Services
Aditional Services
Data Changes
Data Change − Details
Selected Data Change
Action Type
New Data
Users Reference
REF-2012-L-2
T2S Reference
DC-T2S-028378940
Object Identifier
4657486
T2S System User
User
User 1
User Party BIC
CSD1DEFFXXX
Parent BIC
TRGTXE2SXXX
Date and Time
2012-09-24 13:11:15:12345
Instructing Party
Instructing Party BIC
CSD1DEFFXXX
Parent BIC
TRGTXE2SXXX
Status
Awaiting Approval
Details of Selected Data Change
Immediate Liquidity Transfer
Debit Cash Account
Account Number
*
2-NCB1
Account Owner
*
PAR1
Liquidity Transfer
User Reference
*
REF-2012-L-2
Amount
*
500.000,000000 EUR
Credit Cash Account
Outbound Liquidity Transfer
Internal Liquidity Transfer
RTGS Account
*
Account Number
*
1-NCB1
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