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|  | CMB - Details Screen Context of Usage This screen displays detailed information on credit memorandum balances. You can check the data and proceed further by clicking on the buttons below. This screen is not available for users CSD, CSD participant or external CSD users. This function is only available in U2A mode. Screen Access ❙ Static Data >> T2S Dedicated Cash Account >> CMB >> CMBs – search/list screen >> Click on the search button >> Select the respective credit memorandum balance >> Click on the details button Field Description
Credit Memorandum Balance
Status | Shows the deletion status of the credit memorandum balance from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to "Deleted", the credit memorandum balance cannot be deleted or edited. If the deletion status is set to "Active", the credit memorandum balance cannot be restored.
CMB Identification | Shows the CMB technical identifier.
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account related to the CMB.
Primary CMB | Shows if the selected CMB is the primary CMB from one of the possible values: ❙ Yes ❙ No
Authorized BIC Rules
Wildcard Pattern | Shows the wildcard pattern identifying the association between CMB and BIC(s).
Inclusion | Shows the attribute specifying whether the related wildcard pattern should be included or not from one of the possible values: ❙ True ❙ False
NCB T2S Dedicated Cash Account Number
NCB T2S Dedicated Cash Account | Shows the unique number of the NCB T2S dedicated cash account related to the CMB.
Valid From | Shows the date from which the link between the CMB and the NCB T2S dedicated cash account is valid. Displayed format is: YYYY-MM-DD
Regular Securities Account Number
Regular Securities Account | Shows the identification of the regular securities account related to the CMB.
Valid From | Shows the date from which the link between CMB and NCB T2S dedicated cash account is valid. Displayed format is: YYYY-MM-DD
Receiving Securities Account
Receiving Securities Account | Shows the unique number of the regular securities account related to the CMB.
Valid From | Shows the date from which the link between CMB and receiving securities account is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the link between CMB and receiving securities account is valid. Displayed format is: YYYY-MM-DD
Buttons
Edit | This function enables you to edit the details of the selected CMB. Next screen: ❙ CMB - new/edit screen If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.
Restore | This function enables you to restore a previously deleted CMB. Next screen: ❙ CMBs – search/list screen If the deletion status of the selected CMB is already set to “Active“, this function is not available.
Revisions | This function enables you to display the revisions of the selected CMB. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected CMB, after explicit confirmation. Next screen: ❙ CMBs – search/list screen If the deletion status of the selected CMB is already set to “Deleted“, this function is not available.