Company logo
Demo User Guide_2012Table of ContentsHome
 
Immediate Liquidity Transfer - Details Screen
Context of Usage
This screen displays detailed information on the selected immediate liquidity transfer order. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Cash >> Liquidity >> Immediate Liquidity Transfers >> Immediate liquidity transfer orders – search/list screen >> Click on search and/or details button
Field Description
General Information
Instructed Settlement Amount
Shows the amount originally stated in the settlement instruction.
Currency
Shows the currency assigned to the T2S dedicated cash account.
T2S Dedicated Cash Account Number Debit
Shows the number of the cash account debited.
In case of a positive amount this is the T2S dedicated cash account of the counterparty.
In case of a negative amount this is the T2S dedicated cash account of the party.
Transferred Settlement Amount
Shows the total amount settled (so far).
Settlement Date and Time
Shows the date and time of the settlement.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
T2S Credit Cash Account Number Credit
Shows the number of the T2S dedicated cash account to be credited.
In case of a positive amount this is the T2S dedicated cash account of the party.
In case of a negative amount this is the T2S dedicated cash account of the counterparty.
Value Date
Shows the value date of the liquidity transfer.
Displayed format is: YYYY-MM-DD
Technical Information
T2S Reference
Shows the identification of the immediate liquidity transfer assigned by T2S.
User Reference
Shows the identification of the selected immediate liquidity transfer assigned by the T2S actor.
T2S generated
Shows if a standing or predefined immediate liquidity transfer order was generated by T2S from one of the possible values:
Yes
No
If the value is set to “Yes”, this field also contains the standing or predefined order reference.
Party Information
Parent BIC
Shows the parent BIC of the party owning the account.
Party BIC
Shows the BIC of the party owning the account.
Party Short Name
Shows the short name of the party owning the account.
Current Status Information
Settlement Status
Shows the current settlement status of the instruction from one of the possible values:
Settled
Partially settled
Unsettled
Not executed
This field is always filled with “Settled” in the case of an inbound liquidity transfer.
External RTGS Status
Shows the current RTGS status of the instruction from one of the possible values:
RTGS Rejection
RTGS Confirmation
Not Executed
This field is only filled in the case of an outbound liquidity transfer.
Status History Information
Date and Time
Shows the date and time when the status of the immediate liquidity transfer was stored.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Status Type
Shows the status type of the immediate liquidity transfer at the respective date and time from one of the possible values:
Settlement status
RTGS status
Approval status
Status Value
Shows for each status type all status values in a chronological order.
If the status type is set to “Settlement Status” for internal and outbound liquidity transfers, this field shows one of the possible values:
Settled
Partially settled
Unsettled
Not executed
If the status type is set to “Settlement Status” for inbound liquidity transfers, this field always shows the status settled.
If the status type is set to “RTGS Status” for outbound liquidity transfers, this field shows one of the possible values:
RTGS rejection
RTGS confirmation
Not executed
If the status type is set to “Approval Status” for internal and outbound liquidity transfers, this field shows one of the possible values:
Awaiting approval
Approved
Revoked
Rejected
Not applicable
User ID
Shows all user identifications in respect of the change of the status type “Approval Status”, if the liquidity transfer was sent via U2A and in 4-eyes mode.
Rejection Reasons
Date and Time
Shows the date and time of the rejection in chronological order.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Rejection Code
Shows the code of the rejection.
Description
Shows the description of the rejection.
Buttons
 
Copy
This function enables you to copy fields to create a new immediate liquidity transfer with the same attributes.
Next screen:
Immediate liquidity transfer new screen
New
This function enables you to create a new immediate liquidity transfer.
Next screen:
Immediate liquidity transfer new screen
Related Inbound Message
This function enables you to display the inbound message related to the immediate liquidity transfer.
Next screens:
Inbound messages search/list screen
Inbound message details screen
Related Outbound Message
This function enables you to display the outbound message related to the immediate liquidity transfer.
Next screens:
Outbound messages search/list screen
Outbound message details screen
Revisions
This function enables you to display the revisions of the selected immediate liquidity transfer.
Next screen:
Revisions/audit trail - list screen