Demo User Guide_2012 | Search | Table of Contents | Home

|  | Cash Forecasts - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for cash forecasts. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” 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 Forecasts References User Instructions Part This screen is part of the following business case: ❙ View overall liquidity Field Description
Cash Forecast – Search Criteria
Party BIC | Select the BIC of the party from the drop-down menu or search via the magnifier icon.
Parent BIC | Select the parent BIC of the party from the drop-down menu.
Currency | Select the currency of the cash forecast from the drop-down menu. The default value is “All”.
Intended Settlement Date | Enter the date when the instruction becomes eligible for settlement or use the calendar icon. This date must be equal to or later than the current business date. Required format is: YYYY-MM-DD
Cash Forecast - List
Party - Party BIC | Shows the BIC of the party owning the T2S dedicated cash account(s).
Party - Parent BIC | Shows the parent BIC of the party owning the T2S dedicated cash account(s).
Party - Short Name | Shows the short name of the party owning the T2S dedicated cash account(s).
Currency | Shows the currency of the T2S dedicated cash account(s).
Date | Shows the intended settlement date which is used for the calculation of the cash forecast. Displayed format is: YYYY-MM-DD
Cash Balance - Actual | Shows the sum of the cash balance of the T2S dedicated cash account(s).
Cash Balance - Impacted – To be debited | Shows the sum of the pending cash movements which debit a T2S dedicated cash account of the party and have an intended settlement date earlier than or equal to the intended settlement date used for the calculation of the cash forecast. The pending reverse collateral movements are excluded from this sum.
Cash Balance - Impacted- To be credited | Shows the sum of the pending cash movements which credit a T2S dedicated cash account of the party and have an intended settlement date earlier than or equal to the intended settlement date used for the calculation of the cash forecast.
Cah Balance - Impacted – to be reimbursed | Shows the sum of the pending reverse collateral movements which debit a T2S dedicated cash account of the party.
Cash Balance - Projected | Shows the projected cash balance. The figure consists of the sum of the actual cash balance and the impacted cash balance to be credited minus the sum of the impacted cash balance to be debited and the impacted cash balance to be reimbursed: ❙ Actual cash balance + impacted cash balance to be credited – (impacted cash balance to be debited + impacted cash balance to be credited).
Outstanding Auto-collateralisation | Shows the outstanding auto-collateralisation value of the party. The figure consists of the minimum value between: ❙ The available collateral value that the party holds on the securities account(s) linked to its T2S dedicated cash account(s). ❙ The auto-collateralisation limit headroom of the party.
Cash Forecast | Shows the sum of the projected cash balance and the outstanding auto-collateralisation.
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: ❙ Cash forecasts – search/list screen ❙ Cash forecast - details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Cash forecasts – search/list screen
Details | This function enables you to display the details of the selected cash forecast. Next screen: ❙ Cash forecast - details screen