Demo User Guide_2012 | Table of Contents | Home

|  | Intra-Position Movement - Details Screen Context of Usage This screen displays detailed information on intra-position movements. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Securities >> Settlement >> Intra-Position Movements >> Intra-position movements with current and historical status – search screen >> Click on the search button >> Intra-position movements – list screen >> Click on the details button Field Description
Intra-Position Movement - Details
Account Owner Reference | Shows the identification of the instruction assigned by the party owning the account.
Account Servicer Reference | Shows the identification of the instruction assigned by the party servicing the account.
Third Party Reference | Shows the identification of the instruction assigned by a third party.
T2S Reference | Shows the identification of the instruction assigned by T2S.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Parent Party BIC | Shows the parent BIC of the instructing party.
User Identification | Shows the identification of the user.
Entry Date and Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD
Final Settlement Date and Time | Shows the date and time when the settlement restriction was totally settled. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Actual Settlement Date | Shows the date and time when the settlement restriction was (partially) settled. Displayed format is: YYYY-MM-DD hh:mm:ss
Corporate Action Event Id | Shows the identification assigned by the account servicer to unambiguously identify the corporate action event.
Priority | Shows the level of priority from one of the possible values: ❙ Normal ❙ High ❙ Top ❙ Reserved
Position and Security Details
Securities Account Number | Shows the number of the securities account to which the intra-position movement is applied.
ISIN | Shows the ISIN of the securities position to which the intra-position movement is applied.
Securities Description | Shows the description the securities position to which the intra-position movement is applied.
Original Settlement Quantity | Shows the original settled quantity of the securities position in units, settled face amount or face amount.
Settled Settlement Quantity | Shows the settled quantity of the securities position in units, settled face amount or face amount.
Balance from
Restriction Type | Shows the type of the intra-position movement applied to the delivering balance from one of the possible values: ❙ Rejection ❙ CSD validation hold ❙ Reservation ❙ Blocking ❙ Balance type/earmarking ❙ Earmarking for auto-collateralisation ❙ Deliverable ❙ Collateralized ❙ CoSD blocking
Restriction Processing Type | Shows the processing type of the intra-position movement.
Balance to
Restriction Type | Shows the type of the intra-position movement applied to the receiving balance from one of the possible values: ❙ Rejection ❙ CSD validation hold ❙ Reservation ❙ Blocking ❙ Balance type/earmarking ❙ Earmarking for auto-collateralisation ❙ Deliverable ❙ Collateralised ❙ CoSD blocking
Restriction Processing Type | Shows the processing type of the intra-position movement.
Restriction Reference | Shows the identification of the intra-position movement.
Status Information
Cancellation Status | Shows the current cancellation status of the instruction from one of the possible values: ❙ CANC (for cancelled) ❙ NCAN (for not cancelled)
Settlement Status | Shows the current settlement status of the instruction from one of the possible values: ❙ USET (for unsettled) ❙ SETT (for settled) ❙ PSET (for partially settled)
Link
Link Type | Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values: ❙ After ❙ Before ❙ With
Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
T2S Reference | Shows the identification of the referenced instruction assigned by T2S.
Pool
Pool Identification | Shows the collective identification of a set of messages.
Pool Instruction Counter | Shows the maximum number of instructions in the pool.
Buttons
Amendent Instruction | This function enables you to create an amendment instruction based on the selected intra-position movement. Next screen: ❙ Amendment securities instruction – new screen
Cancellation Instruction | This function enables you to create a cancellation instruction based on the selected intra-position movement. Next screen: ❙ Cancellation securities instruction - new screen
Revisions | This function enables you to display the revisions of the selected intra-position movement. Next screen: ❙ Revisions/audit trail – list screen
Related Outbound Message | This function enables you to display the outbound messages related to the selected intra-position movement. Next screen: ❙ Outbound messages – search/list screen
Related Inbound Message | This function enables you to display the inbound messages related to the selected intra-position movement. Next screen: ❙ Inbound messages – search/list screen
Copy Instruction | This function enables you to copy the fields to create a new intra-position movement with the same attributes. Next screen: ❙ Intra-position movement – new screen
Status History | This function enables you to display the status history of the selected intra-position movement. Next screen: ❙ Status history - details screen
Securities Position Details | This function enables you to display the position details. Next screen: ❙ Securities position - details screen