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Intra-Position Movement - List Screen
Context of Usage
This screen shows search results for intra-position movements in a list. After selecting one entry, you can proceed further by clicking on the button below.
Screen Access
Securities >> Settlement >> Intra-Position Movements >> Intra-position movement with current and historical status – search screen >> Click on the search button
Field Description
Intra-Positions Movement - List
Actor Reference
Shows the identification of the instruction assigned by a T2S actor.
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent BIC
Shows the parent BIC of the instructing party.
Securities Account Number
Shows the number of the securities account to which the intra-position movement is applied.
ISIN
Shows the ISIN of the securities position to which the intra-position movement is applied.
Securities Description
Shows the description of the securities position to which the intra-position movement is applied.
Original Quantity
Shows the original quantity of the securities position in units, original face amount or current face amount.
Restriction Type Balance From
Shows the type of the intra-position movement applied to the delivering securities position from one of the possible values:
Rejection
Reservation
Blocking
Earmarking
Earmarking for auto-collateralisation
Deliverable
Collateralised
CoSD blocking
Restriction Type Balance To
Shows the type of the intra-position movement applied to the receiving securities position from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Deliverable
Collateralised
CoSD blocking
Restriction Reference
Shows the identification of the intra-position movement.
Settlement Status
Shows the settlement status of the instruction from one of the possible values:
Unsettled
Settled
Partially settled
Cancellation Status
Shows the cancellation status of the interposition movement instruction from one of the possible values:
Not cancelled
Cancelled
Buttons
 
Details
This function enables you to display the details of the selected intra-position movement.
Next screen:
Intra-position movement – details screen