Demo User Guide_2012 | Table of Contents | Home

|  | CMB - New/Edit Screen Context of Usage This screen contains a number of fields regarding credit memorandum balances. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. Credit memorandum balances can be created only by a user belonging to an NCB or by the T2S operator. Only T2S operator, NCB and payment bank users can edit a credit memorandum balance, but NCB and payment bank users are restricted to credit memorandum balances related to T2S dedicated cash accounts falling under their responsibility. Payment bank users can only edit non-primary credit memorandum balances. This screen is not available for CSD, CSD participant or external CSD users. You can use this screen either in 2-eyes or in 4-eyes mode. Screen Access ❙ Static Data >> T2S Dedicated Cash Account >> CMB >> CMBs – search/list screen >> Click on the new or edit button Field Description
Credit Memorandum Balance
Credit Memorandum Balance Id | Shows the technical identifier of the CMB.
This field is not available in the new screen.
T2S Dedicated Cash Account Number | Shows the unique number of the related T2S dedicated cash account object.
This field is an enter field in the new screen. Required format is: Integer
Primary CMB | Shows if the CMB is the primary one from one of the possible values: ❙ Yes ❙ No
This field is a select field in the new screen.
Authorized BIC Rules
Wildcard Pattern | Shows the pattern identifying the association between the CMB and BIC(s).
Inclusion | Shows if the wildcard pattern is included from one of the possible values: ❙ Yes ❙ No
Add/Edit Rule
Wildcard Pattern* | Enter the pattern identifying the association between the CMB and BIC(s). Required format is: max. 11 characters (SWIFT-x)
Inclusion* | Select the attribute specifying whether the related wildcard pattern should be included or not from one of the possible values: ❙ Inclusive ❙ Exclusive
T2S Dedicated Cash Account
T2S Dedicated Cash Account Number | Select the identification of the NCB T2S dedicated cash account number related to the CMB from the drop-down menu.
Valid From* | Enter the date from which the link between the CMB and the NCB T2S dedicated cash account is valid or use the calendar icon. Required format is: YYYY-MM-DD
Regular Securities Account
Regular Securities Account Number* | Enter the identification of the regular securities account related to the CMB. Required format is: Integer
Valid From* | Enter the date from which the link between the CMB and the regular securities account is valid or use the calendar icon. Required format is: YYYY-MM-DD
Receiving Securities Account
Receiving Securities Account Number* | Enter the identification of the receiving securities account related to the CMB. Required format is: Integer If the related “Valid From” date is earlier than the current date, this field is read-only in the edit screen. If a future one is not already present, you can only enter a new value.
Valid From* | Enter the date from which the link between the CMB and the receiving securities account is valid or use the calendar icon. Required format is: YYYY-MM-DD If a future one is not already present, you can only enter a new value.
Valid To* | Enter the date until which the link between the CMB and the receiving securities account is valid or use the calendar icon. Required format is: YYYY-MM-DD The “Valid To” date must be later than the corresponding “Valid From” date. If a future one is not already present, you can only enter a new value.
Buttons
Submit | This function enables you to create or edit a CMB. Next screen: ❙ CMB – details screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ CMBs – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ CMB – new/edit screen