Demo User Guide_2012 | Table of Contents | Home

|  | Cancellation Cash Instruction - Details Screens Context of Usage This screen displays detailed information on cancellation cash instructions. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Settlement >> Maintenance Cash Instruction >> Maintenance cash instruction – search screen >> Click on the search button >> Maintenance cash instruction – list screen >> Click on the details button Field Description
Referenced Instruction
Instruction Type | Shows the type of the referenced instruction. This field is always filled with “Intra-Balance Movement”.
Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor.
T2S Dedicated Cash Account Number | Shows the identification of the T2S dedicated cash account.
T2S Reference | Shows the identification of the referenced settlement restriction on cash to be cancelled assigned by T2S.
General
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
User Identification | 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 Time | Shows the date and time when the instruction was executed. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs This field is empty if the maintenance instruction has not been executed yet.
Cancellation Status | Shows the cancellation status of the instruction from one of the possible values: ❙ DEND (for denied) ❙ NDEN (for not denied)
Reason Code | Shows the code of the reason for maintenance instruction denial.
Reason Code Description | Shows the description of the reason for maintenance instruction denial.
Execution Status | Shows the execution status of the instruction from one of the possible values: ❙ EXCD (for executed) ❙ NEXD (for not executed)
Cancellation Instruction Type | Shows the type of the cancellation instruction from one of the possible values: ❙ Party cancellation ❙ CSD cancellation
Buttons
Related Inbound Message | This function enables you to display the inbound message related to the cancellation cash instruction. Next screens: ❙ Inbound messages – search/list screen ❙ Inbound message – details screen
Related Outbound Message | This function enables you to display the outbound message related to the cancellation cash instruction. Next screens: ❙ Outbound messages – search/list screen ❙ Outbound message – details screen
Status History | This function enables you to display the status history of the selected cancellation instruction. Next screen: ❙ Status history – details screen
Revisions | This function enables you to display the revisions of the selected cancellation cash instruction. Next screen: ❙ Revisions/audit trail – list screen