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|  | Eligible Counterpart CSD - Details Screen Context of Usage This screen displays detailed information on eligible counterpart CSDs. You can check the data and proceed further by clicking on the buttons below. This function is only available in U2A mode. Screen Access ❙ Static Data >> Parties >> Eligible Counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the search and/or details button Field Description
Eligible Counterpart CSD
Status | Shows the deletion status of the eligible counterpart CSD from one of the possible values: ❙ Active ❙ Deleted
Valid From | Shows the date from which the eligible counterpart CSD is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the eligible counterpart CSD is valid. Displayed format is: YYYY-MM-DD
Investor
Investor Parent BIC | Show the parent BIC of the investor CSD.
Investor BIC | Shows the BIC of the investor CSD that subscribes the eligibility relationship with the counterpart.
Investor Name | Shows the name of the investor CSD that subscribes the eligibility relationship with the counterpart.
Eligible Counterpart CSD
Eligible Counterpart CSD Parent BIC | Shows the parent BIC of the eligible counterpart CSD.
Eligible Counterpart CSD BIC | Shows the BIC of the eligible counterpart CSD.
Eligible Counterpart Name | Shows the name of the eligible counterpart CSD.
Eligibility Type
Eligibility Type | Shows the eligibility type from one of the possible values: ❙ Securities ❙ Issuer CSD ❙ Country
ISIN | Shows the ISIN of the security eligible for settlement with the selected counterpart CSD. This field is only available if the selected eligibility type is set to “Securities”.
Securities Name | Shows the name of the security eligible for settlement with the selected counterpart CSD. This field is only available if the selected eligibility type is set to “Securities”.
Buttons
Edit | This function enables you to edit the details of the selected eligible counterpart CSD. Next screen: ❙ Eligible counterpart CSD – edit screen If the deletion status of the selected eligible counterpart CSD is already set to “Deleted”, this function is not available.
Revisions | This function enables you to display the revisions of the selected eligible counterpart CSD. Next screen: ❙ Revisions/audit trail – search/list screen
Restore | This function enables you to restore a previously deleted eligible counterpart CSD. Next screen: ❙ Eligible counterpart CSDs – search/list screen If the deletion status of the selected eligible counterpart CSD is set to “Active”, this function is not available.
Delete | This function enables you to delete the selected eligible counterpart CSD, after explicit confirmation. Next screen: ❙ Eligible counterpart CSDs – search/list screen If the deletion status of the selected eligible counterpart CSD is already set to “Deleted”, this function is not available.