Demo User Guide_2012 | Table of Contents | Home

|  | Securities Account - Details Screen Context of Usage This screen displays detailed information on the selected securities account. You can check the data and proceed further by clicking on the buttons below. This screen is not available for NCB or payment bank users. You can use this screen either in 2-eyes and in 4-eyes mode. Screen Access ❙ Static Data >> Securities Account >> Securities Accounts >> Securities accounts – search/list screen >> Click on the search and/or details button Field Description
Securities Accounts – Details
Securities Account
Status | Shows the deletion status of the securities account from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted”, the securities account cannot be deleted or edited. If the deletion status is set to “Active”, the securities account cannot be restored.
Securities Account Number | Shows the number of the securities account.
Securities Account Type | Shows the type of the securities account from one of the possible values: ❙ CSD mirror account ❙ CSD participant account ❙ Inter-CSD account ❙ T2S technical offset account
Opening Date | Shows the opening date of the securities account. Displayed format is: YYYY-MM-DD
Closing Date | Shows the closing date of the securities account. Displayed format is: YYYY-MM-DD If the closing date is earlier than the current date, the securities account cannot be edited. If the closing date is later than the current date, the securities account cannot be deleted.
Hold/Release | Shows the hold/release status from one of the possible values: ❙ Hold ❙ Release
Negative Position | Shows if the securities account can hold a negative balance from one of the possible values: ❙ Yes ❙ No
End Investor Account Flag | Shows the option which has been set for account allocations charges from one of the possible values: ❙ No account allocations ❙ Account allocations ❙ DVP/FOP
Pricing Scheme | Shows the pricing scheme from one of the possible values: ❙ SACC (Account) ❙ ISIN
Account Holder
Valid From | Shows the date from which the securities account is valid. Displayed format is: YYYY-MM-DD
Parent BIC | Shows the parent BIC of the party owning the account.
Party BIC | Shows the BIC of the party owning the account.
Party Short Name | Shows the short name of the party owning the account.
Party Type | Shows the type of the party owning the account from one of the possible values: ❙ CSD ❙ CSD participant ❙ External CSD
Market-Specific Attributes
Attribute Name | Shows the domain name of the market-specific attribute.
Attribute Value | Shows the value of the market-specific attribute.
Restrictions
Restriction Type | Shows the code of the restriction assigned by the CSD.
Valid From | Shows the date and time from which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm:ss
Valid To | Shows the date and time until which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm:ss
Buttons
Edit | This function enables you to edit the details of the selected securities account. Next screen: ❙ Securities account – edit screen If the deletion status of the selected securities account is already set to “Deleted” or the closing date is earlier than the current date, this function is not available.
Restore | This function enables you to restore a previously deleted securities account. Next screen: ❙ Securities accounts – search/list screen If the deletion status of the selected securities account is already set to “Active”, this function is not available.
Revisions | This function enables you to display the revisions of the selected securities account. Next screen: ❙ Revisions – list screen
Account Links | This function enables you to search for CMB securities accounts links. Next screen: ❙ CMB securities accounts links – search/list screen
Delete | This function enables you to delete the selected securities account, after explicit confirmation. Next screen: ❙ Securities accounts – search/list screen If the deletion status of the selected securities account is already set to “Deleted” or the closing date is later than the current date, this function is not available.