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|  | Intra-Position Movement - List Screen Context of Usage This screen shows search results for intra-position movements in a list. After selecting one entry, you can proceed further by clicking on the button below. Screen Access ❙ Securities >> Settlement >> Intra-Position Movements >> Intra-position movement with current and historical status – search screen >> Click on the search button Field Description
Intra-Positions Movement - List
Actor Reference | Shows the identification of the instruction assigned by a T2S actor.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
Securities Account Number | Shows the number of the securities account to which the intra-position movement is applied.
ISIN | Shows the ISIN of the securities position to which the intra-position movement is applied.
Securities Description | Shows the description of the securities position to which the intra-position movement is applied.
Original Quantity | Shows the original quantity of the securities position in units, original face amount or current face amount.
Restriction Type Balance From | Shows the type of the intra-position movement applied to the delivering securities position from one of the possible values: ❙ Rejection ❙ Reservation ❙ Blocking ❙ Earmarking ❙ Earmarking for auto-collateralisation ❙ Deliverable ❙ Collateralised ❙ CoSD blocking
Restriction Type Balance To | Shows the type of the intra-position movement applied to the receiving securities position from one of the possible values: ❙ Rejection ❙ CSD validation hold ❙ Reservation ❙ Blocking ❙ Balance type/earmarking ❙ Deliverable ❙ Collateralised ❙ CoSD blocking
Restriction Reference | Shows the identification of the intra-position movement.
Settlement Status | Shows the settlement status of the instruction from one of the possible values: ❙ Unsettled ❙ Settled ❙ Partially settled
Cancellation Status | Shows the cancellation status of the interposition movement instruction from one of the possible values: ❙ Not cancelled ❙ Cancelled
Buttons
Details | This function enables you to display the details of the selected intra-position movement. Next screen: ❙ Intra-position movement – details screen