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|  | Restriction Type Rule Set - List Screen Context of Usage This screen shows search results for restriction type rule sets in a list. After selecting one entry, you can proceed further by clicking on the buttons below. Only T2S operator, CSD or NCB users can manage a restriction type rule. CSD and NCB users can only delete restriction type rule sets they are responsible for. Screen Access ❙ Static Data >> Market Specific Configuration >> Restriction Types >> Restriction types – search/list screen >> Click on the search button >> Click on the rules set button Field Description
Restriction Type
Restriction Type | Shows the name of the restriction type.
Description | Shows the description of the restriction type.
Restriction Type Rules
Restriction Sequence Number | Shows the sequence related to the rule set.
Rule | Shows the identification of the restriction type rule.
Valid from | Shows the date from which the restriction type rule is valid. Displayed format is: YYYY-MM-DD
Valid to | Shows the date to which the restriction type rule is valid. Displayed format is: YYYY-MM-DD
Group | Shows the group of the parameters.
Securities Movement Type | Shows the type of securities movement. This field is only filled in if this parameter is contained in the group.
Payment | Shows the payment type. This field is only filled in if this parameter is contained in the group.
Transaction Identification | Shows the identification of the transaction. This field is only filled in if this parameter is contained in the group.
Securities Account Owner Party Type | Shows the type of the party owning the account. This field is only filled in if this parameter is contained in the group.
Instructing Party Type | Shows the type of the instructing party. This field is only filled in if this parameter is contained in the group.
Party BIC | Shows the BIC of party. This field is only filled in if this parameter is contained in the group.
ISIN | Shows the identification of the security. This field is only filled in if this parameter is contained in the group.
Matching Status | Shows the matching status of the restriction type rule.
Debited Position/Balance | Shows the debited position/balance of the restriction type rule.
Credited Position/Balance | Shows the credited position/balance of the restriction type rule.
Securities Account Number | Shows the securities account number of the restriction type rule.
T2S Dedicated Cash Account Number | Shows the T2S dedicated cash account number of the restriction type rule.
Debit Credit Indicator | Shows the debit credit indicator of the restriction type rule.
T2S Dedicated Cash Account Type | Shows the T2S dedicated cash account type of the restriction type rule.
Settlement Currency | Shows the settlement currency of the restriction type rule.
Market-Specific Attribute Name | Shows the name of the market-specific attribute. This field is only filled in if this parameter is contained in the group.
Buttons
New | This function enables you to create a new restriction type rule. Next screen: ❙ Restriction type rule – new screen
Details | This function enables you to display the details of the selected restriction type rule. Next screen: ❙ Restriction type rule – details screen
Edit | This function enables you to edit the details of the selected restriction type rule. Next screen: ❙ Restriction type rule – edit screen
Revisions | This function enables you to display the revisions of the selected restriction type rule set. Next screen: ❙ Revisions/audit trail – list screen
Delete | This function enables you to delete the selected restriction type rule set, after explicit confirmation. Next screen: ❙ Restriction type rule sets – list screen