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|  | CMBs - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for credit memorandum balances. The search results will be displayed in a list, which is sorted by the values of the “T2S Dedicated Cash 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 or external CSD users. This function is only available in U2A mode. Screen Access ❙ Static Data >> T2S Dedicated Cash Accounts >> CMB ❙ Static Data >> T2S Dedicated Cash Accounts >> DCAs >> T2S dedicated cash account – search/list screen >> T2S dedicated cash account – details screen >> Click on the credit memorandum balance button Field Description
Credit Memorandum Balances – Search Criteria
Status | Select the deletion status of the CMB from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
T2S Dedicated Cash Account Number | Enter the T2S dedicated cash account number. If you have entered the screen via T2S dedicated cash account – details screen, this field is read only. In this case, the field is filled with the past account identifier. Required format is: Integer
Party BIC | Enter the BIC which is authorised for the CMB or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Primary CMB | Select if the CMB is the primary CMB from one of the possible values: ❙ All ❙ Yes ❙ No
Credit Memorandum Balances – List
Status | Shows the deletion status of the CMB from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted“, the selected CMB cannot be edited or deleted. If the deletion status is set to “Active“, the selected credit memorandum balance cannot be restored.
CMB Identification | Shows the CMB identifier.
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account related to the CMB.
Primary CMB | Shows if the CMB is the primary CMB from one of the possible values: ❙ Yes ❙ No
T2S Dedicated Cash Account Holder - Parent BIC | Shows the parent BIC of the party owning the account.
T2S Dedicated Cash Account Holder – Party BIC | Shows the BIC of the party owning the account.
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: ❙ CMBs – search/list screen ❙ CMB – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ CMBs - search/list screen
New | This function enables you to create a new CMB. Next screen: ❙ CMB – new screen
Details | This function enables you to display the details of the selected CMB. Next screen: ❙ CMB - details screen
Edit | This function enables you to edit the details of the selected CMB. Next screen: ❙ CMB – edit screen If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.
Restore | This function enables you to restore a previously deleted CMB. Next screen: ❙ CMBs - search/list screen If the deletion status of the selected CMB is already set to “Active“, this function is not available.
Revisions | This function enables you to display the revisions of the selected CMB. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected CMB, after explicit confirmation. Next screen: ❙ CMBs - search/list screen If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.