Demo User Guide_2012 | Table of Contents | Home

|  | External RTGS Account - New/Edit Screen Context of Usage This screen contains a number of fields regarding external RTGS accounts. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. The edit screen only allows you to close the account or to modify the restriction list. This screen is not available for CSD, external CSD, CSD participant or payment bank users. This function is only available in U2A mode. Screen Access ❙ Static Data >> T2S Dedicated Cash Accounts >> External RTGS Accounts >> External RTGS accounts – search/list screen >> Click on the new or edit button ❙ Static Data >> T2S Dedicated Cash Accounts >> External RTGS Accounts >> External RTGS accounts – search/list screen >> Click on the details button >> External RTGS account – details screen >> Click on the edit button Field Description
External RTGS Accounts
External RTGS account number* | Enter the account number of the external RTGS account within the relevant RTGS system. Required format is: max. 35 characters (SWIFT-x)
External RTGS System(*) | Shows the name of the RTGS system in which the external RTGS account is held.
This field is a mandatory enter field in the new screen. Required format is: max. 4 characters (SWIFT-x)
Currency* | Select the currency of the external RTGS account from the drop-down menu. Required format is: max. 3 characters (SWIFT-x)
External RTGS Account Restrictions
Restriction Type | Shows the restriction types available for your external RTGS accounts.
Valid From | Shows the date from which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Valid To | Shows the date until which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Add / Update Restriction
Restriction Type* | Select the restriction type you want to delete or edit from the drop-down menu.
Valid from* | Enter the date and the time from which the restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm The „Valid From” date must be equal or later than the current date.
Valid to | Enter the date and the time until which the restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm The “Valid To” date must be later than the current date and the valid from date.
Buttons
Submit | This function enables you to create or edit an external RTGS account. Next screen: ❙ External RTGS accounts – details screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ External RTGS accounts – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ External RTGS account – new/edit screen
Close External RTGS Account | This function enables you to set the status of the displayed external RTGS account to “Closed”. Next screen: ❙ External RTGS accounts – search/list screen