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|  | Immediate Liquidity Transfer Orders - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for immediate liquidity transfer orders. The search results will be displayed in a list. If you search via “Parent BIC” or “BIC” the list is sorted by the values of the“T2S Dedicated Cash Account Number” column in ascending order (default setting). If you search via another search parameter the list is sorted by the values of the “Settlement Date and Time” column in ascending order (default setting). After the initial sorting you have the possibility to rearrange the list according to your preferences by choosing another “Sort by”. After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Cash >> Liquidity >> Immediate Liquidity Transfers Field Description
Liquidity Transfers – Search Criteria
Party – Search Criteria
Party BIC | Select the BIC of the party from the drop-down menu or search via the magnifier icon. If you have first selected the “T2S Dedicated Cash Account Number” or you have the privilege for one party BIC only, this field is already filled in.
Parent BIC | Select the parent BIC of the party from the drop-down menu. If you have first selected the “T2S Dedicated Cash Account Number” or have first selected the “BIC” or you have the privilege for one parent BIC only, this field is already filled in.
Other – Search Criteria
T2S Dedicated Account Number | Select the number of the T2S dedicated cash account which has been debited or credited from the drop-down menu. The default value is “All”. If you have the privilege for one T2S dedicated cash account only, this field is already filled in.
Currency | Select the currency assigned to the T2S dedicated cash account from the drop-down menu. The default value is “All”. If you have first selected the “T2S Dedicated Cash Account Number”, this field is already filled in.
Debit Credit Indicator
Credit | Select if you want to search for a credit transfer.
Debit | Select if you want to search for a debit transfer.
External RTGS Status | Enter the external RTGS status.
Settlement
Date from | Enter the lower bound of the search range for the date when the liquidity transfer can be settled or use the calendar icon. Required format is: YYYY-MM-DD This date cannot be earlier than 90 days before the current business day. This field is filled with the current business date if you do not select a date.
Date to | Enter the upper bound of the search range for the date when the liquidity transfer can be settled or use the calendar icon. Required format is: YYYY-MM-DD This date cannot be later than the current business day.
Time from | Enter the lower bound of the search range for the time when the liquidity transfer can be settled. Required format is: hh:mm:ss
Time to | Enter the upper bound of the search range for the time when the liquidity transfer can be settled. Required format is: hh:mm:ss
Sending Time
Time from | Enter the time from which the outbound liquidity transfer was sent to the RTGS. Required format is: hh:mm:ss
Time to | Enter the time until which the outbound liquidity transfer was sent to the RTGS. Required format is: hh:mm:ss
Value Date | Enter the value date of the liquidity transfer or use the calendar icon. Required format is: YYYY-MM-DD
Liquidity Transfers – List
Sort by | Select the category by which you want to sort the list from one of the possible values: ❙ T2S DCA (default value if you have searched via “Parent BIC” or “BIC”) ❙ Party ❙ Currency ❙ Settlement Status ❙ Unsorted (default value if you have searched via the other search parameter. The list is sorted by the values of the column “Settlement Date and Time”)
Table
T2S DCA Number | Shows the number of the T2S dedicated cash account debited or credited. This field is not available if you sort the list by that value.
T2S Reference | Shows the unique identification assigned by T2S to the respective immediate liquidity transfer.
Settlement Date and Time | Shows the date and time when the immediate liquidity transfer was settled. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Parent BIC | Shows the BIC of the NCB, which operates the T2S dedicated cash account.
Party – Party BIC | Shows the BIC of the instructing party. This field is not available if you sort the list by that value.
Party – Party Short Name | Shows the short name of the instructing party.
T2S Dedicated Cash Account Number Debit | Shows the account number of the cash account to be debited. If the liquidity transfer is internal or outbound, the cash account is a T2S dedicated cash account. If the liquidity transfer is inbound, the cash account is a RTGS account. If you sort the list by that value, the screen is divided into different sections grouped by debit cash account number.
T2S Dedicated Cash Account Number Credit | Shows the account number of the cash account to be credited. If the liquidity transfer is internal or inbound, the cash account is a T2S dedicated cash account. If the liquidity transfer is outbound, the cash account is a RTGS account. If you sort the list by that value, the screen is divided into different sections grouped by the credit cash account number.
Amount | Shows the amount in respect of the settlement status. If the settlement status is set to “Not executed” or “Unsettled”, the instructed amount is displayed. If the settlement status is set to “Partially settled“ or “Settled”, the transferred amount is displayed.
Currency | Shows the currency of the amount to be transferred. If you sort the list by that value, the screen is divided into different sections grouped by currency.
Settlement Status | Shows the settlement status of the liquidity transfer from one of the possible values: ❙ Not executed ❙ Unsettled ❙ Partially settled ❙ Settled This field is not available if you sort the list by that value.
Value Date | Shows the value date of the liquidity transfer. Displayed format is: YYYY-MM-DD
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: ❙ Immediate liquidity transfer oders – search/list screen ❙ Immediate liquidity transfer – details screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Immediate liquidity transfer orders - search/list screen
New | This function enables you to create a new immediate liquidity transfer. Next screen: ❙ Immediate liquidity transfer - new screen
Details | This function enables you to show the details of the selected immediate liquidity transfer. Next screen: ❙ Immediate liquidity transfer – details screen
Copy | This function enables you to copy fields to create a new immediate liquidity transfer with the same attributes. Next screen: ❙ Immediate liquidity transfer – new screen
Related Inbound Message | This function enables you to display the inbound message related to the immediate liquidity transfer. Next screens: ❙ Inbound messages – search/list screen ❙ Inbound message – details screen
Related Outbound Messages | This function enables you to display the outbound message related to the immediate liquidity transfer. Next screens: ❙ Outbound messages – search/list screen ❙ Outbound message - details screen
Revisions | This function enables you to display the revisions of the selected immediate liquidity transfer. Next screen: ❙ Revisions/audit trail – list screen