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CMBs - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for credit memorandum balances. The search results will be displayed in a list, which is sorted by the values of the “T2S Dedicated Cash Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
This screen is not available for CSD, CSD participant or external CSD users.
This function is only available in U2A mode.
Screen Access
Static Data >> T2S Dedicated Cash Accounts >> CMB
Static Data >> T2S Dedicated Cash Accounts >> DCAs >> T2S dedicated cash account – search/list screen >> T2S dedicated cash account – details screen >> Click on the credit memorandum balance button
Field Description
Credit Memorandum Balances – Search Criteria
Status
Select the deletion status of the CMB from one of the possible values:
All
Active (default value)
Deleted
T2S Dedicated Cash Account Number
Enter the T2S dedicated cash account number.
If you have entered the screen via T2S dedicated cash account details screen, this field is read only. In this case, the field is filled with the past account identifier.
Required format is: Integer
Party BIC
Enter the BIC which is authorised for the CMB or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Primary CMB
Select if the CMB is the primary CMB from one of the possible values:
All
Yes
No
Credit Memorandum Balances – List
Status
Shows the deletion status of the CMB from one of the possible values:
Active
Deleted
If the deletion status is set to “Deleted“, the selected CMB cannot be edited or deleted.
If the deletion status is set to “Active“, the selected credit memorandum balance cannot be restored.
CMB Identification
Shows the CMB identifier.
T2S Dedicated Cash Account Number
Shows the number of the T2S dedicated cash account related to the CMB.
Primary CMB
Shows if the CMB is the primary CMB from one of the possible values:
Yes
No
T2S Dedicated Cash Account Holder - Parent BIC
Shows the parent BIC of the party owning the account.
T2S Dedicated Cash Account Holder – Party BIC
Shows the BIC of the party owning the account.
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:
CMBs – search/list screen
CMB – details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
CMBs - search/list screen
New
This function enables you to create a new CMB.
Next screen:
CMB – new screen
Details
This function enables you to display the details of the selected CMB.
Next screen:
CMB - details screen
Edit
This function enables you to edit the details of the selected CMB.
Next screen:
CMB – edit screen
If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.
Restore
This function enables you to restore a previously deleted CMB.
Next screen:
CMBs - search/list screen
If the deletion status of the selected CMB is already set to “Active“, this function is not available.
Revisions
This function enables you to display the revisions of the selected CMB.
Next screen:
Revisions/audit trail - list screen
Delete
This function enables you to delete the selected CMB, after explicit confirmation.
Next screen:
CMBs - search/list screen
If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.