Company logo
Demo User Guide_2012Table of ContentsHome
 
T2S Dedicated Cash Account Postings - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for cash postings. The search results will be displayed in a list, which is sorted by the values of the“T2S Dedicated Cash Account Number” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
Screen Access
Cash >> Cash Account >> Cash Account Postings
Cash >> Cash Account >> Cash Account Balances >> T2S dedicated cash account balances – search/list screen >> Click on the search and/or details button >> T2S dedicated cash account balance – details screen >> Click on the postings button
Field Description
Cash Posting – Search Criteria
Party BIC*
Select the BIC of the party from the drop-down menu or search via the magnifier icon.
NCB Parent BIC*
Select the parent BIC of the party from the drop-down menu.
T2S Dedicated Cash Account Number
Select the number of the T2S dedicated cash account from the drop-down menu.
This field is already filled in if there is only one possible account.
Restriction Type
Select the code of the restriction type from the drop-down menu.
Currency
Select the currency related to the T2S dedicated cash account from the drop-down menu.
Date*
Enter the date of the cash posting if you want to search for cash postings on a given date or use the calendar icon.
Required format is: YYYY-MM-DD
Time from
Enter the lower bound of the search range for the time of the cash posting.
Required format is: hh:mm
Time to
Enter the upper bound of the search range for the time of the cash posting.
Required format is: hh:mm
Cash Postings - List
T2S Dedicated Cash Account Number
Shows the number of the T2S dedicated cash account.
Date
Shows the date of the balance or the cash posting.
Displayed format is: YYYY-MM-DD
Restriction Type
Shows the restriction type of the cash balance impacted by the posting.
Impacted Amount – Debit/Credit
Shows the debit/credit indicator.
Impacted Amount - Currency
Shows the currency related to the T2S dedicated cash account.
Impacted Amount -Amount
Shows the amount of the cash posting.
Instruction - Type
Shows the type of the instruction.
Instruction – Internal Reference
Shows the internal reference related to the instruction.
Restriction Reference
Shows the restriction reference related to the posting.
Time Stamp
Shows the date and time of the cash posting.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
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:
T2S DCA postings – search/list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
T2S DCA postings – search/list screen