Demo User Guide_2012 | Table of Contents | Home

|  | T2S Dedicated Cash Accounts - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data you can search for T2S dedicated cash accounts. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. This screen is not available for CSD, CSD participant or external CSD users. Screen Access ❙ Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts ❙ Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the details button >> Party – details screen >> Click on the T2S dedicated cash accounts button Field Description
T2S DCAs - Search Criteria
Status | Select the status of the T2S dedicated cash account from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
Account Identifier | Enter the number of the T2S dedicated cash account. Required format is: max. 18 characters (SWIFT-x)
Account Type* | Select the classification for the T2S dedicated cash account from one of the possible values: ❙ All (default value) ❙ RTGS dedicated transit account ❙ T2S central bank account ❙ T2S dedicated cash account
External RTGS Account | Enter the number of the external RTGS cash account within the relevant RTGS system to which the T2S DCA is linked. Required format is: max. 35 characters (SWIFT-x)
Parent BIC* | Enter the parent BIC of the party owning the account. Required format is: max. 11 characters (SWIFT-x)
Party BIC* | Enter the party BIC of the party owning the account or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Party Type | Select the party type of the owner of the account from one of the possible values: ❙ All (default value) ❙ NCB ❙ Payment bank ❙ T2S operator ❙ CSD ❙ CSD participant ❙ External CSD
Currency | Select the currency of the account from the drop-down menu.
Opening Date - from | Enter the lower bound of the search range for the opening date of the account or use the calendar icon. Required format is: YYYY-MM-DD
Opening Date - to | Enter the upper bound of the search range for the opening date of the account or use the calendar icon. Required format is: YYYY-MM-DD The “Opening Date – to” must be greater than the “Opening Date – from”.
Closing Date - from | Enter the lower bound of the search range for the closing date of the account or use the calendar icon. Required format is: YYYY-MM-DD The “Closing Date – from” must be greater than the opening date from.
Closing Date - to | Enter the upper bound of the search range for the closing date of the account or use the calendar icon. Required format is: YYYY-MM-DD The “Closing Date – to” must be greater than the closing date from.
T2S DCAs – List
Status | Shows the deletion status of the T2S dedicated cash account from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted”, the selected T2S dedicated cash account cannot be deleted or edited. If the deletion status is set to “Active”, the selected T2S dedicated cash account cannot be restored.
Account Identifier | Shows the number of the T2S dedicated cash account.
Account Type | Shows the classification of the T2S dedicated cash account from one of the possible values: ❙ RTGS dedicated transit account ❙ T2S central bank account ❙ T2S dedicated cash account
External RTGS Account | Shows the account number of the external RTGS cash account within the relevant RTGS system to which the T2S DCA is linked.
Parent BIC | Shows the parent BIC of the account.
Party BIC | Shows the party BIC of the account.
Party Short Name | Shows the party short name of the account.
Party Type | Shows the party type of the account.
CUR | Shows the currency of the T2S dedicated cash account and the external RTGS cash account.
Opening Date | Shows the opening date of the T2S dedicated cash account. Displayed format is: YYYY-MM-DD
Closing Date | Shows the closing date of T2S dedicated cash account. Displayed format is: YYYY-MM-DD
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed on the same screen. If the search retrieves a single record, the details screen is displayed directly. Next screens: ❙ T2S dedicated cash accounts – search/list screen ❙ T2S dedicated cash account – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ T2S dedicated cash accounts – search/list screen
New | This function enables you to create a new T2S DCA. Next screen: ❙ T2S dedicated cash account – new screen
Details | This function enables you to display the details of the selected T2S DCA. Next screen: ❙ T2S dedicated cash accounts – details screen
Edit | This function enables you to edit the details of the selected T2S DCA. Next screen: ❙ T2S dedicated cash account – edit screen If the deletion status of the selected T2S DCA is already set to “Deleted” this function is not available.
Restore | This function enables you to restore a previously deleted T2S dedicated cash account. Next screen: ❙ T2S dedicated cash accounts – search/list screen If the deletion status of the selected T2S DCA is already set to “Active” this function is not available.
Revisions | This function enables you to display the revisions of the selected T2S dedicated cash account. Next screen: ❙ Revisions/audit trail- list screen
Delete | This function enables you to delete the selected T2S DCA, after explicit confirmation. Next screen: ❙ T2S dedicated cash accounts – search/list screen If the deletion status of the selected T2S DCA is already set to “Deleted”, this function is not available.