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Hold/Release Instruction - Details Screen
Context of Usage
This screen displays detailed information on hold/release instructions. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Securites >> Settlement >> Maintenance Securities Instructions >> Maintenance securities instructions search screen >> Click on the search button >> Maintenance securities instructions – list screen >> Click on the details button
Field Description
Hold / Release Instruction
Referenced Instruction
Actor Reference
Shows the identification of the instruction to be held/released assigned by a T2S actor.
T2S Reference
Shows the identification of the instruction to be held/released assigned by T2S.
Securities Account Number
Shows the account to or from which a securities entry is made.
General
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent BIC
Shows the parent BIC of the instructing party.
User Id
Shows the identification of the user.
Entry Date and Time
Shows the date and time when the instruction entered T2S.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Execution Date and Time
Shows the date and time when the settlement was executed.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Status
Execution Status
Shows the execution status of the instruction from one of the possible values:
EXCD (for executed)
NEXD (for not executed)
Cancellation Status
Shows the status of the cancellation from one of the possible values:
DEND (for denied)
NDEN (for not denied)
Reason Code Reference
Shows the code of the reason for the hold/release instruction cancellation.
This field is only filled in, if the cancellation status is set to "DEND".
Reason Code Description
Shows the description of the reason for the hold/release instruction cancellation.
Hold/Release
Indicator
Shows the type of the maintenance instruction from one of the possible values:
Hold
Release
Hold Status Type
Shows the type of the hold status from one of the possible values:
CoSD hold
Party hold
CSD hold
CSD validation hold
Buttons
 
Revisions
This function enables you to display the revisions of the selected hold/release instruction.
Next screen:
Revisions/audit trail – list screen
Related Outbound Messages
This function enables you to display the details of the related outbound messages.
Next screen:
Related outbound message – details screen
Related Inbound Messages
This function enables you to display the details of the related intbound messages.
Next screen:
Related inbound message – details screen
Status History
This function enables you to display the status history of the selected hold/release instruction.
Next screen:
Status history – details screen