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Demo User Guide_2012Table of ContentsHome
 
T2S Dedicated Cash Account - Details Screen
Context of Usage
This screen displays detailed information on the selected T2S dedicated cash account. You can check the data and proceed further by clicking on the buttons below.
This screen is not available for CSD, CSD participant or external CSD users.
Screen Access
Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts >> T2S dedicated cash accounts – search/list screen >> Click on the search and/or details button
Field Description
T2S DCA - Details
Status
Shows the deletion status of the T2S dedicated cash account from one of the possible values:
Active
Deleted
If the deletion status is set to “Deleted”, the selected T2S dedicated cash account cannot be deleted or edited and the credit memorandum balance and the limits cannot be shown.
If the deletion status is set to “Active”, the selected T2S dedicated cash account cannot be restored.
Account Identifier
Shows the number of the T2S dedicated cash account.
Opening Date
Shows the opening date of the T2S dedicated cash account.
Displayed format is: YYYY-MM-DD
Closing Date
Shows the closing date of T2S dedicated cash account.
Displayed format is: YYYY-MM-DD
Account Type
Shows the classification of the T2S dedicated cash account from one of the possible values:
RTGS dedicated transit account
T2S central bank account
T2S dedicated cash account
Parent BIC
Shows the parent BIC of the party.
Party BIC
Shows the BIC of the party.
Party Short Name
Shows the short name of the party.
Party Type
Shows the type of the party owning the account.
Floor Notification Amount
Shows the lower threshold for notifying the cash manager.
Ceiling Notification Amount
Shows the upper threshold for notifying the cash manager.
Currency
Shows the currency of the T2S dedicated cash account and the external RTGS cash account.
External RTGS Account Number
Shows the number of the external RTGS cash account within the relevant RTGS system to which the T2S dedicated cash account is linked.
Restrictions - List
Type
Shows the type of the restriction related to the dedicated cash account.
Valid From
Shows the date from which the T2S dedicated cash account restriction is valid.
Displayed format is: YYYY-MM-DD
Valid To
Shows the date until which the T2S dedicated cash account restriction is valid.
Displayed format is: YYYY-MM-DD
Buttons
 
Edit
This function enables you to edit the details of the selected T2S dedicated cash account.
Next screen:
T2S dedicated cash account edit screen
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available.
Revisions
This function enables you to display the revisions of the selected T2S dedicated cash account.
Next screen:
Revisions/audit trail - list screen
Restore
This function enables you to restore a previously deleted T2S dedicated cash account.
Next screen:
T2S dedicated cash accounts search/list screen
If the status of the selected T2S dedicated cash account is already set to “Active”, this function is not available.
Credit Memorandum Balance
This function enables you to display the credit memorandum balance screen related to the T2S dedicated cash account.
Next screen:
CMBs – search/list screen
Limits
This function enables you to show the limits related to the selected T2S dedicated cash accounts.
Next screen:
Limits – search/list screen
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available.
Delete
This function enables you to delete the selected T2S DCA, after explicit confirmation.
Next screen:
T2S dedicated cash accounts search/list screen
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available.