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|  | Cancellation Securities Instruction - New Screen Context of Usage This screen contains a number of fields regarding cancellation securities instructions. You can enter new data. Afterwards you can proceed further by clicking on the buttons below. You can use this screen either in 2-eyes or in 4-eyes mode. Screen Access ❙ Securities >> Settlement >> Settlement Instructions >> Settlement instructions with current and historical status – search screen >> Click on the search button >> Settlement instructions – list screen >> Click on the details button >> Settlement instruction – details screen >> Click on the cancel instruction button ❙ Securities >> Settlement >> Intra-Position Movements >> Intra-position movement with current and historical status – search screen >> Click on the search button >> Intra-positions movement – list screen >> Click on the details button >> Intra-position movement – details screen >> Click on the cancellation instruction button Field Description
Cancellation Instruction
Referenced Instruction
Instruction Type | Shows the type of the referenced instruction.
Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor.
T2S Reference | Shows the identification of the settlement instruction or settlement restriction assigned by T2S.
Securities Account Number | Shows the number of the securities account.
Securities Account Owner BIC | Shows the BIC of the party owning the account.
Externally Matched | Shows if the instruction was matched before entering T2S from one of the possible values: ❙ Yes ❙ No This field is only available in case of a settlement instruction.
General
Instructing Party BIC | Enter the BIC of the instructing party. Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC | Enter the parent BIC of the instructing party. Required format is: max. 11 characters (SWIFT-x)
Already Matched Cancellation | Select if the cancellation is already matched, resulting in the cancellation of both legs of the transaction. This field is only available in case of an externally matched settlement instruction.
Buttons
Submit | This function enables you to create a new cancellation securities instruction. Next screen: ❙ Cancellation settlement instruction – details screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Cancellation settlement instruction – new screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screens: ❙ Settlement instruction – details screen ❙ Intra-position movement – details screen