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|  | CSD Account Links - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for CSD account links. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. This screen is only available for CSD users and the T2S operator. Screen Access ❙ Static Data >> Securities Accounts >> CSD Account Links Field Description
CSD Account Links - Search Criteria
Status | Select the deletion status of the CSD account link from one of the possible values: ❙ All ❙ Active (default value) ❙ Deleted
Valid From* - from | Enter the lower bound of the search range for the date from which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD The lower bound of the “Valid From” date must be later than or equal to the upper bound of the “Valid From” date.
Valid From* - to | Enter the upper bound of the search range for the date from which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To - from | Enter the lower bound of the search range for the date until which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the “Valid From” date must be later than or equal to the lower bound of the “Valid From” date.
Valid To - to | Enter the upper bound of the search range for the date until which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD The upper bound of the ”Valid To” date must be later than or equal to the lower bound of the “Valid From” date.
CSD Participant Account | Enter the number of the CSD participant’s account. Required format is: Integer
Mirror Account | Enter the mirror account number. Required format is: Integer
Inter-CSD Account | Enter the number of the inter-CSD account. Required format is: Integer
Omnibus Account | Enter the omnibus account number. Required format is: Integer
Investor - Parent BIC* | Enter the parent BIC of the investor. Required format is: max. 11 characters (SWIFT-x)
Investor – Party BIC* | Enter the BIC of the investor or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Technical Issuer - Parent BIC* | Enter the parent BIC of the technical issuer. Required format is: max. 11 characters (SWIFT-x)
Techncial Issuer – Party BIC | Enter the BIC of the technical issuer or search via the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
CSD Account Links – List
Status | Shows the deletion status of the CSD account link from one of the possible values: ❙ Active ❙ Deleted If the deletion status is set to "Deleted", the selected CSD accounts link cannot be deleted or edited. If the deletion status is set to "Active", the selected CSD accounts link cannot be restored.
Investor - Parent BIC | Shows the parent BIC of the investor CSD.
Investor – Party BIC | Shows the BIC of the investor CSD.
Technical Issuer - Parent BIC | Shows the parent BIC of the technical issuer.
Technical Issuer – Party BIC | Shows the BIC of the technical issuer.
Valid From | Shows the date from which the CSD account link is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date until which the CSD account link is valid. Displayed format is: YYYY-MM-DD If the “Valid To” date is later than the current date, the selected CSD account link cannot be deleted. If the “Valid To” date is earlier than the current date, the selected CSD account link cannot be edited.
CSD's Participant Account | Shows the account number of the CSD participant.
Mirror Account | Shows mirror account number.
Inter-CSD Account | Shows inter-CSD account number.
Omnibus Account | Shows the omnibus account number.
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. Next screen: ❙ CSD account links - search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ CSD account links – search/list screen
New | This function enables you to create a new CSD account link. Next screen: ❙ CSD account link – new screen
Edit | This function enables you to edit the details of the selected CSD account link. Next screen: ❙ CSD account link – edit screen If the deletion status of the selected CSD account link is already set to "Deleted" or the “Valid To” date is earlier than the current date, this function is not available.
Restore | This function enables you to restore a previously deleted CSD account link. Next screen: ❙ CSD account links – select/list screen If the deletion status of the selected CSD account link is already set to “Active“, this function is not available.
Revisions | This function enables you to display the revisions of the selected CSD account link. Next screen: ❙ Revisions/audit trail - list screen
Delete | This function enables you to delete the selected CSD account link, after explicit confirmation. Next screen: ❙ CSD account links – search/list screen If the deletion status of the selected CSD account link is already set to "Deleted" or the “Valid To” date is later than the current date, this function is not available. If the selected CSD account links are set to ”Closed”, they can be deleted.