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Demo User Guide_2012Table of ContentsHome
 
Securities - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for securities. The search results will be displayed in a list, which is sorted by the values of the “Short Name” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
Securities static data can only be created, edited, deleted or restored by users belonging to the responsible CSD or by the T2S operator.
Screen Access
Static Data >> Securities >> Securities
Field Description
Securities – Search Criteria
Status*
Select the deletion status of the security from one of the possible values:
All (default value)
Active
Deleted
ISIN
Enter the ISIN for the security.
Required format is: max. 12 characters (SWIFT-x)
CFI Code
Enter the classification of the security.
Required format is: max. 6 characters (SWIFT-x)
Short Name
Enter the short name of the security.
Required format is: max. 35 characters (SWIFT-x)
Issue Date - from
Enter the lower bound of the search range for the issue date of the security or use the calendar icon.
Required format is: YYYY-MM-DD
The lower bound of the issue date must be earlier than or equal to the upper bound.
Issue Date - to
Enter the upper bound of the search range for the issue date of the security or use the calendar icon.
Required format is: YYYY-MM-DD
The upper bound of the issue date must be later than or equal to the lower bound.
Maturity Date - from
Enter the lower bound of the search range for the maturity or expiry date of the security or use the calendar icon.
Required format is: YYYY-MM-DD
The lower bound of the maturity date must be earlier than or equal to the upper bound.
Maturity Date - to
Enter the upper bound of the search range for the maturity or expiry date of the security or use the calendar icon.
Required format is: YYYY-MM-DD
The upper bound of the maturity date must be later than or equal to the lower bound.
Issue Currency
Select the issue currency of the security from the drop-down menu.
Country of Issuance - Code
Select the country of issuance of the security from the drop-down menu.
Securities – List
Status
Shows the deletion status of the security from one of the possible values:
Active
Deleted
ISIN
Shows the ISIN of the security.
CFI Code
Shows the classification of the security.
Securities Short Name
Shows the short name of the security.
Issue Date
Shows the issue date of the security.
Displayed format is: YYYY-MM-DD
Maturity Date
Shows the maturity or expiry date of the security.
Displayed format is: YYYY-MM-DD
Issue Currency
Shows the issue currency of the security.
Country of Issuance - Code
Shows the country of issuance of the security.
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:
Securities - search/list screen
Security – details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Securities - search/list screen
New
This function enables you to create a new security.
Next screen:
Security – new screen
This button is only available for the issuer CSD or any other party authorised by the issuer CSD.
If you have accessed this screen via screen navigation, this function is not available.
Details
This function enables you to display the details of the selected security.
Next screen:
Security – details screen
Edit
This function enables you to edit the details of the selected security.
Next screen:
Security – edit screen
This button is only available for the issuer CSD or any other party authorised by the issuer CSD.
If you have accessed this screen via screen navigation, this function is not available.
Restore
This function enables you to restore a previously deleted security.
Next screen:
Securities - search/list screen
Revisions
This function enables you to display the revisions of the selected security.
Next screen:
Revisions/audit trail - list screen
CSD Links
This function enables you to access the CSD links related to the security.
Next screen:
Security CSD links - search/list screen
Delete
This function enables you to delete the selected security, after explicit confirmation.
Next screen:
Securities - search/list screen
If the deletion status of the selected security is already set to “Deleted”, this function is not available.
This button is only available for the issuer CSD or any other party authorised by the issuer CSD.
If you have accessed this screen via screen navigation, this function is not available.