Demo User Guide_2012 | Table of Contents | Home

|  | T2S Dedicated Cash Account - New/Edit Screen Context of Usage This screen contains a number of fields regarding T2S dedicated cash accounts. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below. You can use this screen either in 2-eyes or in 4-eyes mode. This screen is not available for CSD, CSD participant or external CSD users. Screen Access ❙ Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts >> T2S dedicated cash accounts – search/list screen >> Click on the new or edit button ❙ Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts >> T2S dedicated cash accounts – search/list screen >> Click on the search and/or details button >> T2S dedicated cash account - details screen >> Click on the edit button Field Description
T2S DCAs - Edit
Account Identifier | Shows the technical number which identifies the T2S dedicated cash account.
This field is not available in the new screen.
Opening Date | Enter the opening date of the T2S dedicated cash account 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 T2S dedicated cash account or use the calendar icon. Required format is: YYYY-MM-DD The closing date must be greater than the opening date and the current date.
Account Type(*) | Shows the classification for the T2S dedicated cash account from one of the possible values: ❙ RTGS Dedicated Transit Account ❙ T2S Central Bank Account ❙ T2S Dedicated Cash Account
This field is a mandatory select field in the new screen.
Parent BIC(*) | Shows the parent BIC of the party holding the account.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Party BIC(*) | Shows the BIC of the party holding the account.
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x)
Party Short Name | Shows the short name of the party owning the account.
Party Type | Shows the type of the party owning the account.
Floor notification Amount | Enter the lower threshold for notifying the cash manager. Required format is: max. 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Ceiling Notification Amount | Enter the upper threshold for notifying the cash manager. Required format is: max. 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Currency | Select the currency of the T2S dedicated cash account from the drop-down menu.
External RTGS Account Number* | Select the account number of the external RTGS cash account within the relevant RTGS system to which the T2S dedicated cash account is linked.
Restrictions
Type | Shows the type of the restriction(s) related to the T2S dedicated cash account.
Valid From | Shows the date from which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Valid To | Shows the date until which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm
Restriction | Select the restriction from the drop-down menu.
Valid From | Enter the date from which the T2S dedicated cash account restriction is valid. Required format is: YYYY-MM-DD
Valid To | Enter the date until which the T2S dedicated cash account restriction is valid. Required format is: YYYY-MM-DD
Buttons
Submit | This function enables you to create or edit a T2S dedicated cash account. Next screen: ❙ T2S dedicated cash account – details screen
Cancel | This function enables you to cancel the process and return to the previous screen. Next screen: ❙ T2S dedicated cash accounts - search/list screen
Reset | This function enables you to set all fields to default value and blanks out all optional fields. Next screen: ❙ T2S dedicated cash account – new/edit screen