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|  | Securities Postings - Search/List Screen Context of Usage This screen contains a number of search fields. By inputting the relevant data, you can search for securities postings, which are the individual debits and credits impacting the selected securities positions. The search results will be displayed in a list, which is sorted by the values of the “Securities Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below. Screen Access ❙ Securities >> Securities Account >> Securities Postings ❙ Securities >> Securities Account >> Securities Positions >> Securities positions – search/list screen >> Click on the search and/or details button >> Securities positions – details screen >> Click on the postings button Field Description
Securities Postings – Search Criteria
Parent BIC | Enter the parent BIC of the party owning the account. Required format is: max. 11 characters (SWIFT-x)
Party BIC | Enter the BIC of the party owning the account. Required format is: max. 11 characters (SWIFT-x)
Securities Account Number | Select the securities account number from the drop-down menu. This field is already filled in if there is only one possible securities account.
ISIN | Enter the ISIN of the security. Required format is: max. 12 characters
Restriction Type | Select the type of the restriction from the drop-down menu.
Date | Enter the date of the securities posting or use the calendar icon. Displayed format is: YYYY-DD-MM
Date and Time from | Enter the lower bound of the search range for the date and time of the securities posting or use the calendar icon. Displayed format is: YYYY-DD-MM hh:mm:ss
Date and Time to | Enter the upper bound of the search range for the date and time of the securities posting or use the calendar icon. Displayed format is: YYYY-DD-MM hh:mm:ss
Securities Postings – List
Securities Account Number | Shows the number of the securities account.
ISIN | Shows the ISIN of the security.
Restriction Type | Shows the restriction type of the securities position.
Date | Shows the date of the securities posting. Displayed format is: YYYY-DD-MM
Quantity Impacted - Debit / Credit | Shows the debit/credit indicator from one of the possible values: ❙ Dbt (for debit) ❙ Crd (for credit)
Quantity Impacted – Settlement Type | Shows the quantity type related to the securities posting from one of the possible values: ❙ U (for unit) ❙ F (for face amount)
Quantity Impacted - Currency | Shows the currency related to the securities. This field is only filled in, if the quantity type is “F”.
Quantity Impacted - Quantity | Shows the quantity of the securities posting.
Instruction Type | Shows the instruction type related to the posting.
Restriction Reference | Shows the restriction reference related to the posting.
Buttons
Search | This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen. Next screen: ❙ Securities postings – search/list screen
Reset | This function enables you to set default search criteria and blanks out all optional criteria. Next screen: ❙ Securities postings – search/list screen
Display Settlement Instruction or Restriction | This function enables you to display the relevant settlement object. Next screens: ❙ Settlement instruction – details screen ❙ Intra-position movement – details screen