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|  | Immediate Liquidity Transfer - New Screen Context of Usage This screen contains a number of fields regarding immediate liquidity transfers. You can enter 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 >> Liquidity >> Immediate Liquidity Transfers >> Immediate liquidity transfer orders – search/list screen >> Click on the new or copy button ❙ Cash >> Liquidity >> Immediate Liquidity Transfers >> Immediate liquidity transfer orders – search/list screen >> Click on the search and/or details button >> Immediate liquidity transfer – details screen >> Click on the new or copy button ❙ Services >> Additional Services >> Data Changes >> Data changes – search/list screen >> Click on the copy button ❙ Securities >> Settlement >> Data Changes >> Data changes – search/list screen >> Click on the copy button ❙ Cash >> Liquidity >> Data Changes >> Data changes – search/list screen >> Click on the copy button ❙ Services >> Additional Services >> Data Changes >> Data changes – search/list screen >> Click on the search and/or details button >> Data changes – details screen >> Click on the copy button ❙ Securities >> Settlement >> Data Changes >> Data changes – search/list screen >> Click on the search and/or details button >> Data changes – details screen >> Click on the copy button ❙ Cash >> Liquidity >> Data Changes >> Data changes – search/list screen >> Click on the search and/or details button >> Data changes – details screen >> Click on the copy button Field Description
Immediate Liquidity Transfer
Debit Cash Account
T2S Dedicated Cash Account Number* | Select the number of the debit cash account from the drop-down menu. If you have the privilege for one T2S dedicated cash account only, this field is already filled in.
T2S Dedicated Cash Account Owner* | Shows the BIC of the account owner. If you have first selected the “T2S Dedicated Cash Account Number”, this field is already filled in.
Liquidity Transfer
User Reference* | Enter the identification of the immediate liquidity transfer. Required format is: max. 35 characters (SWIFT-x) This field is automatically filled in with the user identification of the current user and the current date and time. You can edit the prefilled identification and insert your specific identification.
Amount* | Enter the amount of liquidity to be transferred. Required format is: max. 15 digits The currency is automatically filled in, according to the “T2S Dedicated Cash Account Number”, next to the field “Amount”.
Credit Cash Account
Outbound Liquidity transfer | Select if you want to enter an outbound liquidity transfer. You have to select at least one field among “Outbound Liquidity Transfer” and “Internal Liquidity Transfer”.
Internal Liquidity Transfer | Select if you want to enter an internal liquidity transfer. You have to select at least one field among “Internal Liquidity Transfer” and “Outbound Liquidity Transfer”.
External RTGS Account Number* | Enter the cash account number to be credited for the outbound liquidity transfer. The default value is the RTGS account which is linked to the T2S dedicated cash account for the end of day liquidity transfer. If you have selected “Outbound Liquidity Transfer”, this field is mandatory. If you have selected “Internal Liquidity Transfer”, this field is not available. Required format is: max. 34 characters (SWIFT-x)
T2S Dedicated Cash Account Number* | Select the number of the cash account to be credited from the drop-down menu. If you have selected “Internal Liquidity Transfer”, this field is mandatory. If you have selected “Outbound Liquidity Transfer”, this field is not available. Required format is: max. 34 characters (SWIFT-x)
Buttons
Submit | This function enables you to create a new immediate liquidity transfer. Next screen: ❙ Immediate liquidity transfer – new screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Immediate liquidity transfer orders – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Immediate liquidity transfer – new screen