Demo User Guide_2012 | Search | Table of Contents | Home

|  | Limit - New/Edit Screen Context of Usage This screen contains a number of fields regarding limits. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. NCB users can only create or edit limits for CMBs belonging to their own system entity. Payment bank users can only create or edit limits for non-primary CMBs linked to their own T2S dedicated cash accounts. Screen Access ❙ Static Data >> T2S Dedicated Cash Account >> Limits >> Limits – search/list screen >> Click on the new or edit button ❙ Cash >> Cash Account >> Limits >> Limits – search/list screen >> Click on the new or edit button ❙ Static Data >> T2S Dedicated Cash Account >> DCAs >> T2S dedicated cash accounts – search/list screen >> Click on the search and/or details button >> T2S dedicated cash account – details screen >> Click on the limits button >> Limits – search/list screen >> Click on the new or edit button ❙ Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the search and/or details button >> Party – details screen >> Click on the T2S dedicated cash account button >> T2S dedicated cash accounts – search/list screen >> Click on the search and/or details button >> T2S dedicated cash account – details screen >> Click on the limits button >> Limits – search/list screen >> Click on the new or edit button Field Description
Limit
T2S Dedicated Cash Account Number(*) | Shows the number of the T2S dedicated cash account related to the CMB the limit is linked to.
This field is a mandatory enter field in the new screen. Required format is: max. 35 characters (SWIFT-x) This field is already filled in if you have entered the screen via the T2S dedicated cash account – details screen.
Authorized BIC | Enter the authorized BIC on the T2S dedicated cash account for which the limit is valid. Required format is: max. 11 characters (SWIFT-x) This field is only available in the new screen.
Limit Identification | Shows the identification of the limit.
This field is a mandatory enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
CMB Identification | Shows the identification of the CMB.
Limit Type | Shows the type of the limit from one of the possible values: ❙ Auto-collateralisation ❙ External guarantee ❙ Unsecured credit This field is filled with “Auto-collateralisation” if the T2S dedicated cash account belongs to an NCB.
This field is a mandatory select field in the new screen.
Limit Amount* | Enter the amount of the limit. Required format is: max. 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma) This field is already filled with the amount “0” if the T2S dedicated cash account belongs to an NCB.
Valid From* | Enter the date and time from which the credit limit is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm
Buttons
Submit | This function enables you to create or edit a limit. Next screen: ❙ Limits – search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Limits - search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Limit – new/edit screen