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|  | T2S Dedicated Cash Account Balance - Details Screen Context of Usage This screen displays detailed information on T2S dedicated cash account balances. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Cash Account >> Cash Account Balances >> T2S dedicated cash account balances – search/list screen >> Click on the search and/or details button Field Description
Identification of Cash Balances
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account.
Restriction Type | Shows the code of the restriction type.
Date | Shows the date of the cash balance. Displayed format: YYYY-MM-DD
Currency | Shows the currency of the cash balance.
Total Amount | Shows the total amount of the cash balance.
Cash Balances per Restriction Type
Restriction Type - Code | Shows the code of the restriction type.
Restriction Type - Name | Shows the name of the restriction type.
Date | Shows the date of the balance or the closest previous date. Displayed format is: YYYY-MM-DD
Amount - Currency | Shows the currency of the cash balance.
Amount - Total | Shows the total amount of the cash balance.
Amount - To be Pre-Empted | Shows the amount to be pre-empted of the cash balance.
Buttons
Postings | This function enables you to show the cash posting details for the selected cash balance. Next screen: ❙ T2S DCA postings – search/list screen
Restriction References | This function enables you to display the restrictions of the selected securities position. Next screen: ❙ Cash restriction detail – search/list screen