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Securities Account - Details Screen
Context of Usage
This screen displays detailed information on the selected securities account. You can check the data and proceed further by clicking on the buttons below.
This screen is not available for NCB or payment bank users.
You can use this screen either in 2-eyes and in 4-eyes mode.
Screen Access
Static Data >> Securities Account >> Securities Accounts >> Securities accounts – search/list screen >> Click on the search and/or details button
Field Description
Securities Accounts – Details
Securities Account
Status
Shows the deletion status of the securities account from one of the possible values:
Active
Deleted
If the deletion status is set to “Deleted”, the securities account cannot be deleted or edited.
If the deletion status is set to “Active”, the securities account cannot be restored.
Securities Account Number
Shows the number of the securities account.
Securities Account Type
Shows the type of the securities account from one of the possible values:
CSD mirror account
CSD participant account
Inter-CSD account
T2S technical offset account
Opening Date
Shows the opening date of the securities account.
Displayed format is: YYYY-MM-DD
Closing Date
Shows the closing date of the securities account.
Displayed format is: YYYY-MM-DD
If the closing date is earlier than the current date, the securities account cannot be edited.
If the closing date is later than the current date, the securities account cannot be deleted.
Hold/Release
Shows the hold/release status from one of the possible values:
Hold
Release
Negative Position
Shows if the securities account can hold a negative balance from one of the possible values:
Yes
No
End Investor Account Flag
Shows the option which has been set for account allocations charges from one of the possible values:
No account allocations
Account allocations
DVP/FOP
Pricing Scheme
Shows the pricing scheme from one of the possible values:
SACC (Account)
ISIN
Account Holder
Valid From
Shows the date from which the securities account is valid.
Displayed format is: YYYY-MM-DD
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.
Party Type
Shows the type of the party owning the account from one of the possible values:
CSD
CSD participant
External CSD
Market-Specific Attributes
Attribute Name
Shows the domain name of the market-specific attribute.
Attribute Value
Shows the value of the market-specific attribute.
Restrictions
Restriction Type
Shows the code of the restriction assigned by the CSD.
Valid From
Shows the date and time from which the restriction is valid.
Displayed format is: YYYY-MM-DD hh:mm:ss
Valid To
Shows the date and time until which the restriction is valid.
Displayed format is: YYYY-MM-DD hh:mm:ss
Buttons
 
Edit
This function enables you to edit the details of the selected securities account.
Next screen:
Securities account – edit screen
If the deletion status of the selected securities account is already set to “Deleted” or the closing date is earlier than the current date, this function is not available.
Restore
This function enables you to restore a previously deleted securities account.
Next screen:
Securities accounts – search/list screen
If the deletion status of the selected securities account is already set to “Active”, this function is not available.
Revisions
This function enables you to display the revisions of the selected securities account.
Next screen:
Revisions – list screen
Account Links
This function enables you to search for CMB securities accounts links.
Next screen:
CMB securities accounts links – search/list screen
Delete
This function enables you to delete the selected securities account, after explicit confirmation.
Next screen:
Securities accounts – search/list screen
If the deletion status of the selected securities account is already set to “Deleted” or the closing date is later than the current date, this function is not available.