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|  | Cash Forecast - Details Screen Context of Usage This screen displays detailed information on the cash forecasts. You can check the data. The global cash forecast is displayed for the previously selected business date and currency. The cash forecast per T2S dedicated cash account of the party for the previously selected business date and currency is displayed in a list on the same screen. During night-time, the cash forecast can only be displayed inbetween settlement cycles. Screen Access ❙ Cash >> Cash Account >> Cash Forecast >> Cash forecast – search/list screen >> Click on the details button References User Instructions Part This screen is part of the following business case: ❙ View overall liquidity Field Description
Global Cash Forecast
Party BIC | Shows the BIC of the party.
Parent BIC | Shows the parent BIC of the party.
Short Name | Shows the short name of the party.
Currency | Shows the currency related to the T2S dedicated cash account.
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD
Cash Balances
Actual | Shows the sum of the cash balance(s) of the T2S dedicated cash account(s) of the selected party and currency.
Impacted - To be debited | Shows the sum of the pending cash movements which debit a T2S dedicated cash account of the selected party and have an intended settlement date earlier than or equal to the date used for the calculation of the cash forecast. The pending reverse collateral movements are excluded from this sum.
Impacted - To be credited | Shows the sum of the pending cash movements which credit a T2S dedicated cash account of the selected party and have an intended settlement date earlier than or equal to the date used for the calculation of the cash forecast.
Impacted - To be reimbursed | Shows the sum of the pending reverse collateral movements which debit the T2S dedicated cash account of the selected party.
Projected | Shows the projected cash balance. The figure consists of the sum of the actual cash balance and the impacted cash balance to be credited minus the sum of the impacted cash balance to be debited and the cash balance to be reimbursed: ❙ Actual cash balance + impacted cash balance to be credited – (impacted cash balance to be debited + impacted cash balance to be reimbursed)
Outstanding Auto-collateralisation | Shows the outstanding auto-collateralisation. The figure consists of the minimum value between: ❙ The available collateral value that the selected party holds on the securities account(s) linked to its T2S dedicated cash account(s) in the selected currency. ❙ The auto-collateralisation limit headroom of the T2S dedicated cash account(s) of the selected party in the selected currency.
Cash Forecast | Shows the sum of the projected cash balance and the outstanding auto-collateralisation of the selected party and currency.
Cash Forecast per T2S Dedicated Cash Account
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account of the selected party.
Currency | Shows the currency related to the T2S dedicated cash account.
Cash Balances - Actual | Shows the actual cash balance of the T2S dedicated cash account. This amount can be negative.
Cash Balances - Impacted - To be debited | Shows the sum of the pending cash movements which debit the T2S dedicated cash account and have an intended settlement date earlier than or equal to the date used for the calculation of the cash forecast. The pending reverse collateral movements are excluded from this sum.
Cash Balances – Impacted - To be credited | Shows the sum of the pending cash movements which credit the T2S dedicated cash account and have an intended settlement date earlier than or equal to the date used for the calculation of the cash forecast.
Cash Balances - Impacted - to be reimbursed | Shows the sum of the pending reverse collateral movements which debit the T2S dedicated cash account.
Cash Balances - Projected | Shows the projected cash balance. The figure consists of the sum of the actual cash balance and the impacted cash balance to be credited minus the sum of the impacted cash balance to be debited and the impacted cash balance to be reimbursed: ❙ Actual cash balance + impacted cash balance to be credited – (impacted cash balance to be debited + impacted cash balance to be reimbursed)
Outstanding Auto-collateralisation | Shows the outstanding auto-collateralisation. The figure consists of the minimum value between: ❙ The available collateral value that the selected party holds on the securities account(s) linked to the T2S dedicated cash account ❙ The auto-collateralisation limit headroom of the T2S dedicated cash account
Cash Forecast | Shows the sum of the projected balance and the outstanding auto-collateralisation for the T2S dedicated cash account.