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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