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Settlement Instruction - Details Screen
Context of Usage
This screen displays detailed information on the selected settlement instructions. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Securities >> Settlement >> Settlement Instruction >> Settlement instructions with current and historical status – search screen >> Click on the search button >> Settlement instructions – list screen >> Click on the details button
Field Description
Settlement Instruction
Securities Account Owner Reference
Shows the reference of the securities account owner.
Securities Account Servicer Reference
Shows the reference of the securities account servicer.
Third Party Reference
Shows the identification of the instruction assigned by a third party.
T2S Reference
Shows the identification of the settlement instruction assigned by T2S.
User Identification
Shows the identification of the instructing user.
Party BIC
Shows the BIC of the instructing party.
Parent BIC
Shows the parent BIC of the instructing party.
Matching Status
Shows the matching status of the instruction.
Settlement Status
Shows the current settlement status of the instruction.
Partial Settlement Indicator
Shows the partial settlement indicator of the transaction
Matched Settlement Amount
Shows the matched settlement amount effective on the transaction.
Matched Priority
Shows the matched priority of the transaction.
Matched Partial Settlement Indicator
Shows the matched partial settlement indicator of the transaction.
Securities Movement Type Code
Shows if the movement on a securities account results from a deliver or a receive instruction from one of the possible values:
DELI (for deliver instruction)
RECE (for receive instruction)
ISIN
Show the ISIN of the security.
Securities Description
Shows the description of the security.
Securities Account Number
Shows the account to or from which a securities entry is made.
Original Settlement Quantity
Shows the quantity stated in the instruction.
Settlement Type
Shows the settlement type from one of the possible values:
Units
Nominal
Settled Settlement Quantity
Shows the total quantity settled (so far).
Payment Type Code
Shows how the transaction is to be settled from one of the possible values:
APMT (for against payment)
FREE (for free of payment)
Debit Credit Indicator
Shows the relevant value when the original settlement amount has a value from one of the possible values:
CRDT
DBIT
T2S Dedicated Cash Account Number Debit
Shows the number of the dedicated cash account.
Original Settlement Amount
Shows the amount stated in the instruction.
Settled Settlement Amount
Shows the total amount settled (so far).
Entry Date and Time
Shows the date and time when the instruction entered T2S
Displayed format is: YYYY-MM-DD hh:mm
Intended Settlement Date
Shows the date when the instruction becomes eligible for settlement.
Displayed format is: YYYY-MM-DD
Trade Date
Shows the date when the contract was made.
Displayed format is: YYYY-MM-DD
Actual Settlement Date
Shows the date and time when the latest settlement occurred.
Displayed format is: YYYY-MM-DD hh:mm
Receiving Depository BIC
Shows the BIC of the receiving depository.
Receiving CSD Participant
Party BIC
Shows the BIC of the receiving CSD participant.
Processing Identification
Shows the reference of the instruction assigned by the receiving CSD participant.
Securities Account Number
Shows the account to or from which a securities entry is made.
Client of the Receiving CSD Participant
Identification – Party BIC
Shows the BIC of the client of the receiving CSD participant.
Name and Address – Name
Shows the name of client of the receiving CSD participant.
Proprietary Identification - Identification
Shows the proprietary information, often a code, of the client of the receiving CSD participant.
Proprietary Identification - Issuer
Shows the issuer indentification of the client of the receiving CSD pariticpant.
Proprietary Identification – Schema Name
Shows the short textual description of the scheme of the client of the receiving CSD pariticpant.
Securities Account Number
Shows the securities account of the client of the receiving CSD participant.
Delivering Depository BIC
Shows the BIC of the delivering CSD participant.
Delivering CSD Participant
Party BIC
Shows the party BIC of the delivering CSD participant.
Processing Identification
Shows the reference of the instruction assigned by the delivering CSD participant.
Securities Account Number
Shows the securities account of the delivering CSD participant.
Client of the Delivering CSD Participant
Identification – Party BIC
Shows the BIC of the client of the receiving CSD participant.
Name and Address – Name
Shows the name of client the receiving CSD participant.
Proprietary Identification - Identification
Shows the proprietary information, often a code, of the client of the delivering CSD participant.
Proprietary Identification - Issuer
Shows the issuer identification of the client of the delivering CSD participant.
Proprietary Identification – Schema Name
Shows a short textual description of the scheme of the client of the delivering CSD participant.
Securities Account Number
Shows the securities account of the client of the delivering CSD participant.
Detailed Information
Priority
Shows the priority level of the instruction assigned by T2S or by T2S actor from one of the possible values:
Normal
High
Top
Reserved
Allowed Modification Flag
Shows if the settlement instruction can be modified by CSD participants.
Corporate Action Event Identification
Shows the identification assigned by the party servicing the account to unambiguously identify a corporate action event.
Common Reference
Shows the identification of the instruction assigned by a T2S actor to facilitate matching within T2S.
This field is filled in if the instruction was matched externally.
Repo Reference
Shows the identification of a collateral transaction.
Securities Transaction Type
Shows the securities transaction type of the instruction.
CUM/Ex Indicator
Shows the cum/ex indicator.
Opt-out Settlement Transaction Condition Indicator
Shows the code cum or ex coupon.
Status Information
CSD Validation Hold Status
Shows if the settlement instruction fulfils one market specific restriction.
CoSD Hold Status
Shows the CoSD hold status.
CSD Hold Status
Shows the hold status as set by the CSD.
Party Hold Status
Shows the hold status as set by the T2S party.
Cancellation Status
Shows the current cancellation status of the instruction.
Cancellation Requested
Shows if the first cancellation maintenance instruction is executed, and the cancellation of the counterpart or the administering party is needed.
Reason Code Reference
Shows the reason code for the cancellation of the settlement instruction, or an unsuccessful attempt of settlement.
Link
Pool Instruction Reference
Shows the pool identifier.
Pool Instruction Counter
Shows the number of linked instructions included in the pool.
Link – List
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
Instructing Party BIC
Shows the BIC of the instructing party of the referenced instruction in the link.
Actor Reference
Shows the reference assigned by the T2S actor to the referenced instruction in the link.
T2S Reference
Shows the T2S reference of the instruction referenced in the link.
Use of Restriction
Cash Subbalance Type
Shows the code defined by the CSD or the NCB to identify the restriction on cash.
Securities Subbalance Type
Shows the code defined by the CSD or the NCB to identify the restriction on securities.
Use of Restriction - List
Restriction Reference
Shows the unique identifier of the restriction.
Additional Receiving Parties
Receiving Party 3,4,5
Identification – Party BIC
Shows the BIC of the receiving party.
Name and Address – Name
Shows the name of the party.
Proprietary Identification - Identification
Shows the proprietary information, often a code, issued by the data source scheme issuer.
Proprietary Identification – Issuer
Shows the entity that assigns the identification.
Proprietary Identification – Schema Name
Shows the short textual description of the scheme.
Additional Delivering Parties
Delivering Party 3,4,5
Identification – Party BIC
Shows the BIC of the delivering party.
Name and Address – Name
Shows the name of the party.
Proprietary Identification - Identification
Shows the proprietary information, often a code, issued by the data source scheme issuer.
Proprietary Identification – Issuer
Shows the entity that assigns the identification.
Proprietary Identification – Schema Name
Shows the short textual description of the scheme.
Other Information
Deal Price
Value Amount
Shows the value of the amount of the deal price.
Value Currency
Shows the currency of the amount of the deal price.
Value Rate
Shows the price expressed as a rate.
Value Type
Shows the type of value in which the price is expressed.
Yielded
Shows if the price is expressed as a yield from one of the possible values:
Yes
No
Foreign Exchange
Exchange Rate
Shows the factor used for the conversion of the amount from one currency into another.
This reflects the price at which one currency was bought with another currency.
Quoted Currency
Shows the currency into which the base currency is converted, in a currency exchange.
Resulting Amount
Shows the counter value of the foreign exchange conversion.
Resulting Amount Currency
Shows the currency of the counter value of the foreign exchange conversion.
Unit Currency
Shows the currency into which the base currency is converted, in a currency exchange for unit.
Market Type
Code
Shows the ISO 20022 code to indicate the market or the client side.
Issuer Name
Shows the entity that assigns the identification.
Proprietary Identification
Shows the identification assigned by an institution.
Schema Name
Shows the name of the identification scheme.
Other
Number of Days Accrued
Shows the number of days on which the interest rate accrues (daily accrual note).
Original Ordered Amount
Shows the original ordered amount.
Original Ordered Currency
Shows the currency of the original ordered amount.
Place of Trade Description
Shows the market in which a trade transaction has been executed.
Place of Trade Identifier
Shows the market in which a trade transaction has been executed.
Buttons
 
Amendment Instruction
This function enables you to create an amendment instruction based on the selected settlement instruction.
Next screen:
Amendment securities instruction – new screen
Hold/Release
This function enables you to create a hold/release instruction based on the selected settlement instruction.
Next screen:
Hold/Release instruction – new screen
Cancel Instruction
This function enables you to create a cancellation instruction based on the selected settlement instruction.
Next screen:
Cancellation securities instruction – new screen
Revisions
This function enables you to display the revisions of the selected settlement instruction.
Next screen:
Revisions/audit trail – list screen
Status History
This function enables you to display the status history of the selected settlement instruction.
Next screen:
Status history – details screen
Related Inbound Messages
This function enables you to display the inbound messages related to the selected settlement instruction.
Next screen:
Inbound messages – search/list screen
Related Outbound Messages
This function enables you to display the outbound messages related to the selected settlement instruction.
Next screen:
Outbound messages – search/list screen
Copy Instruction
This function enables you to copy fields to create a new settlement instruction with the same attributes.
Next screen:
Settlement instruction – new/edit screen