Demo User Guide_2012 | Table of Contents | Home

|  | Immediate Liquidity Transfer - Details Screen Context of Usage This screen displays detailed information on the selected immediate liquidity transfer order. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Liquidity >> Immediate Liquidity Transfers >> Immediate liquidity transfer orders – search/list screen >> Click on search and/or details button Field Description
General Information
Instructed Settlement Amount | Shows the amount originally stated in the settlement instruction.
Currency | Shows the currency assigned to the T2S dedicated cash account.
T2S Dedicated Cash Account Number Debit | Shows the number of the cash account debited. In case of a positive amount this is the T2S dedicated cash account of the counterparty. In case of a negative amount this is the T2S dedicated cash account of the party.
Transferred Settlement Amount | Shows the total amount settled (so far).
Settlement Date and Time | Shows the date and time of the settlement. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
T2S Credit Cash Account Number Credit | Shows the number of the T2S dedicated cash account to be credited. In case of a positive amount this is the T2S dedicated cash account of the party. In case of a negative amount this is the T2S dedicated cash account of the counterparty.
Value Date | Shows the value date of the liquidity transfer. Displayed format is: YYYY-MM-DD
Technical Information
T2S Reference | Shows the identification of the immediate liquidity transfer assigned by T2S.
User Reference | Shows the identification of the selected immediate liquidity transfer assigned by the T2S actor.
T2S generated | Shows if a standing or predefined immediate liquidity transfer order was generated by T2S from one of the possible values: ❙ Yes ❙ No If the value is set to “Yes”, this field also contains the standing or predefined order reference.
Party Information
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.
Current Status Information
Settlement Status | Shows the current settlement status of the instruction from one of the possible values: ❙ Settled ❙ Partially settled ❙ Unsettled ❙ Not executed This field is always filled with “Settled” in the case of an inbound liquidity transfer.
External RTGS Status | Shows the current RTGS status of the instruction from one of the possible values: ❙ RTGS Rejection ❙ RTGS Confirmation ❙ Not Executed This field is only filled in the case of an outbound liquidity transfer.
Status History Information
Date and Time | Shows the date and time when the status of the immediate liquidity transfer was stored. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Status Type | Shows the status type of the immediate liquidity transfer at the respective date and time from one of the possible values: ❙ Settlement status ❙ RTGS status ❙ Approval status
Status Value | Shows for each status type all status values in a chronological order. If the status type is set to “Settlement Status” for internal and outbound liquidity transfers, this field shows one of the possible values: ❙ Settled ❙ Partially settled ❙ Unsettled ❙ Not executed If the status type is set to “Settlement Status” for inbound liquidity transfers, this field always shows the status settled. If the status type is set to “RTGS Status” for outbound liquidity transfers, this field shows one of the possible values: ❙ RTGS rejection ❙ RTGS confirmation ❙ Not executed If the status type is set to “Approval Status” for internal and outbound liquidity transfers, this field shows one of the possible values: ❙ Awaiting approval ❙ Approved ❙ Revoked ❙ Rejected ❙ Not applicable
User ID | Shows all user identifications in respect of the change of the status type “Approval Status”, if the liquidity transfer was sent via U2A and in 4-eyes mode.
Rejection Reasons
Date and Time | Shows the date and time of the rejection in chronological order. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Rejection Code | Shows the code of the rejection.
Description | Shows the description of the rejection.
Buttons
Copy | This function enables you to copy fields to create a new immediate liquidity transfer with the same attributes. Next screen: ❙ Immediate liquidity transfer – new screen
New | This function enables you to create a new immediate liquidity transfer. Next screen: ❙ Immediate liquidity transfer – new screen
Related Inbound Message | This function enables you to display the inbound message related to the immediate liquidity transfer. Next screens: ❙ Inbound messages – search/list screen ❙ Inbound message – details screen
Related Outbound Message | This function enables you to display the outbound message related to the immediate liquidity transfer. Next screens: ❙ Outbound messages – search/list screen ❙ Outbound message – details screen
Revisions | This function enables you to display the revisions of the selected immediate liquidity transfer. Next screen: ❙ Revisions/audit trail - list screen