Demo User Guide_2012 | Search | Table of Contents | Home

|  | Party - New/Edit Screen Context of Usage This screen contains a number of fields regarding parties. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. If there are old, current and future data available in the edit screen, the old and the current data are displayed above the entry fields, which contain the future values. Only 1 future value is possible at a time. If there is no future value, the current values can be edited. If you edit a future value, the current value is reset. This screen is only available for users belonging to a CSD or NCB or to the T2S operator. CSD users can only create parties of “CSD Participant” and “External CSD” type, while NCB users can only create parties of “Payment Bank” type. You can use this screen either in 2-eyes or in 4-eyes mode. Screen Access ❙ Static Data >> Parties >> Parties >> Parties 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 edit button ❙ Static Data >> Parties >> Restricted Parties >> Restricted parties – search/list screen >> Click on the edit button ❙ Static Data >> Parties >> Parties >> Parties – search/list screen >> Click on the restricted parties button >> Restricted parties – search/list screen >> Click on the edit button References User Instructions Part This screen is part of the following business case: ❙ Create a new CSD ❙ Create a new CSD Participant ❙ Create a new NCB ❙ Create a new Settlement Bank Field Description
Party
Party
BIC | Shows the BIC of the party. Required format is: max. 11 characters (SWIFT-x)
This field is a mandatory enter field in the new screen.
Party Type | Shows the type of the party from one of the possible values: ❙ T2S operator ❙ Payment bank ❙ CSD ❙ CSD participant ❙ External CSD ❙ NCB
This field is a mandatory select field in the new screen.
Opening Date* | Enter the opening date of the party or use the calendar icon. Required format is: YYYY-MM-DD The opening date must be equal or greater than the current date.
Closing Date | Enter the closing date of the party or use the calendar icon. Required format is: YYYY-MM-DD The closing date must be greater than the current date and the opening date.
Party Code
Valid From* | Enter the date from which the BIC of the party is valid or use the calendar icon. Required format is: YYYY-MM-DD
This field is not available in the new screen, since the current date is set automatically.
BIC* | Enter the BIC of the party or use the magnifier icon. Required format is: max. 11 characters (SWIFT-x)
Party Name
Valid From* | Enter the date from which the party is valid or use the calendar icon. Required format is: YYYY-MM-DD.
This field is not available in the new screen, since the current date is set automatically.
Party Long Name* | Enter the party long name. Required format is: max. 350 characters (SWIFT-x)
Party Short Name* | Enter the party short name. Required format is: max. 35 characters (SWIFT-x)
Address
Actual Address
Valid From | Shows the date from which the address is valid. Required format is: YYYY-MM-DD
Street | Shows the name of the street for the address.
House Number | Shows the house number for the address.
Postal Code | Shows the postal code for the address.
City | Shows the city for the address.
State or Province | Shows the state/province for the address.
Country Code | Shows the country code of the address.
Future Address
Valid From* | Enter the date from which the address is valid. Required format is: YYYY-MM-DD This field cannot be filled if the party type is set to “CSD Participant”.
This field is not available in the new screen, since the current date is set automatically.
Street* | Enter the name of the street for the address. Required format is: max. 70 characters (SWIFT-x) This field cannot be filled if the party type is set to “CSD Participant”.
House Number* | Enter the house number for the address. Required format is: max. 16 characters (SWIFT-x) This field cannot be filled if the party type is set to “CSD Participant”.
Postal Code* | Enter the postal code for the address. Required format is: max. 16 characters (SWIFT-x) This field cannot be filled if the party type is set to “CSD Participant”.
City* | Enter the city for the address. Required format is: max. 35 characters (SWIFT-x) This field cannot be filled if the party type is set to “CSD Participant”.
State or Province | Enter the state/province for the address. Required format is: max. 35 characters (SWIFT-x) This field cannot be filled if the party type is set to “CSD Participant”.
Country code* | Select the country code of the address. This field cannot be filled if the party type is set to “CSD Participant”.
Technical Addresses
Technical Address List
Technical Address | Shows the technical address of a party in T2S.
Add / Edit Technical Address
Technical Address* | Enter the technical address of a party in T2S. Required format is: max. 256 characters (SWIFT-x) Each technical address specified for a party in T2S needs to be unique.
Auto-Collateralisation Rules
Maximum Credit Percentage | Enter the maximum percentage of credit that the NCB or the payment bank grants for collateralised securities. Required format is: max. 14 digits incl. comma (max. 8 digits before comma, max. 5 digits after comma)
Use of Maximum Credit Percentage | Select if the NCB uses the maximum credit percentage for calculations in monetary policy operations. This field is not relevant for payment banks.
Collateralisation Procedure | Select the type of the collateralisation procedure from one of the possible values: ❙ Pledge ❙ Repo ❙ Pledge sub-account This field is always filled with „Repo“, if the party type is set to “Payment Bank”.
Market-Specific Attributes
Market-Specific Attributes List
Attribute Name | Shows the name of the market-specific attribute(s) assigned to the party.
Attribute Value | Shows the market-specific attribute value assigned to the party for a specific attribute name.
Add / Update Market-Specific Attribute
Attribute Name* | Select the market specific attribute name related to the party from the drop-down menu.
Attribute Value* | Enter the market specific attribute value related to the market-specific attribute name according to the rules defined by the related attribute domain.
Restrictions
Party Restriction List
Type | Shows the blocking restriction(s) available in T2S for your parties.
Valid From | Shows the date from which the restriction is valid. Displayed format is: YYYY-MM-DD
Valid To | Shows the date to which the restriction is valid. Displayed format is: YYYY-MM-DD
Add / Edit Party Restriction
Restriction* | Select the blocking restriction you want to delete or edit from the list.
Valid From* | Enter the date from which the restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD The restriction is valid without time limitation if you leave this field blank.
Buttons
Submit | This function enables you to create or edit a party. Next screen: ❙ Parties - search/list screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screens: ❙ Parties – search/list screen ❙ Party – details screen ❙ Restricted parties – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ Party – new/edit screen
Technical Addresses Network Services Links | This function enables you to associate the technical addresses already defined for the party to a network service. Next screen: ❙ Technical addresses network services link – new/edit screen