Demo User Guide_2012 | Search | Table of Contents | Home

|  | Parties - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for parties. The search results will be displayed in a list, which is sorted by the values of the “Short Name” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Party static data can only be viewed and modified by users belonging to the responsible CSD or NCB or by the T2S operator (for “CSD” and “NCB” party types). Users belonging to the party itself can only view their data. Screen Access ❙ Static Data >> Parties >> Parties References User Instructions Part This screen is part of the following business case: ❙ Create a new CSD ❙ Create a new CSD Participant ❙ Create a new NCB ❙ Create a new Settlement Bank Field Description
Parties – Search Criteria
Status* | Select the deletion status of the party from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
Opening Date – from | Enter the lower bound of the date from which the party is open or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the opening date must be earlier than or equal to the upper bound.
Opening Date – to | Enter the upper bound of the date from which the party is open or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the opening date must be later than or equal to the lower bound.
Closing Date – from | Enter the lower bound of the date from which the party is closed or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the closing date must be earlier than or equal to the upper bound and later than the lower bound of the opening date.
Closing Date – to | Enter the upper bound of the date from which the party is closed or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the closing date must be later than or equal to the lower bound and later than the lower bound of the opening date.
Type* | Select the type of the party from one of the possible values: ❙ All (default value) ❙ T2S operator ❙ Payment bank ❙ CSD ❙ CSD participant ❙ External CSD ❙ NCB This field can be already filled in or have fewer values depending on your screen access.
Parent BIC* | Enter the parent BIC of the party. Required format is: max. 11 characters (SWIFT-x)
Party BIC | Enter the BIC of the party. Required format is: max. 11 characters (SWIFT-x)
Party Short Name | Enter the short name of the party. Required format is: max. 35 characters (SWIFT-x)
Auto-Collateralisation Rule* | Select the type of collateralisation procedure applicable for the NCB from one of the possible values: ❙ All (default value) ❙ Pledge ❙ Pledge sub-account ❙ Repo This field is mandatory for “NCB” and “Payment Bank” party types.
Parties - List
Status | Shows the deletion status of the party from one of the possible values: ❙ Active ❙ Deleted
Opening Date | Shows the opening date of the party. Displayed format is: YYYY-MM-DD
Closing Date | Shows the closing date of the party. Displayed format is: YYYY-MM-DD
Type | Shows the type of the party from one of the possible values: ❙ T2S operator ❙ Payment bank ❙ CSD ❙ CSD participant ❙ External CSD ❙ NCB
Parent BIC | Shows the parent BIC of the party.
Party BIC | Shows the BIC of the party.
Party Short Name | Shows the short name of the party.
Auto-Collateralisation Rule | Shows the type of collateralisation procedure chosen for the party by the national central bank from one of the possible values: ❙ Pledge ❙ Pledge sub-account ❙ Repo
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: ❙ Parties – search/list screen ❙ Party – details screen This button is not available if you have accessed this screen via another screen using the magnifier icon.
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Party - search/list screen This button is not available if you have accessed this screen via another screen using the magnifier icon.
New | This function enables you to create a new party. Next screen: ❙ Party – new screen
Details | This function enables you to show the details of the selected party. Next screen: ❙ Party – details screen
Edit | This function enables you to edit the details of the selected party. Next screen: ❙ Party – edit screen
Restore | This function enables you to restore a previously deleted party. Next screen: ❙ Parties - search/list screen
Revisions | This function enables you to display the revisions of the selected party. Next screen: ❙ Revisions/audit trail - list screen
Restricted Parties | This function enables you to search for restricted parties. Next screen: ❙ Restricted parties – search/list screen
Delete | This function enables you to delete the selected party,after explicit confirmation. Next screen: ❙ Parties - search/list screen If the deletion status of the selected party is already set to “Deleted”, this function is not available.