Demo User Guide_2012 | Search | Table of Contents | Home

|  | Security - New/Edit Screen Context of Usage This screen contains a number of fields regarding securities. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. If there are old, current and future data available in the edit screen, the old and the current data are displayed above the entry fields, which contain the future values. Only 1 future value is possible at a time. If there is no future value, the current values can be edited. If you edit a future value, the current value is reset. The new screen is only available for users belonging to a CSD. The edit screen is only available for users belonging to the responsible CSD or to the T2S operator. Screen Access ❙ Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the new or edit button ❙ Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the search and/or details button >> Security – details screen >> Click on the edit button Field Description
Security
ISIN Valid From | Enter the date from which the ISIN is valid or use the calendar icon. Required format is: YYYY-MM-DD This date cannot be earlier than the current date.
This field is not available in the new screen, since the current date is set automatically.
ISIN* | Enter the ISIN of the security.
CFI Code | Shows the classification of the security.
This field is a mandatory enter field in the new screen. Required format is: max. 6 characters (SWIFT-x)
Issue Date | Shows the date from which the settlement is allowed for the security. Required format is: YYYY-MM-DD This field displays the issue date, if it is earlier than the current date.
This field is a mandatory enter field in the new screen. Required format is: max. 6 characters (SWIFT-x)
Maturity Date | Enter the maturity or expiry date of the security or use the calendar icon. Required format is: YYYY-MM-DD This date cannot be earlier than the current date.
Issue Currency | Select the issue currency of the security from the drop-down menu.
Country of Issuance Code | Shows the code of the country where the security was issued.
This field is a select field in the new screen.
Security Name
Valid From | Shows the date from which the new security name is valid. Required format is: YYYY-MM-DD This field is mandatory if you create a new security name. In this case, the date cannot be earlier than the current date.
This field not available in the new screen.
Long Name* | Enter the full name of the security. Required format is: max. 350 characters (SWIFT-x)
Short Name* | Enter the short name of the security. Required format is: max. 35 characters (SWIFT-x)
Security Settlement Data
Settlement Type | Select the type of the settlement from one of the possible values: ❙ All ❙ Units ❙ Nominal
Minimum Settlement Unit* | Enter the minimum settlement unit for the security. Required format is: max. 36 digits incl. comma (max. 18 digits before comma, max. 17 digits after comma)
Settlement Multiple for Units* | Enter the settlement multiple for units. Required format is: max. 36 digits incl. comma (max. 18 digits before comma, max. 17 digits after comma)
Deviating Settlement Unit
Deviating Settlement Unit | Shows the deviating settlement unit for the security.
Add / Edit Deviating Settlement Unit
Deviating Settlement Unit | Enter the deviating settlement unit for the security. Required format is: max. 36 digits incl. comma (max. 18 digits before comma, max. 17 digits after comma)
Market Specific Attributes
Attribute Name | Shows the name of the market-specific attribute related to the security.
Attribute Value | Shows the value of the market-specific attribute related to the security.
Add / Edit Market-Specific Attributes
Attribute Name | Enter the name of the market-specific attribute related to the security. Required format is: max. 35 characters (SWIFT-x)
Attribute Value | Enter the value of the market-specific attribute related to the security. Required format is: max. 350 characters (SWIFT-x)
Security Restrictions
Type | Shows the blocking restriction(s) available for your security.
Valid From | Shows the date from which the security is restricted from settlement. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the security is restricted from settlement. Displayed format is: YYYY-MM-DD
Add / Edit Restriction
Restriction | Select the blocking restriction you want to delete or edit from the drop-down menu.
Valid From | Enter the date from which the security is restricted from settlement or use the calendar icon. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the security is restricted from settlement or use the calendar icon. Required format is: YYYY-MM-DD
Buttons
Submit | This function enables you to create or edit a security. Next screens: ❙ Security CSD links - search/list screen ❙ Securities - search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Securities – search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Security – new/edit screen