Demo User Guide_2012 | Table of Contents | Home

|  | Securities Account - New/Edit Screen Context of Usage This screen contains a number of fields regarding securities accounts. 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 and payment bank users. You can use this screen either in 2-eyes or in 4-eyes mode. Screen Access ❙ Static Data >> Securities Account >> Securities Accounts >> Securities accounts - search/list screen >> Click on the new or edit button ❙ Static Data >> Securities Account >> Securities Accounts >> Securities accounts - search/list screen >> Click on the search and/or details button >> Securities account - details screen >> Click on the edit button ❙ Static Data >> Securities Account >> Securities Accounts >> Securities account – search/list screen >> Click on the edit button Field Description
Securities Accounts
Securities Account
Securities Account Number | Shows the number of the securities account.
This field is not available in the new screen.
Securities Account Type* | Select the type of the securities account from one of the possible value: ❙ CSD Participant Account ❙ CSD mirror Account ❙ Inter-CSD Account ❙ T2S Technical Offset Account ❙ CSD omnibus Account ❙ Issuance Account
Opening Date* | Enter the opening date of the securities account or use the calendar icon. Displayed format is: YYYY-MM-DD The opening date must be later than or equal to the current date.
Closing Date | Enter the closing date of the securities account or use the calendar icon. Displayed format is: YYYY-MM-DD The closing date must be later than the current date and the opening date.
Hold/Release | Select the default setting for a specific settlement instruction related to the securities account from one of the possible values: ❙ Hold ❙ Release
Negative Position | Select if the securities account can hold a negative position.
End Investor Account Flag | Select the end investor account flag from the drop-down menu.
Pricing Scheme | Select the pricing scheme of the securities account from the drop-down menu.
Account Holder
Valid From | Shows the date from which the party owning the account is valid.
This field is not available in the new screen.
Parent BIC(*) | Shows the parent BIC of the party owning the securities account.
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 securities account.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Party Short Name | Shows the short name of the party.
This field is not available in the new screen.
Party Type | Shows the party type of the account holder from one of the possible values: ❙ Central securities depository ❙ CSD participant ❙ External CSD
This field is not available in the new screen.
Market-Specific Attributes
Attribute Name | Shows the domain name of the market-specific attribute.
Attribute Value | Shows the attribute value of the market-specific attribute.
Add/Update Market-Specific Attribute
Attribute Name* | Select the domain name of the market-specific attribute from the drop-down menu.
Attribute Value* | Select the attribute value of the market-specific attribute from the drop-down menu. This field is a text field if the list of attribute domain values is empty. You can enter values according to rules defined by the related attribute domain. Required format is: max. 350 characters (SWIFT-x)
Restrictions
Restriction Type | Shows the restriction type of the securities account from one of the possible values: ❙ All ❙ Deliverable ❙ Blocking
Valid From | Shows the date and time from which the securities account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Valid To | Shows the date and time to which the securities account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Add/Update Restriction
Restriction Type* | Select the restriction type of the securities account from one of the possible values: ❙ All ❙ Deliverable ❙ Blocking
Valid From* | Enter the date and time from which the securities account restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm
Valid To | Enter the date and time to which the securities account restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm
Buttons
Submit | This function enables you to create or edit a securities account. Next screen: ❙ Securities account – details screen
Securities Account Transfer Management | This function enables you to edit the relationships between parties and securities accounts. Next screen: ❙ Securities accounts transfer management – edit screen
This button is not available in the new screen.
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Securities accounts – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Securities account – new/edit screen