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|  | Securities Positions - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for securities positions. The search results will be displayed in a list, which is sorted by the values of the “Securities Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Securities >> Securities Account >> Securities Positions ❙ Securities >> Settlement >> Securities Positions ❙ Monitoring >> Monitoring >> Securities Positions Field Description
Securities Positions – Search Criteria
Party BIC* | Select the BIC of the party from the drop-down menu or search via the magnifier icon.
Parent BIC (CSD)* | Select the parent BIC of the CSD from the drop-down menu.
Securities Account Number | Select the number of the securities account from the drop-down menu. This field is already filled in, if there is only one possible securities account.
ISIN | Enter the ISIN of the security. Required format is: max. 12 characters (SWIFT-x)
Country of Issuance - Code | Select the country of issuance of the securities from the drop-down menu.
Restriction Type | Select the type of the restriction from the drop-down menu.
Date - From | Enter the lower bound of the search range for the date of the securities position or use the calendar icon. Required format is: YYYY-MM-DD
Date - To | Enter the upper bound of the search range for the date of the securities position or use the calendar icon. Required format is: YYYY-MM-DD
Nil Securities Position included | Select if you want to include securities positions without any securities.
Multiple Securities Positions (Multiple Securities Accounts / Multiple Securities)
Securities Account Number | Shows the number of the securities account.
Security - ISIN | Shows the ISIN of the security.
Security – Securities Short Name | Shows the short name of the security.
Restriction Type | Shows the restriction type applying to the securities position.
Date | Shows the date of the position or the closest previous date. Displayed format is: YYYY-MM-DD
Securities Positions – Settlement Type | Shows the type of quantity related to the securities from one of the possible values: ❙ U (for unit) ❙ F (for face amount)
Securities Positions - Currency | Shows the currency related to the securities. This field is only filled in if the quantity of securities is given in face amount.
Securities Positions - Total Quantity | Shows the total quantity of the securities position.
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 positions – search/list screen ❙ Securities position – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Securities positions – search/list screen
Details | This function enables you to display the details of the selected securities position. Next screen: ❙ Securities positions – details screen