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Maintenance Securities Instructions - Search Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for maintenance securities instructions.
Screen Access
Securities >> Settlement >> Maintenance Securities Instructions
Field Description
Maintenance Securities Instructions Search
Referenced Instruction
Actor Reference
Enter the reference assigned by the T2S actor.
T2S Reference
Enter the reference assigned by the T2S.
Instruction Type
Select the instruction type from one of the possible values:
All
Settlement Instruction
Intra-Position Movement
General Criteria
Instructing Party BIC
Enter the BIC of the instructing party of the referenced instruction or search via the magnifier icon.
Required format: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC
Enter the BIC of the parent instructing party of the referenced instruction.
Required format: max. 11 characters (SWIFT-x)
Securities Account
Select the securities account from the drop-down menu.
Maintenance Instruction Type *
Select the maintenance instruction type from the drop-down menu.
Entry Date
Enter the date when the instruction entered T2S or use the calendar icon.
Required format is: YYYY-MM-DD
Execution Date
Enter the date when the instruction was executed in T2S or use the calendar icon.
Required format is: YYYY-MM-DD
Status Criteria
Status Type – Execution Status
Select the execution status from one of the possible values:
All
Not Executed
Executed
Status Type –Cancellation Status
Select the cancellation status from one of the possible values:
All
Not Denied
Denied
Status Type – Pending Cancellation
Select the status value from one of the possible values:
All
Yes
No
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 securities instructions – list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Maintenance securities instructions – search screen