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|  | Security CSD Links - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for security CSD links. The search results will be displayed in a list, which is sorted by the values of the “ISIN” and “Valid From” columns in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. When exporting the content of this screen, you receive the list and the corresponding details for each data record. Screen Access ❙ Static Data >> Securities >> CSD Links ❙ Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the CSD links button ❙ Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the search and/or details button >> Security – details screen >> Click on the CSD links button Screenshot Security CSD links – search/list screen Field Description
CSD Links - Search Criteria
Status* | Select the deletion status of the security CSD link from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
ISIN | Enter the ISIN of the security.
Link Type* | Select the type of the link from one of the possible values: ❙ All (default value) ❙ Investor ❙ Issuer
Valid From - From | Enter the lower bound of the date from which the CSD link is valid or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the “Valid From: From” date must be equal to or earlier than the upper bound.
Valid From - To | Enter the upper bound of the date from which the CSD link is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the “Valid From: To” date must be equal to or later than the lower bound.
Valid To - From | Enter the lower bound of the date until which the CSD link is valid or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the “Valid To: From” date must be equal to or earlier than the upper bound.
Valid To - To | Enter the upper bound of the date until which the CSD link is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the “Valid To: To” date must be equal to or later than the lower bound.
Issuer/Investor
Parent BIC | Enter the parent BIC of the issuer/investor. Required format is: max. 11 characters (SWIFT-x)
Party BIC | Enter the BIC of the issuer/investor or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Technical Issuer
Parent BIC | Enter the parent BIC of the technical issuer. Required format is: max. 11 characters (SWIFT-x)
Party BIC | Enter the BIC of the technical issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
CSD Links – List
Status | Shows the deletion status of the security CSD link from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted”, the selected CSD link cannot be deleted or edited. If the deletion status is set to “Active”, the selected CSD link cannot be restored.
ISIN | Shows the active ISIN of the security.
Link Type | Shows the type of the CSD link from one of the possible values: ❙ Investor ❙ Issuer
Valid From | Shows the date from which the CSD link is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the CSD link is valid. Displayed format is: YYYY-MM-DD
Issuer/Investor - Parent BIC | Shows the parent BIC of the issuer/investor.
Issuer/Investor – Party BIC | Shows the BIC of the issuer/investor.
Issuer/Investor - Security Maintenance | Shows whether the security maintenance is active from one of the possible values: ❙ Yes ❙ No
Technical Issuer - Parent BIC | Shows the parent BIC of the technical issuer.
Technical Issuer - Party BIC | Shows the BIC of the technical issuer.
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: ❙ Security CSD links – search/list screen ❙ Security CSD link – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Security CSD links - search/list screen
New | This function enables you to create a new security CSD link. Next screen: ❙ Security CSD link - new screen
Edit | This function enables you to edit the details of the selected security CSD link. Next screen: ❙ Security CSD link - edit screen If the deletion status of the selected security CSD link is already set to “Deleted“, this function is not available. If the “Valid To” date is earlier than the current date, this function is not available.
Restore | This function enables you to restore a previously deleted security CSD link. Next screen: ❙ Security CSD links - search/list screen If the status of the selected security CSD link is already set to “Active”, this function is not available.
Revisions | This function enables you to display the revisions of the selected security CSD link. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected security CSD link, after explicit confirmation. Next screen: ❙ Security CSD links - search/list screen If the deletion status of the selected security CSD link is already set to “Deleted” this function is not available. If the “Valid To” date is earlier than the current date, this function is not available.