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|  | Intra-Balance Movement - List Screen Context of Usage This screen shows search results for intra-balance movements in a list. After selecting one entry, you can proceed further by clicking on the button below. Screen Access ❙ Cash >> Settlement >> Intra-Balance Movements >> Intra-balance movements with current and historical status – search screen >> Click on the search button Field Description
Intra-Balance Movements - List
Actor Reference | Shows the identification of the instruction assigned by a T2S actor.
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
T2S Dedicated Cash Account Number | Shows the number of the T2S dedicated cash account.
Amount | Shows the amount stated in the instruction.
Restriction Type Balance From | Shows the type of restriction for the receiving balance.
Restriction Type Balance To | Shows the type of restriction for the delivering balance.
Restriction Reference | Shows the reference of the restriction.
Settlement Status | Shows the settlement status of the instruction from one of the possible values: ❙ Unsettled ❙ Settled ❙ Partially settled
Cancellation Status | Shows the cancellation status of the instruction from one of the possible values: ❙ Not cancelled ❙ Cancelled
Buttons
Details | This function enables you to display the details of the selected intra-balance movement. Next screen: ❙ Intra-balance movement – details screen