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|  | Maintenance Cash Instructions - Search Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for maintenance cash instructions. Screen Access ❙ Cash >> Settlement >> Maintenance Cash Instructions Field Description
Maintenance Cash Instructions Search
Referenced Instruction
Actor Reference | Enter the reference assigned by the T2S actor. Required format: max. 35 characters (SWIFT-x)
T2S Reference | Enter the reference assigned by T2S. Required format: max. 35 characters (SWIFT-x)
General Criteria
Instructing Party BIC | Enter the BIC of the party of the referenced instruction or search via the magnifier icon. Required format: max. 35 characters (SWIFT-x)
Instructing Party Parent BIC | Enter the BIC of the parent instructing party of the referenced instruction. Required format: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Number | Select the number of the T2S dedicated cash account from the drop-down menu.
Maintenance Instruction Type* | Select the maintenance instruction type from one of the possible values: ❙ Cancellation Instruction ❙ Amendment Instruction
Entry Date | Enter the date when the instruction entered T2S or use the calendar icon. Displayed format is: YYYY-MM-DD
Execution Date | Enter the date when the instruction executed T2S or use the calendar icon. Displayed format is: YYYY-MM-DD
Status Criteria
Status Type – Execution Status | Select the execution status value from one of the possible values: ❙ All ❙ Not Executed ❙ Executed
Status Type –Cancellation Status | Select the execution status value from one of the possible values: ❙ All ❙ Not Denied ❙ Denied
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 cash instructions – list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Maintenance cash instructions – search screen