Demo User Guide_2012 | Table of Contents | Home

|  | Intra-Balance Movement - Details Screen Context of Usage This screen displays detailed information on the selected intra-balance movement. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Settlement >> Intra-Balance Movements >> Intra-balance movements with current and historical status – search screen >> Click on the search and/or details button Field Description
Intra-Balance Movement
T2S Dedicated Cash Account Owner Reference | Shows the identification of the instruction assigned by the party owning the account.
Account Servicer Reference | Shows the identification of the instruction assigned by the party servicing the account.
Third Party Reference | Shows the identification of the instruction assigned by a third party.
T2S Reference | Shows the identification of the instruction assigned by T2S.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
User Identification | Shows the identification of the user.
Entry Date and Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm:ss
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD
Final Settlement Date and Time | Shows the date and time when the settlement restriction was totally settled. Displayed format is: YYYY-MM-DD hh:mm:ss
Actual Settlement Date | Shows the date when the settlement restriction was (partially) settled. Displayed format is: YYYY-MM-DD
Corporate Action Event Identification | Shows the identification assigned by the party servicing the account to unambiguously identify a corporate action event.
Priority | Shows the priority level of the instruction from one of the possible value: ❙ Normal ❙ High ❙ Top ❙ Reserved
Balance and Cash Details
T2S Dedicated Cash Account Owner BIC | Shows the BIC of the party owning the cash account.
T2S Dedicated Cash Dedicated Cash Account Number | Shows the dedicated cash account number.
Original Settlement Amount | Shows the amount stated in the instruction.
Settled Settlement Amount | Shows the amount settled in the instruction.
Balance from
Restriction Type | Shows the type of the restriction from one of the possible values: ❙ Rejection ❙ CSD validation hold ❙ Reservation ❙ Blocking ❙ Balance type/earmarking ❙ Earmarking for auto-collateralisation ❙ Deliverable ❙ Collateralized ❙ CoSD blocking
Restriction Processing Type | Shows the restriction processing type.
Balance to
Restriction Type | Shows the type of restriction from one of the possible values: ❙ Rejection ❙ CSD validation hold ❙ Reservation ❙ Blocking ❙ Balance type/earmarking ❙ Earmarking for auto-collateralization ❙ Deliverable ❙ Collateralized ❙ CoSD blocking
Restriction Description | Shows the description of the restriction.
Restriction Reference | Shows the restriction reference.
Status Information
Cancellation Status | Shows the current cancellation status of the instruction from one of the possible values: ❙ CANC (cancelled) ❙ NCAN (uncancelled)
Settlement Status | Shows the current settlement status of the instruction from one of the possible values: ❙ USET (unsettled) ❙ SETT (settled) ❙ PSET (partially settled)
Link
Link Type | Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values: ❙ After ❙ Before ❙ With
Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
T2S Reference | Shows the identification of the instruction assigned by T2S.
Pool Instruction Reference | Shows the collective identification of a set of messages.
Pool Instruction Counter | Shows the maximum number of instructions in the pool.
Buttons
Amendment Instruction | This function enables you to create an amendment instruction based on the selected intra-balance movement. Next screen: ❙ Amendment cash instruction – new screen
Cancellation Instruction | This function enables you to create a cancellation instruction based on the selected intra-balance movement. Next screen: ❙ Cancellation cash instruction - new screen
Related Inbound Message | This function enables you to display the inbound messages related to the selected intra-balance movement. Next screens: ❙ Inbound messages – search/list screen ❙ Inbound message – details screen
Related Outbound Message | This function enables you to display the outbound messages related to the selected intra-balance movement. Next screens: ❙ Outbound messages – search/list screen ❙ Outbound message – details screen
Copy Instruction | This function enables you to copy fields to create a new intra-balance movement with the same attributes. Next screen: ❙ Intra-balance movement – new screen
Status History | This function enables you to display the status history of the selected intra-balance movement. Next screen: ❙ Status history - details screen
Revisions | This function enables you to display the revisions of the selected intra-balance movement. Next screen: ❙ Revisions/audit trail – list screen
Balance Details | This function enables you to display the balance details. Next screen: ❙ T2S DCA balance – details screen