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|  | Cancellation Cash Instruction - New Screen Context of Usage This screen contains a number of fields regarding the cancellation of pending settlement restrictions on cash. You can fill in new data. Afterwards you can proceed by clicking on the buttons below. You can use this screen either in 2-eyes or in 4-eyes mode. Screen Access ❙ Cash >> Settlement >> Intra-Balance Movement >> Intra-balance movements with current and historical status – search screen >> Click on the search button >> Intra-balance movements − list screen >> Click on the details button >> Intra-balance movement – details screen >> Click on the cancellation instruction button Field Description
Cancellation Instruction
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 underlying instruction assigned by a T2S actor.
T2S Reference | Shows the identification of the settlement restriction on cash to be cancelled assigned by T2S.
T2S Dedicated Cash Account | Shows the identification of the T2S dedicated cash account.
General
Instructing Party BIC | Enter the BIC of the instructing party or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC | Enter the parent BIC of the instructing party. Required format is: max. 11 characters (SWIFT-x)
Buttons
Submit | This function enables you to create an intra-balance movement. Next screen: ❙ Intra-balance movement – details screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Intra-balance movement – details screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Cancellation cash instruction – new screen