Eligible Counterpart CSD - New/Edit Screen
This screen contains a number of fields regarding eligible counterpart CSDs. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below.
This screen is not available for NCB, payment bank or CSD participant users.
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- Static Data >> Parties >> Eligible counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the new or edit button
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- Static Data >> Parties >> Eligible counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the search and/or details button >> Eligibility counterpart CSD – details screen >> Click on the edit button
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| Enter the date from which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD |
| Enter the date until which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD |
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| Shows the parent BIC of the investor CSD. |
This field is a select field in the new screen. |
| Shows the BIC of the investor CSD. |
This field is a select field in the new screen. |
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Eligible counterpart CSD Parent BIC* | Select the parent BIC of the eligible counterpart CSD from the drop-down menu. |
Eligible counterpart CSD BIC* | Select the BIC of the eligible counterpart CSD from the drop-down menu. |
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| Select the eligibility type from one of the possible values: - ❙
- Securities
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- Country
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- Issuer CSD
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| Enter the ISIN of the security or search via the magnifier icon. If you have accessed this screen from the security – search/list screen, this field is already filled in. If the selected eligibility type is set to „Securities“, this field is mandatory. |
| Select the country from the drop-down menu or search via the magnifier icon. Required format is: max. 2 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Country”. |
| Enter the parent BIC of the issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Issuer CSD”. The field is already filled returning from “display security list” after a search. |
| Enter the BIC of the issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Issuer CSD”. The field is already filled returning from “display security list” after a search. |
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| This function enables you to create or edit an eligible counterpart CSD. Next screen: - ❙
- Eligible counterpart CSDs – search/list screen
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| This function enables you to cancel the process and return to the previous screen. Next screen: - ❙
- Eligible counterpart CSDs – search/list screen
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| This function enables you to set all fields to default value and blanks out all optional fields. Next screen: - ❙
- Eligible counterpart CSD – new/edit screen
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