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|  | External RTGS Accounts - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for external RTGS accounts. The search results will be displayed in a list, which is sorted by the values of the “RTGS Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. This screen is not available for CSD, CSD participant, external CSD or payment bank users. This function is only available in U2A mode. Screen Access ❙ Static Data >> T2S DCAs >> External RTGS Accounts Field Description
External RTGS Accounts - Search Criteria
Status | Select the deletion status of the external RTGS account from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
External RTGS Account Number | Enter the number of the external RTGS account. Required format is: max. 35 characters (SWIFT-x)
External RTGS System | Enter the name of the RTGS system in which the external RTGS account is held. Required format is: max. 4 characters (SWIFT-x)
Currency | Select the currency code of the external RTGS account from the drop-down menu.
External Account Status* | Select the business status for the external RTGS cash account from one of the possible values: ❙ All (default value) ❙ Open ❙ Closed
External RTGS Accounts - List
Status | Shows the deletion status of the external RTGS account from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted“, the selected external RTGS account cannot be edited or deleted. If the deletion status is set to “Active“, the selected external RTGS account cannot be restored.
External RTGS Account Number | Shows the number of the external RTGS account.
External RTGS System | Shows the name of the RTGS system in which the external RTGS account is held.
CUR | Shows the currency of the external RTGS account.
External Account Status | Shows the business status of the external RTGS cash account from one of the possible values: ❙ Open ❙ Closed If the business status is set to “Closed“, the selected external RTGS account cannot be edited. If the business status is set to “Open“, the selected external RTGS account cannot be deleted.
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. If the search retrieves a single record, the details screen is displayed directly. Next screens: ❙ External RTGS accounts – search/list screen ❙ External RTGS account – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ External RTGS accounts – search/list screen
New | This function enables you to create a new external RTGS account. If you have accessed the screen via another screen, this button is not available. Next screen: ❙ External RTGS account – new screen
Details | This function enables you to show the details of the selected external RTGS account. Next screen: ❙ External RTGS account – details screen If you have accessed the screen via another screen, this button is not available.
Edit | This function enables you to edit the details of the selected external RTGS account. Next screen: ❙ External RTGS account – edit screen If you have accessed the screen via another screen, this button is not available. If the business status of the selected external RTGS account is set to “Closed” or the deletion status is already set to “Deleted”, this function is not available.
Revisions | This function enables you to display the revisions of the selected external RTGS account. Next screen: ❙ Revisions/audit trail - list screen If you have accessed the screen via another screen, this button is not available. If the deletion status of the selected external RTGS account is already set to “Active“, this function is not available.
Restore | This function enables you to restore a previously deleted external RTGS account. Next screen: ❙ External RTGS accounts – search/list screen
Delete | This function enables you to delete the selected external RTGS account, after explicit confirmation. Next screen: ❙ External RTGS accounts – search/list screen If the business status of the selected external RTGS account is set to “Open“ or the deletion status is already set to “Deleted“, this function is not available.