Demo User Guide_2012 | Search | Table of Contents | Home

|  | Maintenance Securities Instructions - List Screen Context of Usage This screen shows search results for maintenance securities instructions in a list. After selecting one entry, you can proceed further by clicking on the button below. Screen Access ❙ Securities >> Settlement >> Maintenance Securities Instructions >> Maintenance Securities Instructions – search screen >> Click on the search button Field Description
Maintenance Securities Instructions - List
Referenced Instruction – Actor Reference | Shows the reference assigned by the T2S actor.
Maintenance Instruction Type | Shows the type of the instruction.
Referenced Instruction Type | Shows the type of the referenced instruction.
Instructing Party BIC | Shows the BIC of the instructing party of the referenced instruction.
Instructing Party Parent BIC | Shows the BIC of the parent instructing party of the referenced instruction.
Securities Account | Shows the securities account of the referenced instruction.
Entry Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm:ss
Execution Status | Shows the execution status of the instruction from one of the possible values: ❙ Executed ❙ Not Executed
Cancellation Status | Shows the current cancellation status of the instruction.
Buttons
Details | This function enables you to display the details of the maintenance securities instruction. Next screen: ❙ Amendment securities instruction – details screen