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|  | Restriction Types - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for restriction types. The search results will be displayed in a list, which is sorted by the values of the “Restriction Types” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Static Data >> Market Specific Configuration >> Restriction Types References User Instructions Part This screen is part of the following business case: ❙ Create a new Restriction Type ❙ Configure a restriction Type Rule Set Field Description
Restriction Types – Search Criteria
Status | Select the deletion status of the restriction type from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted If the deletion status is set to “Deleted”, the selected restriction type cannot be deleted or edited.
General Restriction* | Select if the restriction is a general one created by the T2S operator and visible to everyone from one of the possible values: ❙ All (default value) ❙ Yes ❙ No
Restriction Type* | Enter the code of the restriction type. Required format is: max. 35 characters (SWIFT-x)
Description | Enter the description of the restriction type. Required format is: max. 350 characters (SWIFT-x)
Valid From - from | Enter the lower bound of the search range for the date from which the restriction type is valid or use the calendar icon. Displayed format is: YYYY-MM-DD
Valid From - to | Enter the upper bound of the search range for the date from which the restriction type is valid or use the calendar icon. Displayed format is: YYYY-MM-DD
Valid To - from | Enter the lower bound of the search range for the date until which the restriction type is valid or use the calendar icon. Displayed format is: YYYY-MM-DD
Valid To - to | Enter the upper bound of the search range for the date until which the restriction type is valid or use the calendar icon. Displayed format is: YYYY-MM-DD
Object Restriction Type* | Select the type of the object restriction from one of the possible values: ❙ All (default value) ❙ Cash balance ❙ External RTGS account ❙ Party ❙ Security ❙ Securities Account ❙ Securities Position ❙ Settlement Instruction ❙ System Entity ❙ T2S Dedicated Cash Account
Processing Restriction Type* | Select the processing type of the restriction from one of the possible values: ❙ All (default value) ❙ Balance Type / Earmarking ❙ Blocking ❙ Collateralized ❙ CoSD Blocking ❙ CSD Validation Hold ❙ Deliverable ❙ Earmarking for Auto-collateralization ❙ Rejection ❙ Reservation
Positive / Negative Parameter Set* | Select the parameter set from one of the possible values: ❙ All (default value) ❙ Positive ❙ Negative
Restriction Types - List
Status | Shows the deletion status of the restriction type from one of the possible values: ❙ Active ❙ Deleted
General Restriction | Shows if the restriction is a general created by the T2S operator and visible to everyone from one of the possible values: ❙ Yes ❙ No
Restriction Type | Shows the code of the restriction type.
Description | Shows the description of the restriction type.
Valid From | Shows the date from which the restriction type is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the restriction type is valid. Displayed format is: YYYY-MM-DD
Object Restriction Type | Shows the type of the object restriction from one of the possible values: ❙ Cash balance ❙ External RTGS account ❙ Party ❙ Security ❙ Securities Account ❙ Securities Position ❙ Settlement Instruction ❙ System Entity ❙ T2S Dedicated Cash Account
Restriction Processing Type | Shows the processing type of the restriction from one of the possible values: ❙ Balance Type / Earmarking ❙ Blocking ❙ Collateralized ❙ CoSD Blocking ❙ CSD Validation Hold ❙ Deliverable ❙ Earmarking for Auto-collateralization ❙ Rejection ❙ Reservation
CUR | Shows the currency code of the restriction type.
Positive / Negative Parameter Set | Shows the parameter set of the restriction type from one of the possible values: ❙ Positive ❙ Negative
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. Next screen: ❙ Restriction types – search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Restriction types – search/list screen
New | This function enables you to create a new restriction type. Next screen: ❙ Restriction type – new screen
Edit | This function enables you to edit the details of the selected restriction type. If the status of the selected restriction type is already set to “Deleted”, this function is not available. Next screen: ❙ Restriction type – edit screen
Rules Set | This function enables you to display the rules of the selected restriction type. Next screen: ❙ Restriction type rule sets – list screen
Restore | This function enables you to restore previously deleted restriction type. Next screen: ❙ Restriction types – search/list screen
Revisions | This function enables you to display the revisions of the selected restriction type. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected restriction type, after explicit confirmation. If the deletion status of the selected restriction type is already set to “Deleted”, this function is not available. Next screen: ❙ Restriction types – search/list screen