Static Data
T2S Dedicated Cash Account
DCAs
T2S Dedicated Cash Account − New
T2S DCAs - New
Opening Date
*
Closing Date
Cash Account Type
*
RTGS Dedicated Transit Account
T2S Central Bank Account
T2S Dedicated Cash Account
Parent BIC
*
Party BIC
*
Floor notification Amount
Ceiling Notification Amount
Currency
*
Restrictions
Restriction
Valid From
Valid To
Restriction
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Deliverable
Blocking
Valid From
Valid To
Add Row
Update Row
Delete Row
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