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Security - Details Screen
Context of Usage
This screen displays detailed information on the selected security. You can check the data and proceed further by clicking on the buttons below.
If there is more than one value for a field, all old values and the currently valid one are shown chronologically.
Security static data can be viewed by any T2S actor, but it can only be updated, deleted or restored by users belonging to the responsible CSD or by the T2S operator.
Screen Access
Static Data >> Securities >> Securities >> Securities – search/list screen >> Click on the search and/or details button
Field Description
Security
Security
Status
Shows the status of the security from one of the possible values:
Active
Deleted
If the deletion status is set to "Deleted", the selected security cannot be deleted or edited and you cannot display the CSD links related to it.
If the deletion status is set to "Active", the selected security cannot be restored.
ISIN Valid From
Shows the date from which the ISIN of the security is valid.
Displayed format is: YYYY-MM-DD
It is repeated for all the old ISIN codes related to the security.
ISIN
Shows the ISIN of the security.
It shows the currently valid value and is repeated for all the old ISIN codes related to the security.
CFI Code
Shows the classification of the security.
Issue Date
Shows the date from which settlement is allowed for the security.
Displayed format is: YYYY-MM-DD
Maturity Date
Shows the maturity or expiry date of the security.
Displayed format is: YYYY-MM-DD
Issue CUR
Shows the issue currency of the security.
Country of issuance - Code
Shows the country in which the security was issued.
Security Name
Valid From
Shows the date from which the name of the security is valid.
Displayed format is: YYYY-MM-DD
Long Name
Shows the full name of the security.
Short Name
Shows the short name of the security.
Security Settlement Data
Settlement Type
Shows the security settlement type from one of the possible values:
Units
Nominal
Minimum Settlement Unit
Shows the minimum settlement unit of the security.
Settlement Multiple for Units
Shows the settlement multiple for units.
Deviating Settlement Units
Deviating Settlement Unit
Shows the deviating settlement unit for the security.
Market-Specific Attributes
Attribute Name
Shows the name of the market-specific attribute related to the security.
Attribute Value
Shows the value of the market-specific attribute related to the security.
Restrictions
Type
Shows the restriction type of the security.
Valid From
Shows the date and time from which the security is restricted from settlement.
Displayed format is: YYYY-MM-DD hh:mm
Valid To
Shows the date and time until which the security is restricted from settlement.
Displayed format is: YYYY-MM-DD hh:mm
Buttons
 
Edit
This function enables you to edit the details of the selected security.
Next screen:
Security – edit screen
If the deletion status of the selected security is already set to “Deleted”, this function is not available.
Restore
This function enables you to restore a previously deleted security.
Next screen:
Securities - search/list screen
Revisions
This function enables you to display the revisions of the selected security.
Next screen:
Revisions/audit trail - list screen
CSD Links
This function enables you to show the CSD links related to the security.
Next screen:
Security CSD links - search/list screen
Delete
This function enables you to delete the selected security, after explicit confirmation.
Next screen:
Securities - search/list screen
If the deletion status of the selected security is already set to “Deleted”, this function is not available.