Demo User Guide_2012 | Table of Contents | Home

|  | Secured Groups - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for secured groups. After selecting one entry, you can proceed further by clicking on the buttons below. This screen is not available for CSD participant, external CSD or payment bank users. This function is only available in U2A mode. Screen Access ❙ Static Data >> Access Rights >> Secured Groups Field Description
Secured Groups – Search Criteria
Status | Select the deletion status of the secured group from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
Secured Group Identification | Enter the identification number of the secured group. Required format is: Integer
Secured Group Type* | Select the type of the secured group from one of the possible values: ❙ All (default value) ❙ Parties ❙ Securities ❙ Securities accounts ❙ T2S dedicated cash accounts
Parent BIC | Enter the parent BIC of the secured party objects related to the secured group. Required format is: max. 11 characters (SWIFT-x) This field is only available if the secured group type is set to “Parties”.
Party BIC | Enter the BIC of the secured party objects related to the secured group or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x) This field is only available if the secured group type is set to “Parties”.
ISIN | Enter the security ISIN of the secured objects related to the secured group. Required format is: max. 12 characters (SWIFT-x) This field is only available if the secured group type is set to “Securities”.
Securities Account Number | Enter the securities account number. Required format is: max. 18 characters (SWIFT-x) This field is only visible i if the secured group type is set to “Securities Accounts”.
T2S Dedicated Cash Account Number | Enter the T2S dedicated cash account number. Required format is: max. 18 characters (SWIFT-x) This field is only available if the secured group type is set to “T2S dedicated cash accounts”.
Secured Groups - List
Status | Shows the deletion status of the secured group from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted“, the selected secured group cannot be edited or deleted. If the deletion status is set to “Active“, the selected secured group cannot be restored.
Secured Group Identification | Shows the identification number of the secured group.
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. If the search retrieves a single record, the details screen is displayed directly. Next screens: ❙ Secured groups – search/list screen ❙ Secured group – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Secured groups – search/list screen
New | This function enables you to create a new secured group. Next screen: ❙ Secured group – new screen
Details | This function enables you to show the details of the selected secured group. Next screen: ❙ Secured group – details screen
Edit | This function enables you to edit the details of the selected secured group. Next screen: ❙ Secured group – edit screen If the deletion status of the selected secured group is already set to “Deleted“, this function is not available.
Restore | This function enables you to restore a previously deleted secured group. Next screen: ❙ Secured groups – search/list screen If the deletion status of the selected secured group is already set to “Active“, this function is not available.
Revisions | This function enables you to display the revisions of the selected secured group. Next screen: ❙ Revisions/audit trail – list screen
Delete | This function enables you to delete the selected secured group, after explicit confirmation. Next screen: ❙ Secured groups – search/list screen If the deletion status of the selected secured group is already set to “Deleted“, this function is not available.