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Intra-Position Movement - Details Screen
Context of Usage
This screen displays detailed information on intra-position movements. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Securities >> Settlement >> Intra-Position Movements >> Intra-position movements with current and historical status – search screen >> Click on the search button >> Intra-position movements – list screen >> Click on the details button
Field Description
Intra-Position Movement - Details
Account Owner Reference
Shows the identification of the instruction assigned by the party owning the account.
Account Servicer Reference
Shows the identification of the instruction assigned by the party servicing the account.
Third Party Reference
Shows the identification of the instruction assigned by a third party.
T2S Reference
Shows the identification of the instruction assigned by T2S.
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Parent Party BIC
Shows the parent BIC of the instructing party.
User Identification
Shows the identification of the user.
Entry Date and Time
Shows the date and time when the instruction entered T2S.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Intended Settlement Date
Shows the date when the instruction becomes eligible for settlement.
Displayed format is: YYYY-MM-DD
Final Settlement Date and Time
Shows the date and time when the settlement restriction was totally settled.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Actual Settlement Date
Shows the date and time when the settlement restriction was (partially) settled.
Displayed format is: YYYY-MM-DD hh:mm:ss
Corporate Action Event Id
Shows the identification assigned by the account servicer to unambiguously identify the corporate action event.
Priority
Shows the level of priority from one of the possible values:
Normal
High
Top
Reserved
Position and Security Details
Securities Account Number
Shows the number of the securities account to which the intra-position movement is applied.
ISIN
Shows the ISIN of the securities position to which the intra-position movement is applied.
Securities Description
Shows the description the securities position to which the intra-position movement is applied.
Original Settlement Quantity
Shows the original settled quantity of the securities position in units, settled face amount or face amount.
Settled Settlement Quantity
Shows the settled quantity of the securities position in units, settled face amount or face amount.
Balance from
Restriction Type
Shows the type of the intra-position movement applied to the delivering balance from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Earmarking for auto-collateralisation
Deliverable
Collateralized
CoSD blocking
Restriction Processing Type
Shows the processing type of the intra-position movement.
Balance to
Restriction Type
Shows the type of the intra-position movement applied to the receiving balance from one of the possible values:
Rejection
CSD validation hold
Reservation
Blocking
Balance type/earmarking
Earmarking for auto-collateralisation
Deliverable
Collateralised
CoSD blocking
Restriction Processing Type
Shows the processing type of the intra-position movement.
Restriction Reference
Shows the identification of the intra-position movement.
Status Information
Cancellation Status
Shows the current cancellation status of the instruction from one of the possible values:
CANC (for cancelled)
NCAN (for not cancelled)
Settlement Status
Shows the current settlement status of the instruction from one of the possible values:
USET (for unsettled)
SETT (for settled)
PSET (for partially settled)
Link
Link Type
Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values:
After
Before
With
Actor Reference
Shows the identification of the referenced instruction assigned by a T2S actor.
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent BIC
Shows the parent BIC of the instructing party.
T2S Reference
Shows the identification of the referenced instruction assigned by T2S.
Pool
Pool Identification
Shows the collective identification of a set of messages.
Pool Instruction Counter
Shows the maximum number of instructions in the pool.
Buttons
 
Amendent Instruction
This function enables you to create an amendment instruction based on the selected intra-position movement.
Next screen:
Amendment securities instruction – new screen
Cancellation Instruction
This function enables you to create a cancellation instruction based on the selected intra-position movement.
Next screen:
Cancellation securities instruction - new screen
Revisions
This function enables you to display the revisions of the selected intra-position movement.
Next screen:
Revisions/audit trail – list screen
Related Outbound Message
This function enables you to display the outbound messages related to the selected intra-position movement.
Next screen:
Outbound messages – search/list screen
Related Inbound Message
This function enables you to display the inbound messages related to the selected intra-position movement.
Next screen:
Inbound messages – search/list screen
Copy Instruction
This function enables you to copy the fields to create a new intra-position movement with the same attributes.
Next screen:
Intra-position movement – new screen
Status History
This function enables you to display the status history of the selected intra-position movement.
Next screen:
Status history - details screen
Securities Position Details
This function enables you to display the position details.
Next screen:
Securities position - details screen