# Liquidity Transfers - Search Criteria

## Party - Search Criteria

## Other - Search Criteria

###

T2S Dedicated Account Number
Currency

### Debit Credit Indicator

Credit Debit

###

External RTGS Status

### Settlement

Date from Date to Time from Time to

### Sending Time

Time from Time to
Value date

# Liquidity Transfers - List

## Sort By

T2S DCA Party Currency Settlement Status Unsorted

Table: Unsorted

T2S Dedicated Cash Account Number | T2S Reference | Settlement Date and Time | Parent BIC | Party | T2S Dedicated Cash Account Number Debit | T2S Dedicated Cash Account Number Credit | Amount | Currency | Settlement Status | Value Date
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Party BIC | Party Short Name