Demo User Guide_2012 | Search | Table of Contents | Home

|  | CMB Securities Accounts Link - New/Edit Screen Context of Usage This screen contains a number of fields regarding CMB securities accounts links. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. You can use this screen either in 2-eyes or in 4-eyes mode. This screen is not available for NCB or payment bank users. Only T2S operator, CSD or CSD participant users can edit CMB securities accounts links. CSD and CSD participant users can only edit links for securities accounts under their responsibility. Screen Access ❙ Static Data >> Securities Accounts >> Account Links >> CMB securities accounts link - search/list screen >> Click on the new or edit button ❙ Static Data >> Securities Accounts >> Securities Accounts >> Securities accounts - search/list screen >> Click on the details button >> Securities account - details screen >> Click on the accounts links button >> CMB securities accounts links - search/list screen >> Click on the new or edit button ❙ Static Data >> Securities Accounts >> Securities Accounts >> Securities accounts - search/list screen >> Click on the account links button >> CMB securities accounts links - search/list screen >> Click on the new or edit button Field Description
Account Link
Securities Account Number(*) | Shows the technical identification of the securities account related to the CMB.
This field is a mandatory enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) This field is already filled if you have accessed the screen via the accounts links – search/list screen coming from the securities account – details screen or securities accounts - search/list screen.
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account related to the CMB which is linked to the securities account.
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
Valid From(*) | Shows the date from which the CMB securities account link is valid. Displayed format is: YYYY-MM-DD
This field is a mandatory enter field in the new screen.
Valid To | Enter the date until which the CMB securities account link is valid or use the calendar icon. Required 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
This field is a select field in the new screen.
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
This field is a select field in the new screen.
Cash Settlement Link | Shows whether T2S can use the link between the securities account and the T2S dedicated cash account to settle the cash leg from one of the possible values: ❙ Yes ❙ No
This field is a select field in the new screen.
Buttons
Submit | This function enables you to create or edit an account link. Next screen: ❙ CMB securities accounts link – new/edit screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ CMB securities accounts links – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ CMB securities accounts link – new/edit screen