Demo User Guide_2012 | Table of Contents | Home

|  | Maintenance Securities Instructions - Search Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for maintenance securities instructions. Screen Access ❙ Securities >> Settlement >> Maintenance Securities Instructions Field Description
Maintenance Securities Instructions Search
Referenced Instruction
Actor Reference | Enter the reference assigned by the T2S actor.
T2S Reference | Enter the reference assigned by the T2S.
Instruction Type | Select the instruction type from one of the possible values: ❙ All ❙ Settlement Instruction ❙ Intra-Position Movement
General Criteria
Instructing Party BIC | Enter the BIC of the instructing party of the referenced instruction or search via the magnifier icon. Required format: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC | Enter the BIC of the parent instructing party of the referenced instruction. Required format: max. 11 characters (SWIFT-x)
Securities Account | Select the securities account from the drop-down menu.
Maintenance Instruction Type * | Select the maintenance instruction type from the drop-down menu.
Entry Date | Enter the date when the instruction entered T2S or use the calendar icon. Required format is: YYYY-MM-DD
Execution Date | Enter the date when the instruction was executed in T2S or use the calendar icon. Required format is: YYYY-MM-DD
Status Criteria
Status Type – Execution Status | Select the execution status from one of the possible values: ❙ All ❙ Not Executed ❙ Executed
Status Type –Cancellation Status | Select the cancellation status from one of the possible values: ❙ All ❙ Not Denied ❙ Denied
Status Type – Pending Cancellation | Select the status value from one of the possible values: ❙ All ❙ Yes ❙ No
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the next screen. Next screen: ❙ Maintenance securities instructions – list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Maintenance securities instructions – search screen