CMB - New/Edit Screen
Context of Usage
This screen contains a number of fields regarding credit memorandum balances. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below.
Credit memorandum balances can be created only by a user belonging to an NCB or by the T2S operator. Only T2S operator, NCB and payment bank users can edit a credit memorandum balance, but NCB and payment bank users are restricted to credit memorandum balances related to T2S dedicated cash accounts falling under their responsibility. Payment bank users can only edit non-primary credit memorandum balances. This screen is not available for CSD, CSD participant or external CSD users.
You can use this screen either in 2-eyes or in 4-eyes mode.
Screen Access
- ❙
- Static Data >> T2S Dedicated Cash Account >> CMB >> CMBs – search/list screen >> Click on the new or edit button
Field Description
Buttons