Intra-Position Movement - Details Screen
Context of Usage
This screen displays detailed information on intra-position movements. You can check the data and proceed further by clicking on the buttons below.
Screen Access
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- Securities >> Settlement >> Intra-Position Movements >> Intra-position movements with current and historical status – search screen >> Click on the search button >> Intra-position movements – list screen >> Click on the details button
Field Description
Intra-Position Movement - Details | |
Account Owner Reference | Shows the identification of the instruction assigned by the party owning the account. |
Account Servicer Reference | Shows the identification of the instruction assigned by the party servicing the account. |
Third Party Reference | Shows the identification of the instruction assigned by a third party. |
T2S Reference | Shows the identification of the instruction assigned by T2S. |
Instructing Party BIC | Shows the BIC of the instructing party. |
Instructing Parent Party BIC | Shows the parent BIC of the instructing party. |
User Identification | Shows the identification of the user. |
Entry Date and Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs |
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD |
Final Settlement Date and Time | Shows the date and time when the settlement restriction was totally settled. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs |
Actual Settlement Date | Shows the date and time when the settlement restriction was (partially) settled. Displayed format is: YYYY-MM-DD hh:mm:ss |
Corporate Action Event Id | Shows the identification assigned by the account servicer to unambiguously identify the corporate action event. |
Priority | Shows the level of priority from one of the possible values:
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Position and Security Details | |
Securities Account Number | Shows the number of the securities account to which the intra-position movement is applied. |
ISIN | Shows the ISIN of the securities position to which the intra-position movement is applied. |
Securities Description | Shows the description the securities position to which the intra-position movement is applied. |
Original Settlement Quantity | Shows the original settled quantity of the securities position in units, settled face amount or face amount. |
Settled Settlement Quantity | Shows the settled quantity of the securities position in units, settled face amount or face amount. |
Balance from | |
Restriction Type | Shows the type of the intra-position movement applied to the delivering balance from one of the possible values:
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Restriction Processing Type | Shows the processing type of the intra-position movement. |
Balance to | |
Restriction Type | Shows the type of the intra-position movement applied to the receiving balance from one of the possible values:
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Restriction Processing Type | Shows the processing type of the intra-position movement. |
Restriction Reference | Shows the identification of the intra-position movement. |
Status Information | |
Cancellation Status | Shows the current cancellation status of the instruction from one of the possible values:
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Settlement Status | Shows the current settlement status of the instruction from one of the possible values:
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Link | |
Link Type | Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values:
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Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor. |
Instructing Party BIC | Shows the BIC of the instructing party. |
Instructing Party Parent BIC | Shows the parent BIC of the instructing party. |
T2S Reference | Shows the identification of the referenced instruction assigned by T2S. |
Pool | |
Pool Identification | Shows the collective identification of a set of messages. |
Pool Instruction Counter | Shows the maximum number of instructions in the pool. |
Buttons
Amendent Instruction | This function enables you to create an amendment instruction based on the selected intra-position movement. Next screen:
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Cancellation Instruction | This function enables you to create a cancellation instruction based on the selected intra-position movement. Next screen:
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Revisions | This function enables you to display the revisions of the selected intra-position movement. Next screen:
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Related Outbound Message | This function enables you to display the outbound messages related to the selected intra-position movement. Next screen:
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Related Inbound Message | This function enables you to display the inbound messages related to the selected intra-position movement. Next screen:
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Copy Instruction | This function enables you to copy the fields to create a new intra-position movement with the same attributes. Next screen:
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Status History | This function enables you to display the status history of the selected intra-position movement. Next screen:
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Securities Position Details | This function enables you to display the position details. Next screen:
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