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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