Company logo
Demo User Guide_2012SearchTable of ContentsHome
 
Securities Positions - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for 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 Positions
Securities >> Settlement >> Securities Positions
Monitoring >> Monitoring >> Securities Positions
Field Description
Securities Positions – Search Criteria
Party BIC*
Select the BIC of the party from the drop-down menu or search via the magnifier icon.
Parent BIC (CSD)*
Select the parent BIC of the CSD from the drop-down menu.
Securities Account Number
Select the number of the securities account 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 (SWIFT-x)
Country of Issuance - Code
Select the country of issuance of the securities from the drop-down menu.
Restriction Type
Select the type of the restriction from the drop-down menu.
Date - From
Enter the lower bound of the search range for the date of the securities position or use the calendar icon.
Required format is: YYYY-MM-DD
Date - To
Enter the upper bound of the search range for the date of the securities position or use the calendar icon.
Required format is: YYYY-MM-DD
Nil Securities Position included
Select if you want to include securities positions without any securities.
Multiple Securities Positions (Multiple Securities Accounts / Multiple Securities)
Securities Account Number
Shows the number of the securities account.
Security - ISIN
 
Shows the ISIN of the security.
Security – Securities Short Name
Shows the short name of the security.
Restriction Type
Shows the restriction type applying to the securities position.
Date
Shows the date of the position or the closest previous date.
Displayed format is: YYYY-MM-DD
Securities Positions – Settlement Type
Shows the type of quantity related to the securities from one of the possible values:
U (for unit)
F (for face amount)
Securities Positions - Currency
Shows the currency related to the securities.
This field is only filled in if the quantity of securities is given in face amount.
Securities Positions - Total Quantity
Shows the total quantity of the securities position.
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.
If the search retrieves a single record, the details screen is displayed directly.
Next screens:
Securities positions – search/list screen
Securities position – details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Securities positions – search/list screen
Details
This function enables you to display the details of the selected securities position.
Next screen:
Securities positions – details screen