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Demo User Guide_2012Table of ContentsHome
 
Party - Details Screen
Context of Usage
This screen displays detailed information on the selected party. You can check the data and proceed further by clicking on the buttons below.
Party static data can only be viewed and modified by users belonging to the responsible CSD or NCB, or by the T2S operator (for “CSD” and “NCB” party types). Users belonging to the party itself can only view their data.
Screen Access
Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the details button
Field Description
Party
Party
Status
Shows the status of the party from one of the possible values:
Active
Deleted
If the status is set to “Active”, the selected party cannot be restored.
If the status is set to “Deleted”, the selected party cannot be edited or deleted.
Parent BIC
Shows the parent BIC of the party.
Type
Shows the type of the party from one of the possible values:
T2S operator
Payment bank
CSD
CSD participant
External CSD
NCB
Opening Date
Shows the opening date of the party.
Displayed format is: YYYY-MM-DD
Closing Date
Shows the closing date of the party.
Displayed format is: YYYY-MM-DD
Party Code
Valid From
Shows the date from which the party code is valid.
Displayed format is: YYYY-MM-DD
BIC
Shows the BIC of the party.
Party Name
Valid From
Shows the date from which the party name is valid.
Displayed format is: YYYY-MM-DD
Long Name
Shows the full name of the party.
Short Name
Shows the short name of the party.
Address
Valid From
Shows the date from which the party address of the party is valid.
Displayed format is: YYYY-MM-DD
Street
Shows the street name of the party.
House Number
Shows the house number of the party.
Postal Code
Shows the postal code of the party.
City
Shows the city of the party.
State or Province
Shows the state/province of the party.
Country Code
Shows the country code of the party.
Technical Addresses
Technical Address
Shows the unique technical address of the party.
There can be more than one technical address, but each one must be unique.
Auto-Collateralisation Rules
Maximum Credit Percentage
Shows the maximum percentage of credit that the national central bank grants to the party for collateralised securities.
This field is only available for national central banks and payment banks.
Use of Maximum Credit Percentage
Shows if the NCB uses the maximum credit percentage for calculations in monetary policy operations.
This field is not available if the party type is set to “Payment Bank”.
Collateralisation Procedure
Shows the type of collateralisation procedure applicable for the NCB from one of the possible values:
Pledge
Pledge sub-account
Repo
This field is available only for national central banks and payment banks.
Market-Specific Attributes
Attribute Name
Shows the name of the market-specific attribute assigned to the party.
Attribute Value
Shows the value of the market-specific attribute assigned to the party.
Restrictions
Type
Shows the restriction type assigned to the party.
Valid From
Shows the date from which the party restriction is valid.
Displayed format is: YYYY-MM-DD
Valid To
Shows the valid to date for the restriction.
Displayed format is: YYYY-MM-DD
Buttons
 
Edit
This function enables you to edit the details of the selected party.
Next screen:
Party – edit screen
If the deletion status of the selected party is already set to “Deleted”, this function is not available.
T2S Dedicated Cash Account
This function enables you to display the list of T2S dedicated cash accounts related to the selected party.
Next screen:
T2S dedicated cash accounts – search/list screen
This function is only available if the party type is set to “National Central Bank (NCB)“ or “T2S Operator”.
Securities Account
This function enables you to display the list of securities accounts related to the selected party.
Next screen:
Securities accounts – search/ist screen
This function is only available if the party type is set to “Central Securities Depository (CSD)“, “CSD Participant“ or “T2S Operator”.
Restore
This function enables you to restore a previously deleted party.
Next screen:
Parties - search/list screen
Technical Addresses Network Services Links
This function enables you to associate the technical addresses already defined for the party to a network service.
Next screen:
Technical addresses network services links – search/list screen
Revisions
This function enables you to display the revisions of the selected party.
Next screen:
Revisions/audit trail - list screen
Delete
This function enables you to delete the selected party, after explicit confirmation.
Next screen:
Parties - search/list screen
If the deletion status of the selected party is already set to “Deleted”, this function is not available.