T2S Dedicated Cash Account - New/Edit Screen
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.
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- Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts >> T2S dedicated cash accounts – search/list screen >> Click on the new or edit button
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- 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
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| Shows the technical number which identifies the T2S dedicated cash account. |
This field is not available in the new screen. |
| 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. |
| 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. |
| Shows the classification for the T2S dedicated cash account from one of the possible values: - ❙
- RTGS Dedicated Transit Account
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- T2S Central Bank Account
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- T2S Dedicated Cash Account
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This field is a mandatory select field in the new screen. |
| 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) |
| 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) |
| Shows the short name of the party owning the account. |
| 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) |
| 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. |
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| Shows the type of the restriction(s) related to the T2S dedicated cash account. |
| Shows the date from which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm |
| Shows the date until which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm |
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| Select the restriction from the drop-down menu. |
| Enter the date from which the T2S dedicated cash account restriction is valid. Required format is: YYYY-MM-DD |
| Enter the date until which the T2S dedicated cash account restriction is valid. Required format is: YYYY-MM-DD |
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| This function enables you to create or edit a T2S dedicated cash account. Next screen: - ❙
- T2S dedicated cash account – details screen
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| This function enables you to cancel the process and return to the previous screen. Next screen: - ❙
- T2S dedicated cash accounts - search/list screen
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| 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
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