Demo User Guide_2012 | Table of Contents | Home

|  | Hold/Release Instruction - Details Screen Context of Usage This screen displays detailed information on hold/release instructions. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Securites >> Settlement >> Maintenance Securities Instructions >> Maintenance securities instructions – search screen >> Click on the search button >> Maintenance securities instructions – list screen >> Click on the details button Field Description
Hold / Release Instruction
Referenced Instruction
Actor Reference | Shows the identification of the instruction to be held/released assigned by a T2S actor.
T2S Reference | Shows the identification of the instruction to be held/released assigned by T2S.
Securities Account Number | Shows the account to or from which a securities entry is made.
General
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
User Id | 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:µsµsµsµsµs
Execution Date and Time | Shows the date and time when the settlement was executed. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Status
Execution Status | Shows the execution status of the instruction from one of the possible values: ❙ EXCD (for executed) ❙ NEXD (for not executed)
Cancellation Status | Shows the status of the cancellation from one of the possible values: ❙ DEND (for denied) ❙ NDEN (for not denied)
Reason Code Reference | Shows the code of the reason for the hold/release instruction cancellation. This field is only filled in, if the cancellation status is set to "DEND".
Reason Code Description | Shows the description of the reason for the hold/release instruction cancellation.
Hold/Release
Indicator | Shows the type of the maintenance instruction from one of the possible values: ❙ Hold ❙ Release
Hold Status Type | Shows the type of the hold status from one of the possible values: ❙ CoSD hold ❙ Party hold ❙ CSD hold ❙ CSD validation hold
Buttons
Revisions | This function enables you to display the revisions of the selected hold/release instruction. Next screen: ❙ Revisions/audit trail – list screen
Related Outbound Messages | This function enables you to display the details of the related outbound messages. Next screen: ❙ Related outbound message – details screen
Related Inbound Messages | This function enables you to display the details of the related intbound messages. Next screen: ❙ Related inbound message – details screen
Status History | This function enables you to display the status history of the selected hold/release instruction. Next screen: ❙ Status history – details screen