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|  | Security CSD Link - New/Edit Screen Context of Usage This screen contains a number of fields regarding security CSD links. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. This screen is not available for NCB, payment bank or CSD participant users. This function is only available in U2A mode. Screen Access ❙ Static Data >> Securities >> CSD Links >> Security CSD links – search/list screen >> Click on the new or edit button Field Description
CSD Links - Edit
ISIN(*) | Shows the active ISIN of the security.
This field is a mandatory enter field in the new screen. Required format is: max. 12 characters (SWIFT-x)
Link Type(*) | Shows the type of the link from one of the possible values: ❙ Investor ❙ Issuer
This field is a mandatory select field in the new screen.
Valid From(*) | Shows the date from which the security CSD link is valid.
This field is a mandatory enter field in the new screen. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the security CSD link is valid. Required format is: YYYY-MM-DD
Issuer/Investor
Parent BIC(*) | Shows the parent BIC of the issuer/investor.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Party BIC(*) | Shows the BIC of the issuer/investor.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Securities Maintenance | Shows if the security maintenance is active from one of the possible values: ❙ Yes ❙ No
This field is a select field in the new screen.
Technical Issuer
Parent BIC | Shows the parent BIC of the technical issuer.
This field is an enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Party BIC | Shows the BIC of the technical issuer.
This field is an enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Issuance Account
Issuance Account Number | Shows the number of the issuance account related to the security CSD link.
Primary | Shows if the issuance account is the primary one from one of the possible values: ❙ Yes ❙ No
Add/Edit Issuance Account
Issuance Account Number | Enter the number of the issuance account related to the security CSD link. Required format is: max. 35 characters (SWIFT-x) This field is only available, if the link type is “Issuer CSD”. Only one account can be the primary one.
Primary | Select if the issuance account is the primary one.
Buttons
Submit | This function enables you to create or edit a security CSD link. Next screen: ❙ Security CSD links – search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Security CSD links – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Security CSD link – new/edit screen