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Maintenance Cash Instructions - Search Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for maintenance cash instructions.
Screen Access
Cash >> Settlement >> Maintenance Cash Instructions
Field Description
Maintenance Cash Instructions Search
Referenced Instruction
Actor Reference
Enter the reference assigned by the T2S actor.
Required format: max. 35 characters (SWIFT-x)
T2S Reference
Enter the reference assigned by T2S.
Required format: max. 35 characters (SWIFT-x)
General Criteria
Instructing Party BIC
Enter the BIC of the party of the referenced instruction or search via the magnifier icon.
Required format: max. 35 characters (SWIFT-x)
Instructing Party Parent BIC
Enter the BIC of the parent instructing party of the referenced instruction.
Required format: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Number
Select the number of the T2S dedicated cash account from the drop-down menu.
Maintenance Instruction Type*
Select the maintenance instruction type from one of the possible values:
Cancellation Instruction
Amendment Instruction
Entry Date
Enter the date when the instruction entered T2S or use the calendar icon.
Displayed format is: YYYY-MM-DD
Execution Date
Enter the date when the instruction executed T2S or use the calendar icon.
Displayed format is: YYYY-MM-DD
Status Criteria
Status Type – Execution Status
Select the execution status value from one of the possible values:
All
Not Executed
Executed
Status Type –Cancellation Status
Select the execution status value from one of the possible values:
All
Not Denied
Denied
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed in a list on the next screen.
Next screen:
Maintenance cash instructions – list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Maintenance cash instructions – search screen