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|  | Cancellation Securities Instruction - Details Screen Context of Usage This screen displays detailed information on cancellation securities instructions. You can check the data and proceed further by clicking on the buttons below. Screen Access ❙ Securities >> Settlement >> Maintenance Securities Instructions >> Maintenance securities instructions – search screen >> Click on the search button >> Maintenance securities instructions – list screen >> Click on the details button Field Description
Cancellation Instruction
Referenced Instruction
Instruction Type | Shows the type of the referenced instruction from one of the possible values: ❙ Settlement instruction ❙ Intra-position movement
Actor Reference | Shows the identification assigned by a T2S actor to the underlying settlement instruction/restriction.
T2S Reference | Shows the identification assigned by T2S to the referenced instruction on the settlement to be cancelled.
Securities Account | Shows the number of the securities account.
Securities Account Owner | Shows the owner of the securities account.
Externally Matched | Shows if the instruction was matched before entering T2S from one of the possible values: ❙ Yes ❙ No This field is only available in case of a settlement instruction.
General
Instructing Party BIC | Shows the BIC of the instructing party.
Instructing Party Parent BIC | Shows the parent BIC of the instructing party.
User Identification | Shows the identification of the user.
Entry Date and Time | Shows the date and time when the instruction entered T2S. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Execution Date and Time | Shows the date and time when the instruction was executed. Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs This field is empty if the maintenance instruction has not been executed yet. If the maintenance instruction has not been executed yet, this field is empty.
Cancellation Status | Shows the cancellation status of the instruction from one of the possible values: ❙ DEND (for denied) ❙ NDEN (for not denied)
Reason Code | Shows the code of the reason for the maintenance instruction denial.
Reason Code Description | Shows the description of the reason for the maintenance instruction denial.
Execution Status | Shows the execution status of the instruction from one of the possible values: ❙ EXCD (for executed) ❙ NEXD (for not executed)
Pending Cancellation | Shows the pending cancellation.
Instruction Type | Shows the instruction type.
Already Matched Cancellation | Shows if the instruction was matched before entering T2S from one of the possible values: ❙ Yes ❙ No
Buttons
Related Inbound Message | This function enables you to display the inbound message related to the cancellation securities instruction. Next screens: ❙ Inbound messages – search/list screen ❙ Inbound message – details screen
Related Outbound Message | This function enables you to display the outbound message related to the cancellation securities instruction. Next screens: ❙ Outbound messages – search/list screen ❙ Outbound message – details screen
Status History | This function enables you to display the status history of the selected cancellation securities instruction. Next screen: ❙ Status history – details screen
Revisions | This function enables you to display the revisions of the selected cancellation securities instruction. Next screen: ❙ Revisions/audit trail – list screen