Demo User Guide_2012 | Table of Contents | Home

|  | Restriction Type Rule - New/Edit Screen Context of Usage This screen contains a number of fields regarding restriction type rules. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. Only T2S operator, CSD or NCB users can create new restriction type rules. CSD and NCB users can only create restriction type rules linked to restriction types that fall under their responsibility. Screen Access ❙ Static Data >> Market-Specific Configuration >> Restriction Types >> Restriction types – search/list screen >> Click on the rules set button >> Restriction type rule sets – list screen >> Click on the new or edit button ❙ Static Data >> Market Specific Configuration >> Restriction Types >> Restriction types – search/list screen >> Click on the rules set button >> Restriction type rule sets – list screen >> Click on the details button >> Restriction type rule – details screen >> Click on the edit button References User Instructions Part This screen is part of the following business case: ❙ Create a new Restriction Type ❙ Configure a restriction Type Rule Set Field Description
Restriction Type
Restriction Type | Shows the name of the restriction type.
Description | Shows the description of the restriction type.
Restriction Type Rule
Restriction Type Rule | Shows the name of the restriction type rule.
This field is not available in the new screen.
Restriction Sequence Number* | Enter the sequence number of the restriction type rule.
Valid from | Shows the date and time from which the restriction type rule is valid. Displayed format is: YYYY-MM-DD hh:mm
Valid to | Shows the date and time to which the restriction type rule is valid. Displayed format is: YYYY-MM-DD hh:mm
Restriction Type Rule Set Parameters
Group | Shows the group of the parameters related to a rule.
Securities Movement Type | Shows the type of securities movement. This field is only filled in if this parameter is contained in the group.
Payment | Shows the payment type. This field is only filled in if this parameter is contained in the group.
Transaction Identification | Shows the identification of the transaction. This field is only filled in if this parameter is contained in the group.
Securities Account Owner Party Type | Shows the type of the party owning the account. This field is only filled in if this parameter is contained in the group.
Instructing Party Type | Shows the type of the instructing party. This field is only filled in if this parameter is contained in the group.
Party BIC | Shows the BIC of the party. This field is only filled in if this parameter is contained in the group.
ISIN | Shows the identification of the security. This field is only filled in if this parameter is contained in the group.
Matching Status | Shows the matching status of the restriction type rule.
Debited Position/Balance | Shows the debited position/balance of the restriction type rule.
Credited Position/Balance | Shows the credited position/balance of the restriction type rule.
Securities Account Number | Shows the securities account number of the restriction type rule.
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account number of the restriction type rule.
Debit Credit Indicator | Shows the debit credit indicator of the restriction type rule.
T2S Dedicated Cash Account Type | Shows the T2S dedicated cash account type of the restriction type rule.
Settlement Currency | Shows the settlement currency of the restriction type rule.
Market-Specific Attribute Name | Shows the name of the market-specific attribute. This field is only filled in if this parameter is contained in the group.
Buttons
Submit | This function enables you to create or edit a restriction type rule. Next screen: ❙ Restriction type rule – details screen
New Group | This function enables you to create a new group. Next screen: ❙ Restriction type rule – new screen
New Type | This function enables you to create a new market-specific attribute type. Next screen: ❙ Restriction type rule – new screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Restriction type rules – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Restriction type rule – new/edit screen
Delete Group | This function enables you to delete the selected group, after explicit confirmation. Next screen: ❙ Restriction type rule – new/edit screen