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|  | Eligible Counterpart CSD - New/Edit Screen Context of Usage This screen contains a number of fields regarding eligible counterpart CSDs. 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. Screen Access ❙ Static Data >> Parties >> Eligible counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the new or edit button ❙ Static Data >> Parties >> Eligible counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the search and/or details button >> Eligibility counterpart CSD – details screen >> Click on the edit button Field Description
Eligible Counterpart CSD
Valid From* | Enter the date from which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the eligible counterpart CSD is valid or use the calendar icon. Required format is: YYYY-MM-DD
Investor
Investor Parent BIC* | Shows the parent BIC of the investor CSD.
This field is a select field in the new screen.
Investor BIC* | Shows the BIC of the investor CSD.
This field is a select field in the new screen.
Eligible Counterpart CSD
Eligible counterpart CSD Parent BIC* | Select the parent BIC of the eligible counterpart CSD from the drop-down menu.
Eligible counterpart CSD BIC* | Select the BIC of the eligible counterpart CSD from the drop-down menu.
Eligibility Type
Eligibility Type* | Select the eligibility type from one of the possible values: ❙ Securities ❙ Country ❙ Issuer CSD
ISIN* | Enter the ISIN of the security or search via the magnifier icon. If you have accessed this screen from the security – search/list screen, this field is already filled in. If the selected eligibility type is set to „Securities“, this field is mandatory.
Country Code* | Select the country from the drop-down menu or search via the magnifier icon. Required format is: max. 2 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Country”.
Issuer Parent BIC* | Enter the parent BIC of the issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Issuer CSD”. The field is already filled returning from “display security list” after a search.
Issuer BIC* | Enter the BIC of the issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) This field is only available if the selected eligibility type is set to “Issuer CSD”. The field is already filled returning from “display security list” after a search.
Buttons
Submit | This function enables you to create or edit an eligible counterpart CSD. Next screen: ❙ Eligible counterpart CSDs – search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Eligible counterpart CSDs – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Eligible counterpart CSD – new/edit screen