Demo User Guide_2012 | Table of Contents | Home

|  | Secured Group - New/Edit Screen Context of Usage This screen contains a number of fields regarding secured groups. You can enter new data or edit existing 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. 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 >> Secured groups - search/list screen >> Click on the new or edit button ❙ Static Data >> Access Rights >> Secured Groups >> Secured groups - search/list screen >> Click on the search and/or details button >> Secured group - details screen >> Click on the edit button Field Description
Secured Group
Secured Group
Secured Group Identification | Shows the identification of the secured group.
This field is not available in the new screen, since the identification will be created automatically.
Secured Group Type(*) | Shows the type of the secured group from one of the possible values: ❙ Parties ❙ Securities ❙ Securities accounts ❙ T2S dedicated cash accounts
This field is a mandatory select field in the new screen.
Secured Objects
Parties
Parent BIC* | Shows the parent BIC of the secured party objects. This field is only available if the secured group type is set to “Parties”.
Party BIC* | Shows the BIC of the secured party objects related to previous selected parent BIC. This field is only available if the secured group type is set to “Parties”.
Securities Account
Securities Account Number* | Select the securities account numbers of the secured securities account objects from the drop-down menu. This field is only available if the secured group type is set to “Securities Accounts”.
T2S Dedicated Cash Accounts
T2S Dedicated Cash Accounts Id* | Select the T2S dedicated cash account numbers of the secured account objects from the drop-down menu. This field is only available if the secured group type is set to “T2S Dedicated Cash Accounts”.
Buttons
Submit | This function enables you to create or edit a secured group. Next screen: ❙ Secured groups - search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Secured groups – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Secured group – new/edit screen