Demo User Guide_2012 | Table of Contents | Home

|  | External RTGS Account - Details Screen Context of Usage This screen displays detailed information on external RTGS accounts. You can check the data and 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 Dedicated Cash Accounts >> External RTGS Accounts >> External RTGS accounts – search/list screen >> Click on search and/or details button Field Description
External RTGS Account
Status | Shows the deletion status of the external RTGS account from of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted”, the selected RTGS account cannot be edited or deleted. If the deletion status is set to “Active”, the selected 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.
Currency | Shows the currency of the external RTGS account.
External Account Status | Shows the account status of the external RTGS cash account from one of 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.
External RTGS Account Restriction
Restriction Type | Shows the restriction types applying to the external RTGS account.
Valid From | Shows the date and time from which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Valid To | Shows the date and time until which the restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Buttons
Edit | This function enables you to edit the details of the selected external RTGS account. Next screen: ❙ External RTGS account – edit screen 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 the deletion status of the selected external RTGS account is already set to “Deleted“, 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 If the deletion status of the selected external RTGS account is already set to “Active“, this function is not available.
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.