Demo User Guide_2012 | Table of Contents | Home

|  | Limits - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for limits related to a CMB. The search results will be displayed in a list, which is sorted by the values of the “T2S Dedicated Cash Account” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Static Data >> T2S Dedicated Cash Account >> Limits ❙ Securities >> Securities Account >> Limits ❙ Cash >> Cash Account >> Limits ❙ Static Data >> T2S Dedicated Cash Account >> T2S Dedicated Cash Account >> T2S dedicated cash account – search/list screen >> Click on the search or details button >> T2S dedicated cash account – details screen >> Click on the limits button Field Description
Limits – Search Criteria
Status | Select the deletion status of the limit from one of the possible values: ❙ All ❙ Active ❙ Deleted
Limit Identification | Enter the identification of the limit. Required format is: Integer
T2S Dedicated Cash Account Number | Enter the T2S dedicated cash account number of the CMB the limit is linked to. Required format is: Integer This field is already filled if you have accessed the screen via the T2S DCA – details screen. This field is mandatory if the “Authorised BIC” field is empty.
Authorized BIC | Enter the authorised BIC on the T2S dedicated cash account for which the limit is valid. Required format is: max. 11 characters (SWIFT-x) This field is mandatory if the “T2S Dedicated Cash Account” field is empty.
Limit Type | Select the limit type from one of the possible values: ❙ All ❙ Auto-collateralisation ❙ External Guarantee ❙ Unsecured credit
Amount - from | Enter the lower bound of the search range for the limit amount. Required format is: max 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Amount - to | Enter the upper bound of the search range for the limit amount. Required format is: max 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Valid From - from | Enter the lower bound of the search range for the date from which the limit is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid From - to | Enter the upper bound of the search range for the date from which the limit is valid or use the calendar icon. Required format is: YYYY-MM-DD
Limits - List
Status | Shows the deletion status of the limit from one of the possible values: ❙ Active ❙ Deleted
Limit Identification | Shows the identification of the limit.
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account number of the CMB the limit is linked to.
Credit Provider - Parent BIC | Shows the parent BIC of the credit provider. This field shows the parent BIC of the NCB if the limit applies to central bank collateralisation. This field shows the parent BIC of the T2S dedicated cash account holder if the limit applies to client collateralisation.
Credit Provider - Party BIC | Shows the party BIC of the credit provider. This field shows the BIC of the NCB if the limit applies to central bank collateralisation. This field shows the BIC of the T2S dedicated cash account holder if the limit applies to client collateralisation.
Credit Provider - Party Short Name | Shows the short name of the credit provider. This field shows the short name of the NCB if the limit applies to central bank collateralisation. This field shows the short name of the T2S dedicated cash account holder if the limit applies to client collateralisation.
CMB Identification | Shows the identification of the CMB the limit is related to.
Limit Type | Shows the limit type from one of the possible values: ❙ Auto-collateralisation ❙ External guarantee ❙ Unsecured credit
Limit Amount | Shows the amount of the limit.
Valid From | Shows the date from which the limit is valid. 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 in a list on the same screen. Next screen: ❙ Limits - search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Limits - search/list screen
New | This function enables you to create a new limit. Next screen: ❙ Limits – new screen
Edit | This function enables you to edit the details of the selected limit. Next screen: ❙ Limit – edit screen
Restore | This function enables you to restore a previously deleted limit. Next screen: ❙ Limits - search/list screen
Revisions | This function enables you to display the revisions of the selected limit. Next screen: ❙ Revisions/audit trail - list screen
CMB Details | This function enables you to show the details of the CMB related to the selected limit. Next screen: ❙ CMB – details screen
Limit Utilisation | This function enables you to display the utilisation of the limit. Next screen: ❙ Limit utilisation - details screen
Delete | This function enables you to delete the selected limit, after explicit confirmation. Next screen: ❙ Limits – search/list screen