Demo User Guide_2012 | Table of Contents | Home

|  | Party - Details Screen Context of Usage This screen displays detailed information on the selected party. You can check the data and proceed further by clicking on the buttons below. Party static data can only be viewed and modified by users belonging to the responsible CSD or NCB, or by the T2S operator (for “CSD” and “NCB” party types). Users belonging to the party itself can only view their data. Screen Access ❙ Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the details button Field Description
Party
Party
Status | Shows the status of the party from one of the possible values: ❙ Active ❙ Deleted If the status is set to “Active”, the selected party cannot be restored. If the status is set to “Deleted”, the selected party cannot be edited or deleted.
Parent BIC | Shows the parent BIC of the party.
Type | Shows the type of the party from one of the possible values: ❙ T2S operator ❙ Payment bank ❙ CSD ❙ CSD participant ❙ External CSD ❙ NCB
Opening Date | Shows the opening date of the party. Displayed format is: YYYY-MM-DD
Closing Date | Shows the closing date of the party. Displayed format is: YYYY-MM-DD
Party Code
Valid From | Shows the date from which the party code is valid. Displayed format is: YYYY-MM-DD
BIC | Shows the BIC of the party.
Party Name
Valid From | Shows the date from which the party name is valid. Displayed format is: YYYY-MM-DD
Long Name | Shows the full name of the party.
Short Name | Shows the short name of the party.
Address
Valid From | Shows the date from which the party address of the party is valid. Displayed format is: YYYY-MM-DD
Street | Shows the street name of the party.
House Number | Shows the house number of the party.
Postal Code | Shows the postal code of the party.
City | Shows the city of the party.
State or Province | Shows the state/province of the party.
Country Code | Shows the country code of the party.
Technical Addresses
Technical Address | Shows the unique technical address of the party. There can be more than one technical address, but each one must be unique.
Auto-Collateralisation Rules
Maximum Credit Percentage | Shows the maximum percentage of credit that the national central bank grants to the party for collateralised securities. This field is only available for national central banks and payment banks.
Use of Maximum Credit Percentage | Shows if the NCB uses the maximum credit percentage for calculations in monetary policy operations. This field is not available if the party type is set to “Payment Bank”.
Collateralisation Procedure | Shows the type of collateralisation procedure applicable for the NCB from one of the possible values: ❙ Pledge ❙ Pledge sub-account ❙ Repo This field is available only for national central banks and payment banks.
Market-Specific Attributes
Attribute Name | Shows the name of the market-specific attribute assigned to the party.
Attribute Value | Shows the value of the market-specific attribute assigned to the party.
Restrictions
Type | Shows the restriction type assigned to the party.
Valid From | Shows the date from which the party restriction is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the valid to date for the restriction. Displayed format is: YYYY-MM-DD
Buttons
Edit | This function enables you to edit the details of the selected party. Next screen: ❙ Party – edit screen If the deletion status of the selected party is already set to “Deleted”, this function is not available.
T2S Dedicated Cash Account | This function enables you to display the list of T2S dedicated cash accounts related to the selected party. Next screen: ❙ T2S dedicated cash accounts – search/list screen This function is only available if the party type is set to “National Central Bank (NCB)“ or “T2S Operator”.
Securities Account | This function enables you to display the list of securities accounts related to the selected party. Next screen: ❙ Securities accounts – search/ist screen This function is only available if the party type is set to “Central Securities Depository (CSD)“, “CSD Participant“ or “T2S Operator”.
Restore | This function enables you to restore a previously deleted party. Next screen: ❙ Parties - search/list screen
Technical Addresses Network Services Links | This function enables you to associate the technical addresses already defined for the party to a network service. Next screen: ❙ Technical addresses network services links – search/list screen
Revisions | This function enables you to display the revisions of the selected party. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected party, after explicit confirmation. Next screen: ❙ Parties - search/list screen If the deletion status of the selected party is already set to “Deleted”, this function is not available.