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|  | Securities - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for securities. The search results will be displayed in a list, which is sorted by the values of the “Short Name” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Securities static data can only be created, edited, deleted or restored by users belonging to the responsible CSD or by the T2S operator. Screen Access ❙ Static Data >> Securities >> Securities Field Description
Securities – Search Criteria
Status* | Select the deletion status of the security from one of the possible values: ❙ All (default value) ❙ Active ❙ Deleted
ISIN | Enter the ISIN for the security. Required format is: max. 12 characters (SWIFT-x)
CFI Code | Enter the classification of the security. Required format is: max. 6 characters (SWIFT-x)
Short Name | Enter the short name of the security. Required format is: max. 35 characters (SWIFT-x)
Issue Date - from | Enter the lower bound of the search range for the issue date of the security or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the issue date must be earlier than or equal to the upper bound.
Issue Date - to | Enter the upper bound of the search range for the issue date of the security or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the issue date must be later than or equal to the lower bound.
Maturity Date - from | Enter the lower bound of the search range for the maturity or expiry date of the security or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the maturity date must be earlier than or equal to the upper bound.
Maturity Date - to | Enter the upper bound of the search range for the maturity or expiry date of the security or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the maturity date must be later than or equal to the lower bound.
Issue Currency | Select the issue currency of the security from the drop-down menu.
Country of Issuance - Code | Select the country of issuance of the security from the drop-down menu.
Securities – List
Status | Shows the deletion status of the security from one of the possible values: ❙ Active ❙ Deleted
ISIN | Shows the ISIN of the security.
CFI Code | Shows the classification of the security.
Securities Short Name | Shows the short name of the security.
Issue Date | Shows the issue date of the security. Displayed format is: YYYY-MM-DD
Maturity Date | Shows the maturity or expiry date of the security. Displayed format is: YYYY-MM-DD
Issue Currency | Shows the issue currency of the security.
Country of Issuance - Code | Shows the country of issuance of the security.
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: ❙ Securities - search/list screen ❙ Security – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Securities - search/list screen
New | This function enables you to create a new security. Next screen: ❙ Security – new screen This button is only available for the issuer CSD or any other party authorised by the issuer CSD. If you have accessed this screen via screen navigation, this function is not available.
Details | This function enables you to display the details of the selected security. Next screen: ❙ Security – details screen
Edit | This function enables you to edit the details of the selected security. Next screen: ❙ Security – edit screen This button is only available for the issuer CSD or any other party authorised by the issuer CSD. If you have accessed this screen via screen navigation, this function is not available.
Restore | This function enables you to restore a previously deleted security. Next screen: ❙ Securities - search/list screen
Revisions | This function enables you to display the revisions of the selected security. Next screen: ❙ Revisions/audit trail - list screen
CSD Links | This function enables you to access the CSD links related to the security. Next screen: ❙ Security CSD links - search/list screen
Delete | This function enables you to delete the selected security, after explicit confirmation. Next screen: ❙ Securities - search/list screen If the deletion status of the selected security is already set to “Deleted”, this function is not available. This button is only available for the issuer CSD or any other party authorised by the issuer CSD. If you have accessed this screen via screen navigation, this function is not available.