Demo User Guide_2012 | Table of Contents | Home

|  | Maintenance Cash Instructions - List Screen Context of Usage This screen shows search results for maintenance cash instructions in a list. After selecting one entry, you can proceed further by clicking on the button below. Screen Access ❙ Cash >> Settlement >> Maintenance Cash Instructions >> Maintenance cash instructions – search screen >> Click on the search button Field Description
Maintenance Cash Instructions - List
Actor Reference | Shows the reference assigned by the T2S actor.
Maintenance Instruction Type | Shows the type of the instruction.
Referenced Instruction Type | Shows the type of the referenced instruction.
Instructing Party BIC | Shows the BIC of the instructing party of the referenced instruction.
Instructing Party Parent BIC | Shows the BIC of the instructing party parent of the referenced instruction.
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account of the instruction.
Entry Date and Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm
Execution Status | Shows the execution status of the instruction from one of the possible values: ❙ EXCD (for executed) ❙ NEXD (for not executed)
Cancellation Status | Shows the current cancellation status of the instruction.
Buttons
Details | This function enables you to display the details of the selected static or dynamic data. Next screens: ❙ Amendment cash instruction – details screen ❙ Cancellation cash instruction – details screen