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|  | Security - Details Screen Context of Usage This screen displays detailed information on the selected security. You can check the data and proceed further by clicking on the buttons below. If there is more than one value for a field, all old values and the currently valid one are shown chronologically. Security static data can be viewed by any T2S actor, but it can only be updated, deleted or restored by users belonging to the responsible CSD or by the T2S operator. Screen Access ❙ Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the search and/or details button Field Description
Security
Security
Status | Shows the status of the security from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to "Deleted", the selected security cannot be deleted or edited and you cannot display the CSD links related to it. If the deletion status is set to "Active", the selected security cannot be restored.
ISIN Valid From | Shows the date from which the ISIN of the security is valid. Displayed format is: YYYY-MM-DD It is repeated for all the old ISIN codes related to the security.
ISIN | Shows the ISIN of the security. It shows the currently valid value and is repeated for all the old ISIN codes related to the security.
CFI Code | Shows the classification of the security.
Issue Date | Shows the date from which settlement is allowed for the security. Displayed format is: YYYY-MM-DD
Maturity Date | Shows the maturity or expiry date of the security. Displayed format is: YYYY-MM-DD
Issue CUR | Shows the issue currency of the security.
Country of issuance - Code | Shows the country in which the security was issued.
Security Name
Valid From | Shows the date from which the name of the security is valid. Displayed format is: YYYY-MM-DD
Long Name | Shows the full name of the security.
Short Name | Shows the short name of the security.
Security Settlement Data
Settlement Type | Shows the security settlement type from one of the possible values: ❙ Units ❙ Nominal
Minimum Settlement Unit | Shows the minimum settlement unit of the security.
Settlement Multiple for Units | Shows the settlement multiple for units.
Deviating Settlement Units
Deviating Settlement Unit | Shows the deviating settlement unit for the security.
Market-Specific Attributes
Attribute Name | Shows the name of the market-specific attribute related to the security.
Attribute Value | Shows the value of the market-specific attribute related to the security.
Restrictions
Type | Shows the restriction type of the security.
Valid From | Shows the date and time from which the security is restricted from settlement. Displayed format is: YYYY-MM-DD hh:mm
Valid To | Shows the date and time until which the security is restricted from settlement. Displayed format is: YYYY-MM-DD hh:mm
Buttons
Edit | This function enables you to edit the details of the selected security. Next screen: ❙ Security – edit screen If the deletion status of the selected security is already set to “Deleted”, this function is not available.
Restore | This function enables you to restore a previously deleted security. Next screen: ❙ Securities - search/list screen
Revisions | This function enables you to display the revisions of the selected security. Next screen: ❙ Revisions/audit trail - list screen
CSD Links | This function enables you to show the CSD links related to the security. Next screen: ❙ Security CSD links - search/list screen
Delete | This function enables you to delete the selected security, after explicit confirmation. Next screen: ❙ Securities - search/list screen If the deletion status of the selected security is already set to “Deleted”, this function is not available.