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|  | Settlement Instructions - List Screen Context of Usage This screen shows search results for settlement instructions in a list. After selecting one entry, you can proceed further by clicking on the button below. This screen is not available for NCB users. Screen Access ❙ Securities >> Settlement >> Settlement Instructions >> Settlement instructions with current and historical status – search screen >> Click on the search button Field Description
Settlement Instruction - List
Actor Reference | Shows the identification of the instruction assigned by a T2S actor.
Party BIC | Shows the BIC of the instructing party.
Parent BIC | Shows the parent BIC of the instructing party.
Securities Account Number | Shows the securities account of the referenced instruction.
ISIN | Shows the ISIN of the settlement instruction.
Securities Description | Shows the description of the ISIN selected.
Quantity/Nominal | Shows the quantity of financial instrument in units, original face amount or current face amount.
Settlement Amount | Shows the amount stated in the LCMM instruction.
Settlement Status | Shows the settlement status of the instruction from one of the possible values: ❙ Unsettled ❙ Settled ❙ Partially Settled
Matching Status | Shows the match status of the instruction from one of the possible values: ❙ Unmatched ❙ Matched
Cancellation Status | Shows the cancellation status of the instruction from one of the possible values: ❙ Not Cancelled ❙ Cancelled
Buttons
Details | This function enables you to display the details of the selected settlement instruction. Next screen: ❙ Settlement instructions – details screen