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Demo User Guide_2012Table of ContentsHome
 
Restriction Types - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for restriction types. The search results will be displayed in a list, which is sorted by the values of the “Restriction Types” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
Screen Access
Static Data >> Market Specific Configuration >> Restriction Types
References
User Instructions Part
This screen is part of the following business case:
Field Description
Restriction Types – Search Criteria
Status
Select the deletion status of the restriction type from one of the possible values:
All
Active (default value)
Deleted
If the deletion status is set to “Deleted”, the selected restriction type cannot be deleted or edited.
General Restriction*
Select if the restriction is a general one created by the T2S operator and visible to everyone from one of the possible values:
All (default value)
Yes
No
Restriction Type*
Enter the code of the restriction type.
Required format is: max. 35 characters (SWIFT-x)
Description
Enter the description of the restriction type.
Required format is: max. 350 characters (SWIFT-x)
Valid From - from
Enter the lower bound of the search range for the date from which the restriction type is valid or use the calendar icon.
Displayed format is: YYYY-MM-DD
Valid From - to
Enter the upper bound of the search range for the date from which the restriction type is valid or use the calendar icon.
Displayed format is: YYYY-MM-DD
Valid To - from
Enter the lower bound of the search range for the date until which the restriction type is valid or use the calendar icon.
Displayed format is: YYYY-MM-DD
Valid To - to
Enter the upper bound of the search range for the date until which the restriction type is valid or use the calendar icon.
Displayed format is: YYYY-MM-DD
Object Restriction Type*
Select the type of the object restriction from one of the possible values:
All (default value)
Cash balance
External RTGS account
Party
Security
Securities Account
Securities Position
Settlement Instruction
System Entity
T2S Dedicated Cash Account
Processing Restriction Type*
Select the processing type of the restriction from one of the possible values:
All (default value)
Balance Type / Earmarking
Blocking
Collateralized
CoSD Blocking
CSD Validation Hold
Deliverable
Earmarking for Auto-collateralization
Rejection
Reservation
Positive / Negative Parameter Set*
Select the parameter set from one of the possible values:
All (default value)
Positive
Negative
Restriction Types - List
Status
Shows the deletion status of the restriction type from one of the possible values:
Active
Deleted
General Restriction
Shows if the restriction is a general created by the T2S operator and visible to everyone from one of the possible values:
Yes
No
Restriction Type
Shows the code of the restriction type.
Description
Shows the description of the restriction type.
Valid From
Shows the date from which the restriction type is valid.
Displayed format is: YYYY-MM-DD
Valid To
Shows the date until which the restriction type is valid.
Displayed format is: YYYY-MM-DD
Object Restriction Type
Shows the type of the object restriction from one of the possible values:
Cash balance
External RTGS account
Party
Security
Securities Account
Securities Position
Settlement Instruction
System Entity
T2S Dedicated Cash Account
Restriction Processing Type
Shows the processing type of the restriction from one of the possible values:
Balance Type / Earmarking
Blocking
Collateralized
CoSD Blocking
CSD Validation Hold
Deliverable
Earmarking for Auto-collateralization
Rejection
Reservation
CUR
Shows the currency code of the restriction type.
Positive / Negative Parameter Set
Shows the parameter set of the restriction type from one of the possible values:
Positive
Negative
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.
Next screen:
Restriction types – search/list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Restriction types – search/list screen
New
This function enables you to create a new restriction type.
Next screen:
Restriction type – new screen
Edit
This function enables you to edit the details of the selected restriction type.
If the status of the selected restriction type is already set to “Deleted”, this function is not available.
Next screen:
Restriction type – edit screen
Rules Set
This function enables you to display the rules of the selected restriction type.
Next screen:
Restriction type rule sets – list screen
Restore
This function enables you to restore previously deleted restriction type.
Next screen:
Restriction types – search/list screen
Revisions
This function enables you to display the revisions of the selected restriction type.
Next screen:
Revisions/audit trail - list screen
Delete
This function enables you to delete the selected restriction type, after explicit confirmation.
If the deletion status of the selected restriction type is already set to “Deleted”, this function is not available.
Next screen:
Restriction types – search/list screen