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Settlement Instructions with Current and Historical Status - Search Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for settlement instructions.
You can use this screen either in 2-eyes or in 4-eyes mode.
Screen Access
Securities >> Settlement >> Settlement Instructions
Field Description
Settlement Instruction Search
General Criteria
Actor Reference
Enter the identification of the instruction assigned by a T2S actor.
The settlement instruction can be identified by the T2S reference or the combination of the actor reference and the instructing party BIC.
Required format is: max. 35 characters (SWIFT-x)
T2S Reference
Enter the instruction identification code assigned by T2S.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Owner Reference
Enter the identification of the transaction assigned by the party owning or managing the account.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Servicer Reference
Enter the reference of an instruction as assigned by the CSD.
Required format is: max. 35 characters (SWIFT-x)
Third Party Reference
Enter the reference of the instruction assigned by a third party.
Required format is: max. 35 characters (SWIFT-x)
Party BIC
Enter the BIC of the instructing party of the referenced instruction or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Parent BIC
Enter the parent BIC of the instructing party of the referenced instruction.
Required format is: max. 11 characters (SWIFT-x)
ISIN
Enter the ISIN of the settlement instruction.
Required format is: max. 12 characters (SWIFT-x)
Securities Account Number
Enter the technical identifier of the securities account.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Owner
Enter the BIC of the owner of the securities account.
Required format is: 11 characters (SWIFT-x)
T2S Dedicated Cash Account Number
Enter the number of the T2S dedicated cash account.
Required format is: max. 35 characters (SWIFT-x)
Multiple Value Criteria
Country of Issuance
Select the the country where the security was issued.
Securities Movement Type
Select the securities movement type code from one of the possible values:
DELI
RECE
Payment Type Code
Select the payment type code from one of the possible values:
APTM
FREE
Securities Transaction Type
Enter the securities transaction type expressed as an ISO 20022 code.
Required format is: 4 characters (SWIFT-x)
Debit Credit Indicator
Select the credit/debit code from one of the possible values:
Credit
Debit
Required format is: 4 characters (SWIFT-x)
Cum/Ex Indicator
Select the cum/ex indicator from one of the possible values:
CUM
EX
Required format is: 4 characters (SWIFT-x)
Opt/Out Settlement Transaction Condition Indicator
Select the opt/out settlement transaction condition indicator from one of the possible values:
Yes
No
Settlement Currency
Select the eligible currencies for settlement in T2S from the drop-down menu.
Other Criteria
Issuer CSD
Enter the BIC of the CSD which issued and distributed the securities on behalf of the issuer.
Required format is: 11 characters (SWIFT-x)
Priority
Select the priority from one of the possible values:
All
Normal
High
Top
Reserved
Party BIC
Select the delivering CSD from the drop-down menu.
Receiving CSD
Select the receiving CSD from the drop-down menu.
Partial Settlement Indicator
Select the partial settlement indicator from one of the possible values:
Partial not allowed
Partial settlement cash
Partial settlement quantity threshold allowed
Partial allowed
Range Criteria
Trade date - from
Enter the lower bound of the search range for the date from which the trade date is valid or use the calendar icon.
Required format is YYYY-MM-DD
Trade date - to
Enter the upper bound of the search range for the date from which the trade date is valid or use the calendar icon.
Required format is YYYY-MM-DD
Quantity/Nominal - from
Enter the search range for the quantity nominal securities or use the calendar icon.
Required format is: max. 18 digit(s) incl. Comma (max. 18 digits before comma, max. 17 digits after comma)
Quantity/Nominal - to
Enter the search range for the quantity nominal securities or use the calendar icon.
Required format is: max. 18 digit(s) incl. Comma (max. 18 digits before comma, max. 17 digits after comma)
Intended Settlement Date – from
Enter the lower bound of the search range for the date from which the intended settlement date is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Intended Settlement Date - to
Enter the upper bound of the search range for the date from which the intended settlement date is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Actual Settlement Date - from
Enter the lower bound of the search range for the date from which the actual settlement date is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Actual Settlement Date - to
Enter the upper bound of the search range for the date from which the actual settlement date is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Settlement Type
Select the settlement type from one of the possible values:
Units
Face Amount
Settlement Amount - from
Enter the search range for the settlement amount.
Required format is max. 18 digit(s) incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Settlement Amount - to
Enter the search range for the settlement amount.
Required format is max. 18 digit(s) incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Status Criteria
Settlement Status – Status Value
Select the settlement status from one of the possible values:
Unsettled
Settled
Partially settled
Settlement Status – Date - from
Enter the lower bound of the search range for the date from which the settlement status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Settlement Status – Date - to
Enter the upper bound of the search range for the date to which the settlement status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Matching Status – Status Value
Select the match status from one of the possible values:
Unmatched
Matched
Matching Status – Date - from
Enter the lower bound of the search range for the date from which the match status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Matching Status – Date - to
Enter the upper bound of the search range for the date to which the match status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Cancellation Status – Status Value
Select the cancellation status from one of the possible values:
Not cancelled
Cancelled
Cancellation Status – Date – from
Enter the lower bound of the search range for the date from which the cancellation status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Cancellation Status – Date - to
Enter the upper bound of the search range for the date to which the cancellation status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CSD Hold Status – Status value
Select the CSD hold status from one of the possible values:
On hold
Released
CSD Hold Status – Date – from
Enter the lower bound of the search range for the date from which the CSD hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CSD Hold Status – Date – to
Enter the upper bound of the search range for the date to which the CSD hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Party Hold Status – Status value
Select the party hold status from one of the possible values:
On hold
Released
Party Hold Status
Enter the lower bound of the search range for the date from which the party hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Party Hold Status
Enter the upper bound of the search range for the date to which the party hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CSD Validation Status – Status value
Select the CSD validation status from one of the possible values:
On hold
Released
CSD Validation Status – Status value
Enter the lower bound of the search range for the date from which the CSD validation status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CSD Validation Status – Status value
Enter the upper bound of the search range for the date to which the CSD validation status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CoSD Hold Status – Status value
Select the CoSD hold status from one of the possible values:
On hold
Released
CoSD Hold Status
Enter the lower bound of the search range for the date from which the CoSD hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
CoSD Hold Status
Enter the upper bound of the search range for the date to which the CoSD hold status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Approval Status – Status value
Select the approval status from one of the possible values:
Awaiting approval
Approved
Revoked
Approval Status
Enter the lower bound of the search range for the date from which the approval status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Approval Status
Enter the upper bound of the search range for the date to which the approval status is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed in a list on the next screen.
If the search retrieves a single record, the details screen is displayed directly.
Next screens:
Settlement instructions - list screen
Settlement instructions - details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Settlement instructions with current and historical status – search screen
New
This function enables you to create a new settlement instruction.
Next screen:
Settlement instruction - new screen