Demo User Guide_2012 | Search | Table of Contents | Home

|  | Settlement Instruction - Details Screen Context of Usage This screen displays detailed information on the selected settlement instructions. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Securities >> Settlement >> Settlement Instruction >> Settlement instructions with current and historical status – search screen >> Click on the search button >> Settlement instructions – list screen >> Click on the details button Field Description
Settlement Instruction
Securities Account Owner Reference | Shows the reference of the securities account owner.
Securities Account Servicer Reference | Shows the reference of the securities account servicer.
Third Party Reference | Shows the identification of the instruction assigned by a third party.
T2S Reference | Shows the identification of the settlement instruction assigned by T2S.
User Identification | Shows the identification of the instructing user.
Party BIC | Shows the BIC of the instructing party.
Parent BIC | Shows the parent BIC of the instructing party.
Matching Status | Shows the matching status of the instruction.
Settlement Status | Shows the current settlement status of the instruction.
Partial Settlement Indicator | Shows the partial settlement indicator of the transaction
Matched Settlement Amount | Shows the matched settlement amount effective on the transaction.
Matched Priority | Shows the matched priority of the transaction.
Matched Partial Settlement Indicator | Shows the matched partial settlement indicator of the transaction.
Securities Movement Type Code | Shows if the movement on a securities account results from a deliver or a receive instruction from one of the possible values: ❙ DELI (for deliver instruction) ❙ RECE (for receive instruction)
ISIN | Show the ISIN of the security.
Securities Description | Shows the description of the security.
Securities Account Number | Shows the account to or from which a securities entry is made.
Original Settlement Quantity | Shows the quantity stated in the instruction.
Settlement Type | Shows the settlement type from one of the possible values: ❙ Units ❙ Nominal
Settled Settlement Quantity | Shows the total quantity settled (so far).
Payment Type Code | Shows how the transaction is to be settled from one of the possible values: ❙ APMT (for against payment) ❙ FREE (for free of payment)
Debit Credit Indicator | Shows the relevant value when the original settlement amount has a value from one of the possible values: ❙ CRDT ❙ DBIT
T2S Dedicated Cash Account Number Debit | Shows the number of the dedicated cash account.
Original Settlement Amount | Shows the amount stated in the instruction.
Settled Settlement Amount | Shows the total amount settled (so far).
Entry Date and Time | Shows the date and time when the instruction entered T2S Displayed format is: YYYY-MM-DD hh:mm
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD
Trade Date | Shows the date when the contract was made. Displayed format is: YYYY-MM-DD
Actual Settlement Date | Shows the date and time when the latest settlement occurred. Displayed format is: YYYY-MM-DD hh:mm
Receiving Depository BIC | Shows the BIC of the receiving depository.
Receiving CSD Participant
Party BIC | Shows the BIC of the receiving CSD participant.
Processing Identification | Shows the reference of the instruction assigned by the receiving CSD participant.
Securities Account Number | Shows the account to or from which a securities entry is made.
Client of the Receiving CSD Participant
Identification – Party BIC | Shows the BIC of the client of the receiving CSD participant.
Name and Address – Name | Shows the name of client of the receiving CSD participant.
Proprietary Identification - Identification | Shows the proprietary information, often a code, of the client of the receiving CSD participant.
Proprietary Identification - Issuer | Shows the issuer indentification of the client of the receiving CSD pariticpant.
Proprietary Identification – Schema Name | Shows the short textual description of the scheme of the client of the receiving CSD pariticpant.
Securities Account Number | Shows the securities account of the client of the receiving CSD participant.
Delivering Depository BIC | Shows the BIC of the delivering CSD participant.
Delivering CSD Participant
Party BIC | Shows the party BIC of the delivering CSD participant.
Processing Identification | Shows the reference of the instruction assigned by the delivering CSD participant.
Securities Account Number | Shows the securities account of the delivering CSD participant.
Client of the Delivering CSD Participant
Identification – Party BIC | Shows the BIC of the client of the receiving CSD participant.
Name and Address – Name | Shows the name of client the receiving CSD participant.
Proprietary Identification - Identification | Shows the proprietary information, often a code, of the client of the delivering CSD participant.
Proprietary Identification - Issuer | Shows the issuer identification of the client of the delivering CSD participant.
Proprietary Identification – Schema Name | Shows a short textual description of the scheme of the client of the delivering CSD participant.
Securities Account Number | Shows the securities account of the client of the delivering CSD participant.
Detailed Information
Priority | Shows the priority level of the instruction assigned by T2S or by T2S actor from one of the possible values: ❙ Normal ❙ High ❙ Top ❙ Reserved
Allowed Modification Flag | Shows if the settlement instruction can be modified by CSD participants.
Corporate Action Event Identification | Shows the identification assigned by the party servicing the account to unambiguously identify a corporate action event.
Common Reference | Shows the identification of the instruction assigned by a T2S actor to facilitate matching within T2S. This field is filled in if the instruction was matched externally.
Repo Reference | Shows the identification of a collateral transaction.
Securities Transaction Type | Shows the securities transaction type of the instruction.
CUM/Ex Indicator | Shows the cum/ex indicator.
Opt-out Settlement Transaction Condition Indicator | Shows the code cum or ex coupon.
Status Information
CSD Validation Hold Status | Shows if the settlement instruction fulfils one market specific restriction.
CoSD Hold Status | Shows the CoSD hold status.
CSD Hold Status | Shows the hold status as set by the CSD.
Party Hold Status | Shows the hold status as set by the T2S party.
Cancellation Status | Shows the current cancellation status of the instruction.
Cancellation Requested | Shows if the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed.
Reason Code Reference | Shows the reason code for the cancellation of the settlement instruction, or an unsuccessful attempt of settlement.
Link
Pool Instruction Reference | Shows the pool identifier.
Pool Instruction Counter | Shows the number of linked instructions included in the pool.
Link – List
Link Type | Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values: ❙ After ❙ Before ❙ With
Instructing Party BIC | Shows the BIC of the instructing party of the referenced instruction in the link.
Actor Reference | Shows the reference assigned by the T2S actor to the referenced instruction in the link.
T2S Reference | Shows the T2S reference of the instruction referenced in the link.
Use of Restriction
Cash Subbalance Type | Shows the code defined by the CSD or the NCB to identify the restriction on cash.
Securities Subbalance Type | Shows the code defined by the CSD or the NCB to identify the restriction on securities.
Use of Restriction - List
Restriction Reference | Shows the unique identifier of the restriction.
Additional Receiving Parties
Receiving Party 3,4,5
Identification – Party BIC | Shows the BIC of the receiving party.
Name and Address – Name | Shows the name of the party.
Proprietary Identification - Identification | Shows the proprietary information, often a code, issued by the data source scheme issuer.
Proprietary Identification – Issuer | Shows the entity that assigns the identification.
Proprietary Identification – Schema Name | Shows the short textual description of the scheme.
Additional Delivering Parties
Delivering Party 3,4,5
Identification – Party BIC | Shows the BIC of the delivering party.
Name and Address – Name | Shows the name of the party.
Proprietary Identification - Identification | Shows the proprietary information, often a code, issued by the data source scheme issuer.
Proprietary Identification – Issuer | Shows the entity that assigns the identification.
Proprietary Identification – Schema Name | Shows the short textual description of the scheme.
Other Information
Deal Price
Value Amount | Shows the value of the amount of the deal price.
Value Currency | Shows the currency of the amount of the deal price.
Value Rate | Shows the price expressed as a rate.
Value Type | Shows the type of value in which the price is expressed.
Yielded | Shows if the price is expressed as a yield from one of the possible values: ❙ Yes ❙ No
Foreign Exchange
Exchange Rate | Shows the factor used for the conversion of the amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Quoted Currency | Shows the currency into which the base currency is converted, in a currency exchange.
Resulting Amount | Shows the counter value of the foreign exchange conversion.
Resulting Amount Currency | Shows the currency of the counter value of the foreign exchange conversion.
Unit Currency | Shows the currency into which the base currency is converted, in a currency exchange for unit.
Market Type
Code | Shows the ISO 20022 code to indicate the market or the client side.
Issuer Name | Shows the entity that assigns the identification.
Proprietary Identification | Shows the identification assigned by an institution.
Schema Name | Shows the name of the identification scheme.
Other
Number of Days Accrued | Shows the number of days on which the interest rate accrues (daily accrual note).
Original Ordered Amount | Shows the original ordered amount.
Original Ordered Currency | Shows the currency of the original ordered amount.
Place of Trade Description | Shows the market in which a trade transaction has been executed.
Place of Trade Identifier | Shows the market in which a trade transaction has been executed.
Buttons
Amendment Instruction | This function enables you to create an amendment instruction based on the selected settlement instruction. Next screen: ❙ Amendment securities instruction – new screen
Hold/Release | This function enables you to create a hold/release instruction based on the selected settlement instruction. Next screen: ❙ Hold/Release instruction – new screen
Cancel Instruction | This function enables you to create a cancellation instruction based on the selected settlement instruction. Next screen: ❙ Cancellation securities instruction – new screen
Revisions | This function enables you to display the revisions of the selected settlement instruction. Next screen: ❙ Revisions/audit trail – list screen
Status History | This function enables you to display the status history of the selected settlement instruction. Next screen: ❙ Status history – details screen
Related Inbound Messages | This function enables you to display the inbound messages related to the selected settlement instruction. Next screen: ❙ Inbound messages – search/list screen
Related Outbound Messages | This function enables you to display the outbound messages related to the selected settlement instruction. Next screen: ❙ Outbound messages – search/list screen
Copy Instruction | This function enables you to copy fields to create a new settlement instruction with the same attributes. Next screen: ❙ Settlement instruction – new/edit screen