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|  | Intra-Position Movement 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-position movements. Screen Access ❙ Securities >> Settlement >> Intra-Position Movements Field Description
Intra-Position 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 characters (SWIFT-x)
Securities 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)
Securities Account Number | Enter the number of the securities account to or from which a securities entry is made. Required format is: max. 35 characters (SWIFT-x)
Restriction Reference | Enter the identification of the restriction assigned upon its settlement. Required format is: max. 35 characters (SWIFT-x)
Securities Account Servicer Reference | Enter the identification assigned to the transaction by the party servicing the account. 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)
ISIN | Enter the ISIN of the security position to which the intra-position movement is applied. Required format is: max. 12 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)
Restriction Type – Balance From* | Select the identification of the restriction specified by the CSD or NCB from the drop-down menu.
Restriction Type – Balance To* | Select the identification of the restriction specified by the CSD or NCB from the drop-down menu.
Intra-Position Movement - Range Criteria
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 and time when the last settlement has occurred or use the calendar icon. Required format is: YYYY-MM-DD hh:mm:ss
Actual Settlement Date - to | Enter the upper bound of the search range of the date and time when the last settlement has occurred or use the calendar icon. Required format is: YYYY-MM-DD hh:mm:ss
Amount – More/Equal than | Enter the amount stated in the restriction in units, original face amount or current face amount. Required format is: max. 18,6 digits incl. comma You have to enter one field among “Amount”.
Amount – Less/Equal than | Enter the amount stated in the restriction in units, original face amount or current face amount. Required format is: max. 18,6 digits incl. comma You have to enter one field among “Amount”.
Intra-Position Movement - Status Criteria
Status Type | Shows the status types of the intra-position movement: ❙ Cancellation status ❙ Settlement status
Status Value | Select the status value of the respective status type. This field has the following possible values if the status type is “Cancellation Status”: ❙ Not cancelled ❙ Cancelled This field has the following possible values if the status type is „Settlement Status“: ❙ Unsettled ❙ Partially Settlement Indicator ❙ Settled
Buttons
Search | This function enables you to start a search according to the criteria entered. The search 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-position movements - list screen ❙ Intra-position movement - details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Intra-position movements with current and historical status – search screen
New | This function enables you to create a new intra-position movement. Next screen: ❙ Intra-position movement - new screen