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|  | T2S Dedicated Cash Account Postings - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for cash postings. The search results will be displayed in a list, which is sorted by the values of the“T2S Dedicated Cash Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Cash Account >> Cash Account Postings ❙ Cash >> Cash Account >> Cash Account Balances >> T2S dedicated cash account balances – search/list screen >> Click on the search and/or details button >> T2S dedicated cash account balance – details screen >> Click on the postings button Field Description
Cash Posting – Search Criteria
Party BIC* | Select the BIC of the party from the drop-down menu or search via the magnifier icon.
NCB Parent BIC* | Select the parent BIC of the party from the drop-down menu.
T2S Dedicated Cash Account Number | Select the number of the T2S dedicated cash account from the drop-down menu. This field is already filled in if there is only one possible account.
Restriction Type | Select the code of the restriction type from the drop-down menu.
Currency | Select the currency related to the T2S dedicated cash account from the drop-down menu.
Date* | Enter the date of the cash posting if you want to search for cash postings on a given date or use the calendar icon. Required format is: YYYY-MM-DD
Time from | Enter the lower bound of the search range for the time of the cash posting. Required format is: hh:mm
Time to | Enter the upper bound of the search range for the time of the cash posting. Required format is: hh:mm
Cash Postings - List
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account.
Date | Shows the date of the balance or the cash posting. Displayed format is: YYYY-MM-DD
Restriction Type | Shows the restriction type of the cash balance impacted by the posting.
Impacted Amount – Debit/Credit | Shows the debit/credit indicator.
Impacted Amount - Currency | Shows the currency related to the T2S dedicated cash account.
Impacted Amount -Amount | Shows the amount of the cash posting.
Instruction - Type | Shows the type of the instruction.
Instruction – Internal Reference | Shows the internal reference related to the instruction.
Restriction Reference | Shows the restriction reference related to the posting.
Time Stamp | Shows the date and time of the cash posting. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
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: ❙ T2S DCA postings – search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ T2S DCA postings – search/list screen