Company logo
Demo User Guide_2012SearchTable of ContentsHome
 
T2S Dedicated Cash Accounts - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data you can search for T2S dedicated cash accounts. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” 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 or external CSD users.
Screen Access
Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts
Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the details button >> Party – details screen >> Click on the T2S dedicated cash accounts button
Field Description
T2S DCAs - Search Criteria
Status
Select the status of the T2S dedicated cash account from one of the possible values:
All
Active (default value)
Deleted
Account Identifier
Enter the number of the T2S dedicated cash account.
Required format is: max. 18 characters (SWIFT-x)
Account Type*
Select the classification for the T2S dedicated cash account from one of the possible values:
All (default value)
RTGS dedicated transit account
T2S central bank account
T2S dedicated cash account
External RTGS Account
Enter the number of the external RTGS cash account within the relevant RTGS system to which the T2S DCA is linked.
Required format is: max. 35 characters (SWIFT-x)
Parent BIC*
Enter the parent BIC of the party owning the account.
Required format is: max. 11 characters (SWIFT-x)
Party BIC*
Enter the party BIC of the party owning the account or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Party Type
Select the party type of the owner of the account from one of the possible values:
All (default value)
NCB
Payment bank
T2S operator
CSD
CSD participant
External CSD
Currency
Select the currency of the account from the drop-down menu.
Opening Date - from
Enter the lower bound of the search range for the opening date of the account or use the calendar icon.
Required format is: YYYY-MM-DD
Opening Date - to
Enter the upper bound of the search range for the opening date of the account or use the calendar icon.
Required format is: YYYY-MM-DD
The “Opening Date – to” must be greater than the “Opening Date – from”.
Closing Date - from
Enter the lower bound of the search range for the closing date of the account or use the calendar icon.
Required format is: YYYY-MM-DD
The “Closing Date – from” must be greater than the opening date from.
Closing Date - to
Enter the upper bound of the search range for the closing date of the account or use the calendar icon.
Required format is: YYYY-MM-DD
The “Closing Date – to” must be greater than the closing date from.
T2S DCAs – List
Status
Shows the deletion status of the T2S dedicated cash account from one of the possible values:
Active
Deleted
If the deletion status is set to “Deleted”, the selected T2S dedicated cash account cannot be deleted or edited.
If the deletion status is set to “Active”, the selected T2S dedicated cash account cannot be restored.
Account Identifier
Shows the number of the T2S dedicated cash account.
Account Type
Shows the classification of the T2S dedicated cash account from one of the possible values:
RTGS dedicated transit account
T2S central bank account
T2S dedicated cash account
External RTGS Account
Shows the account number of the external RTGS cash account within the relevant RTGS system to which the T2S DCA is linked.
Parent BIC
Shows the parent BIC of the account.
Party BIC
Shows the party BIC of the account.
Party Short Name
Shows the party short name of the account.
Party Type
Shows the party type of the account.
CUR
Shows the currency of the T2S dedicated cash account and the external RTGS cash account.
Opening Date
Shows the opening date of the T2S dedicated cash account.
Displayed format is: YYYY-MM-DD
Closing Date
Shows the closing date of T2S dedicated cash account.
Displayed format is: YYYY-MM-DD
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed on the same screen.
If the search retrieves a single record, the details screen is displayed directly.
Next screens:
T2S dedicated cash accounts – search/list screen
T2S dedicated cash account details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
T2S dedicated cash accounts search/list screen
New
This function enables you to create a new T2S DCA.
Next screen:
T2S dedicated cash account new screen
Details
This function enables you to display the details of the selected T2S DCA.
Next screen:
T2S dedicated cash accounts details screen
Edit
This function enables you to edit the details of the selected T2S DCA.
Next screen:
T2S dedicated cash account edit screen
If the deletion status of the selected T2S DCA is already set to “Deleted” this function is not available.
Restore
This function enables you to restore a previously deleted T2S dedicated cash account.
Next screen:
T2S dedicated cash accounts search/list screen
If the deletion status of the selected T2S DCA is already set to “Active” this function is not available.
Revisions
This function enables you to display the revisions of the selected T2S dedicated cash account.
Next screen:
Revisions/audit trail- list screen
Delete
This function enables you to delete the selected T2S DCA, after explicit confirmation.
Next screen:
T2S dedicated cash accounts search/list screen
If the deletion status of the selected T2S DCA is already set to “Deleted”, this function is not available.