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|  | CMB Securities Accounts Links - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for CMB securities accounts links. The search results will be displayed in a list, which is sorted by the values of the “Securities Account“ column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. This screen is not available for NCB and payment bank users. Screen Access ❙ Static Data >> Securities Accounts >> Accounts Links ❙ Static Data >> Securities Accounts >> Securities Accounts >> Securities accounts - search/list screen >> Click on the accounts links button ❙ Static Data >> Securities Accounts >> Securities Accounts >> Securities accounts - search/list screen >> Click on the search and/or details button >> Securities account - details screen >> Click on the accounts links button Field Description
Accounts Links – Search Criteria
Status | Select the deletion status of the CMB securities account link from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
Securities Account Number | Enter the number of the securities account linked to the T2S dedicated cash account. Required format is: Integer This field is already filled if you have accessed the screen via the securities accounts – search/list screen or via the securities account – details screen. This field is mandatory if the “T2S Dedicated Cash Account” field is not filled.
T2S Dedicated Cash Account Number | Enter the T2S dedicated cash account related to the CMB to which the securities account is linked. Required format is: Integer This field is mandatory if the “Securities Account Number” field is not filled.
Valid From - from | Enter the lower bound of the search range for the date from which the CMB securities account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid From - to | Enter the upper bound of the search range for the date from which the CMB securities account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To - from | Enter the lower bound of the search range for the date until which the CMB securities account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To - to | Enter the upper bound of the search range for the date until which for the CMB securities account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
Default Link | Select whether the T2S dedicated cash account is the default link for the securities account from one of the possible values: ❙ All (default value) ❙ Yes ❙ No
Collateralisation Link | Select whether the securities, which are earmarked as collateral and held on the securities account, can be used for auto-collateralisation operations on the linked T2S dedicated cash account from one of the possible values: ❙ All (default value) ❙ Yes ❙ No
Cash Settlement Link | Select whether T2S can use the link between the securities account and the T2S DCA to settle the cash leg from one of the possible values: ❙ All (default value) ❙ Yes ❙ No
Accounts Links – List
Status | Shows the deletion status of the CMB securities account link from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to “Deleted“, the selected CMB securities account link cannot be edited. If the deletion status is set to “Active“, the selected CMB securities account link cannot be restored.
Securities Account | Shows the number of the securities account linked to the T2S dedicated cash account.
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account related to the CMB to which the securities account is linked.
Valid From | Shows the date from which the CMB securities account link is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the CMB securities account link is valid. Displayed format is: YYYY-MM-DD
Default Link | Shows whether the T2S dedicated cash account is the default link for the securities account from one of the possible values: ❙ Yes ❙ No
Collateralisation Link | Shows whether the securities, which are earmarked as collateral and held on the securities account, can be used for auto-collateralisation operations on the linked T2S dedicated cash account from one of the possible values: ❙ Yes ❙ No
Cash Settlement Link | Shows whether T2S can use the link between the securities account and the T2S dedicated cash account for the settlement of the cash leg from one of the possible values ❙ Yes ❙ No
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: ❙ CMB securities accounts links - search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ CMB securities accounts links - search/list screen
New | This function enables you to create a new CMB securities account link. Next screen: ❙ CMB securities accounts link – new screen
Edit | This function enables you to edit the details of the selected CMB securities account link. Next screen: ❙ CMB securities accounts link – edit screen If the deletion status of the selected account link is already set to “Deleted“, this function is not available.
Restore | This function enables you to restore a previously deleted CMB securities account link. Next screen: ❙ CMB securities accounts links - search/list screen
Revisions | This function enables you to display the revisions of the selected CMB securities account link. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected CMB securities account link, after explicit confirmation. Next screen: ❙ CMB securities accounts links - search/list screen If the deletion status of the selected account link is already set to “Deleted“, this function is not available.