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Demo User Guide_2012Table of ContentsHome
 
External RTGS Accounts - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for external RTGS accounts. The search results will be displayed in a list, which is sorted by the values of the “RTGS 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, external CSD or payment bank users.
This function is only available in U2A mode.
Screen Access
Static Data >> T2S DCAs >> External RTGS Accounts
Field Description
External RTGS Accounts - Search Criteria
Status
Select the deletion status of the external RTGS account from one of the possible values:
All
Active (default value)
Deleted
External RTGS Account Number
Enter the number of the external RTGS account.
Required format is: max. 35 characters (SWIFT-x)
External RTGS System
Enter the name of the RTGS system in which the external RTGS account is held.
Required format is: max. 4 characters (SWIFT-x)
Currency
Select the currency code of the external RTGS account from the drop-down menu.
External Account Status*
Select the business status for the external RTGS cash account from one of the possible values:
All (default value)
Open
Closed
External RTGS Accounts - List
Status
Shows the deletion status of the external RTGS account from one of the possible values:
Active
Deleted
If the deletion status is set to “Deleted“, the selected external RTGS account cannot be edited or deleted.
If the deletion status is set to “Active“, the selected external RTGS account cannot be restored.
External RTGS Account Number
Shows the number of the external RTGS account.
External RTGS System
Shows the name of the RTGS system in which the external RTGS account is held.
CUR
Shows the currency of the external RTGS account.
External Account Status
Shows the business status of the external RTGS cash account from one of the possible values:
Open
Closed
If the business status is set to “Closed“, the selected external RTGS account cannot be edited.
If the business status is set to “Open“, the selected external RTGS account cannot be deleted.
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:
External RTGS accounts – search/list screen
External RTGS account – details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
External RTGS accounts – search/list screen
New
This function enables you to create a new external RTGS account. If you have accessed the screen via another screen, this button is not available.
Next screen:
External RTGS account – new screen
Details
This function enables you to show the details of the selected external RTGS account. Next screen:
External RTGS account – details screen
If you have accessed the screen via another screen, this button is not available.
Edit
This function enables you to edit the details of the selected external RTGS account. Next screen:
External RTGS account – edit screen
If you have accessed the screen via another screen, this button is not available.
If the business status of the selected external RTGS account is set to “Closed” or the deletion status is already set to “Deleted”, this function is not available.
Revisions
This function enables you to display the revisions of the selected external RTGS account. Next screen:
Revisions/audit trail - list screen
If you have accessed the screen via another screen, this button is not available.
If the deletion status of the selected external RTGS account is already set to “Active“, this function is not available.
Restore
This function enables you to restore a previously deleted external RTGS account.
Next screen:
External RTGS accounts – search/list screen
Delete
This function enables you to delete the selected external RTGS account, after explicit confirmation.
Next screen:
External RTGS accounts – search/list screen
If the business status of the selected external RTGS account is set to “Open“ or the deletion status is already set to “Deleted“, this function is not available.