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Cancellation Cash Instruction - Details Screens
Context of Usage
This screen displays detailed information on cancellation cash instructions. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Cash >> Settlement >> Maintenance Cash Instruction >> Maintenance cash instruction – search screen >> Click on the search button >> Maintenance cash instruction – list screen >> Click on the details button
Field Description
Referenced Instruction
Instruction Type
Shows the type of the referenced instruction.
This field is always filled with “Intra-Balance Movement”.
Actor Reference
Shows the identification of the referenced instruction assigned by a T2S actor.
T2S Dedicated Cash Account Number
Shows the identification of the T2S dedicated cash account.
T2S Reference
Shows the identification of the referenced settlement restriction on cash to be cancelled assigned by T2S.
General
Instructing Party BIC
Shows the BIC of the instructing party.
Instructing Party Parent 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
Execution Time
Shows the date and time when the instruction was executed.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
This field is empty if the maintenance instruction has not been executed yet.
Cancellation Status
Shows the cancellation status of the instruction from one of the possible values:
DEND (for denied)
NDEN (for not denied)
Reason Code
Shows the code of the reason for maintenance instruction denial.
Reason Code Description
Shows the description of the reason for maintenance instruction denial.
Execution Status
Shows the execution status of the instruction from one of the possible values:
EXCD (for executed)
NEXD (for not executed)
Cancellation Instruction Type
Shows the type of the cancellation instruction from one of the possible values:
Party cancellation
CSD cancellation
Buttons
 
Related Inbound Message
This function enables you to display the inbound message related to the cancellation cash instruction.
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 cancellation cash instruction.
Next screens:
Outbound messages – search/list screen
Outbound message – details screen
Status History
This function enables you to display the status history of the selected cancellation instruction.
Next screen:
Status history – details screen
Revisions
This function enables you to display the revisions of the selected cancellation cash instruction.
Next screen:
Revisions/audit trail – list screen