction Reference
Shows the reference of the restriction.
Settlement Status
Shows the settlement status of the instruction from one of the possible values:
Unsettled
Settled
Partially settled
Cancellation Status
Shows the cancellation status of the instruction from one of the possible values:
Not cancelled
Cancelled
Buttons
 
Details
This function enables you to display the details of the selected intra-balance movement.
Next screen:
Intra-balance movement – details screen