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|  | Overall Liquidity - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for the overall liquidity available for the respective party. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” column is ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Liquidity >> T2S Overall Liquidity References User Instructions Part This screen is part of the following business case: ❙ View overall liquidity Field Description
Overall Liquidity – Search Criteria
Party BIC | Select the BIC of the party from the drop-down menu or search via the magnifier icon. This field is already filled in if there is only one possible party BIC for your privileges.
Parent BIC | Select the parent BIC of the party from the drop-down menu. This field is already filled in if there is only one possible parent BIC for your privileges.
Overall Liquidity – Overview List
Party Short Name | Shows the short name of the party.
Party BIC | Shows the BIC of the party.
Parent BIC | Shows the parent BIC of the party.
Currency | Shows the currency valid for the party.
Auto-Collateralisation Limit | Shows the auto-collateralisation limit set by the NCB. This field is only available in the overview list.
Limit Utilisation | Shows the auto-collateralisation limit utilisation. This field is only available in the overview list.
Available Liquidity | Shows the available liquidity. This figure consists of the sum of the available cash balance, the sum of blocked cash and the sum of reserved cash plus the minimum of: ❙ the difference between the auto-collateralisation limit and the limit utilisation ❙ the collateral value This field is only available in the overview list.
Overall Liquidity – Detailed List
Party Short Name | Shows the short name of the party.
Party BIC | Shows the BIC of the party.
Parent BIC | Shows the parent BIC of the party.
Currency | Shows the currency valid for the party.
Collateral Value | Shows the collateral value of the securities on stock eligible for auto-collateralisation. This field is only available in the detailed list.
Available Cash | Shows the sum of available cash. This field is only available in the detailed list.
Blocked Cash | Shows the sum of blocked cash. This field is only available in the detailed list.
Reserved Cash | Shows the sum of reserved cash. This field is only available in the detailed list.
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. Next screen: ❙ Overall liquidity - search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Overall liquidity - search/list screen
Detailed List | This function enables you to display the detailed list. Next screen: ❙ Overall liquidity - search/list screen This function is only available, if the overview list is displayed.
Overview List | This function enables you to display the overview list. Next screen: ❙ Overall liquidity - search/list screen This function is only available, if the detailed list is displayed.