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|  | CSD Accounts Link - New/Edit Screen Context of Usage This screen contains a number of fields regarding CSD account links. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. CSD account links can only be created and edited by users belonging to the responsible CSD and the T2S operator. Screen Access ❙ Static Data >> Securities Account >> CSD Account Links >> CSD account links – search/list screen >> Click on the new or edit button Field Description
CSD Account Link
Investor - Parent BIC (*) | Shows the parent BIC of the investor CSD.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Investor – Party BIC(*) | Shows the BIC of the investor CSD.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Technical Issuer - Parent BIC(*) | Shows the parent BIC of the technical issuer.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Technical Issuer - Party BIC(*) | Enter the BIC of the technical issuer.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Valid From(*) | Shows the date from which the CSD account link is valid.
This field is a mandatory enter field in the new screen. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the CSD account link is valid or use the calendar icon. Required format is: YYYY-MM-DD
CSD Participant Account | Shows the account number of the CSD participant`s account. At least one account number must be specified. If the issuance account identifier is used, this field is not available.
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
Mirror Account | Shows the mirror account number of the investor CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available.
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
Inter-CSD Account | Shows the inter-CSD account number of the investor CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available.
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
Omnibus Account | Shows the number of the omnibus account that the investor CSD holds with the technical issuer CSD. At least one account number must be specified. If the issuance account identifier is used, this field is not available.
This field is an enter field in the new screen. Required format is: max. 35 characters (SWIFT-x)
Issuance Account | Shows the issuance account number. At least one account number must be specified. This field is not available if at least one field among “CSD Participant Account”, “Mirror Account”, “Inter-CSD Account”, “Omnibus Account” is used.
This field is a select field in the new screen.
Buttons
Submit | This function enables you to create or edit a CSD account link. Next screen: ❙ CSD account link – new/edit screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ CSD account links – search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ CSD account link - new/edit screen