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|  | T2S Dedicated Cash Account Balances - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for cash balances. The search results will be displayed in a list, which is sorted by the values of the“T2S Dedicated Cash Account” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Cash Account >> Cash Account Balances ❙ Monitoring >> Securities Positions Monitoring >> Cash Account Balances Field Description
Cash Balances - Search Criteria
Party BIC | Select the BIC of the party from the drop-down menu or search via the magnifier icon.
NCB Parent BIC | Select the parent BIC of the party from the drop-down menu.
T2S Dedicated Cash Account Number | Select the T2S dedicated cash account number from the drop-down menu. This field is filled in if there is only one possible account.
Restriction Type | Select the type of the restriction from one of the possible values: ❙ All (default value) ❙ DELI ❙ BLKI ❙ RESI
Currency | Select the currency from the drop-down menu.
Date | Enter the date of the cash balance if you want to search for cash postings on this date or use the calendar icon. Required format is: YYYY-MM-DD
Nil Cash Balance included | Select if you want to include cash balances without any cash.
Multiple Cash Balances - List
T2S Dedicated Cash Account | Shows the number of the T2S dedicated cash account.
Restriction Type | Shows the restriction type of the position.
Date | Shows the date of the balance or the closest previous date. Displayed format is: YYYY-MM-DD
CUR | Shows the currency related to the T2S DCA.
Total Amount | Shows the total amount of the cash balance.
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. If the search retrieves a single record, the details screen is displayed directly. Next screens: ❙ T2S DCA balances – search/list screen ❙ T2S DCA balance – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ T2S DCA balances – search/list screen
Details | This function enables you to display the details of the selected cash balance. Next screen: ❙ T2S DCA balance – details screen
Create Intra-Balance Movement | This function enables you to create a new settlement restriction. Next screen: ❙ Intra-balance movement – details screen