Company logo
Demo User Guide_2012SearchTable of ContentsHome
 
Maintenance Securities Instructions - List Screen
Context of Usage
This screen shows search results for maintenance securities instructions in a list. After selecting one entry, you can proceed further by clicking on the button below.
Screen Access
Securities >> Settlement >> Maintenance Securities Instructions >> Maintenance Securities Instructions – search screen >> Click on the search button
Field Description
Maintenance Securities Instructions - List
Referenced Instruction – Actor Reference
Shows the reference assigned by the T2S actor.
Maintenance Instruction Type
Shows the type of the instruction.
Referenced Instruction Type
Shows the type of the referenced instruction.
Instructing Party BIC
Shows the BIC of the instructing party of the referenced instruction.
Instructing Party Parent BIC
Shows the BIC of the parent instructing party of the referenced instruction.
Securities Account
Shows the securities account of the referenced instruction.
Entry Time
Shows the date and time when the instruction entered T2S.
Displayed format is: YYYY-MM-DD hh:mm:ss
Execution Status
Shows the execution status of the instruction from one of the possible values:
Executed
Not Executed
Cancellation Status
Shows the current cancellation status of the instruction.
Buttons
 
Details
This function enables you to display the details of the maintenance securities instruction.
Next screen:
Amendment securities instruction – details screen