Demo User Guide_2012 | Table of Contents | Home

|  | Intra-Balance Movements with Current and Historical Status - Search Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for intra-balance movements. Screen Access ❙ Cash >> Settlement >> Intra-Balance Movements Field Description
Intra-Balance Movement – General Search Criteria
Actor Reference | Enter the identification of the instruction assigned by a T2S actor. Required format is: max. 35 characters (SWIFT-x)
T2S Reference | Enter the identification of the settlement restriction assigned by T2S. Required format is: max. 35 letters
T2S Dedicated Cash Account Number | Enter the number of the T2S dedicated cash account. Required format is: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Owner Reference | Enter the identification of the transaction assigned by the party owning or managing the account. Required format is: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Servicer Reference | Enter the identification of the transaction assigned by the party servicing the account. Required format is: max. 35 characters (SWIFT-x)
Third Party Reference | Enter the identification of the instruction assigned by a third party. Required format is: max. 35 characters (SWIFT–x)
Instructing Party BIC | Enter the BIC of the instructing party or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC | Enter the parent BIC of the instructing party. Required format is: max. 11 characters (SWIFT-x)
Restriction Reference | Enter the identification assigned to the restriction upon its settlement. Required format is: max. 35 characters (SWIFT-x)
Balance From | Select the type of the restriction for the receiving balance from from the drop-down menu. Required format is: max. 35 characters (SWIFT-x)
Balance to | Select the type of the restriction for the delivering balance to from the drop-down menu. Required format is: max. 35 characters (SWIFT-x)
Intra-Balance Movement – Range Search Criteria
Final Settlement Date - From | Enter the lower bound of the search range for the date from which the instruction has been totally settled or use the calendar icon. Required format is: YYYY-MM-DD
Final Settlement Date - To | Enter the upper bound of the search range for the date until which the instruction has been totally settled or use the calendar icon. Required format is: YYYY-MM-DD
Intended Settlement Date – From | Enter the lower bound of the search range for the date from which the instruction becomes eligible for settlement or use the calendar icon. Required format is: YYYY-MM-DD
Intended Settlement Date – To | Enter the upper bound of the search range for the date until which the instruction becomes eligible for settlement or use the calendar icon. Required format is: YYYY-MM-DD
Actual Settlement Date – From | Enter the lower bound of the search range for the date from which the latest settlement has occurred or use the calendar icon. Required format is: YYYY-MM-DD
Actual Settlement Date – To | Enter the upper bound of the search range for the date until which the latest settlement has occurred or use the calendar icon. Required format is: YYYY-MM-DD
Amount – From | Enter the amount stated in the restriction in units, original face amount or current face amount. Required format is: max. 16 digits incl. comma You have to enter one field among “Amount”.
Amount – To | Enter the amount stated in the restriction in units, original face amount or current face amount. Required format is: max. 16 digits incl. comma You have to enter one field among “Amount”.
Intra-Balance Movement – Status Search Criteria
Status Type | Shows the status types from one of the possible values: ❙ Cancellation Status ❙ Settlement Status
Status Value | Select the status value of the respective status type. If the status type is set to “Cancellation Status”, the following values are possible: ❙ Not cancelled ❙ Cancelled If the status type is set to “Settlement Status”, the following values are possible: ❙ Unsettled ❙ Settled ❙ Partially Settled Indicator
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the next screen. If the search retrieves a single record, the details screen is displayed directly. Next screens: ❙ Intra-balance movements - list screen ❙ Intra-balance movement - details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Intra-balance movements with current and historical status – search screen
New | This function enables you to create a new intra-balance movement. Next screen: ❙ Intra-balance movement - new screen