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|  | Restriction Type - New/Edit Screen Context of Usage This screen contains a number of fields regarding restriction types. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. Screen Access ❙ Static Data >> Market-Specific Configuration >> Restriction Types >> Restriction type – search/list screen >> Click on the new and/or edit button Field Description
Restriction Type - Edit
Restriction Type(*) | Shows the name of the restriction type. Required format is: max. 35 characters (SWIFT-x)
This field is a mandatory enter field in the new screen.
Description* | Enter the description of the restriction type. Required format is: max. 350 characters (SWIFT-x)
Valid From* | Enter the date from which the restriction type is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the restriction type is valid or use the calendar icon. Required format is: YYYY-MM-DD
Object Restriction Type* | Select the type of the object restriction from one of the possible values: ❙ Cash balance ❙ External RTGS account ❙ Party ❙ Security ❙ Securities account ❙ Securities position ❙ Settlement instruction ❙ System entity ❙ T2S dedicated cash account
Restriction Processing Type* | Select the processing type of the restriction from one of the possible values: ❙ Balance type/earmarking ❙ Blocking ❙ Collateralised ❙ CoSD blocking ❙ CSD validation hold ❙ Deliverable ❙ Earmarking for auto-collateralisation ❙ Rejection ❙ Reservation
Currency | Shows the currency code of the restriction type.
This field is a select field in the new screen. This field is enabled and mandatory if the restriction processing type is set to “Earmarking for Auto-collateralisation”.
Positive / Negative Parameter Set* | Select how the restriction type rule has to be used from one of the possible values: ❙ Positive ❙ Negative
Buttons
Submit | This function enables you to create or edit a restriction type. Next screen: ❙ Restriction types – search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ Restriction types – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Restriction type – new/edit screen This button is only available in the edit screen.