Intra-Balance Movement - Details Screen
Context of Usage
This screen displays detailed information on the selected intra-balance movement. You can check the data and proceed further by clicking on the buttons below.
Screen Access
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- Cash >> Settlement >> Intra-Balance Movements >> Intra-balance movements with current and historical status – search screen >> Click on the search and/or details button
Field Description
Intra-Balance Movement | |
T2S Dedicated Cash Account Owner Reference | Shows the identification of the instruction assigned by the party owning the account. |
Account Servicer Reference | Shows the identification of the instruction assigned by the party servicing the account. |
Third Party Reference | Shows the identification of the instruction assigned by a third party. |
T2S Reference | Shows the identification of the instruction assigned by T2S. |
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 |
Intended Settlement Date | Shows the date when the instruction becomes eligible for settlement. Displayed format is: YYYY-MM-DD |
Final Settlement Date and Time | Shows the date and time when the settlement restriction was totally settled. Displayed format is: YYYY-MM-DD hh:mm:ss |
Actual Settlement Date | Shows the date when the settlement restriction was (partially) settled. Displayed format is: YYYY-MM-DD |
Corporate Action Event Identification | Shows the identification assigned by the party servicing the account to unambiguously identify a corporate action event. |
Priority | Shows the priority level of the instruction from one of the possible value:
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Balance and Cash Details | |
T2S Dedicated Cash Account Owner BIC | Shows the BIC of the party owning the cash account. |
T2S Dedicated Cash Dedicated Cash Account Number | Shows the dedicated cash account number. |
Original Settlement Amount | Shows the amount stated in the instruction. |
Settled Settlement Amount | Shows the amount settled in the instruction. |
Balance from | |
Restriction Type | Shows the type of the restriction from one of the possible values:
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Restriction Processing Type | Shows the restriction processing type. |
Balance to | |
Restriction Type | Shows the type of restriction from one of the possible values:
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Restriction Description | Shows the description of the restriction. |
Restriction Reference | Shows the restriction reference. |
Status Information | |
Cancellation Status | Shows the current cancellation status of the instruction from one of the possible values:
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Settlement Status | Shows the current settlement status of the instruction from one of the possible values:
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Link | |
Link Type | Shows when the instruction is settled in relation to the settlement of the linked instruction from one of the possible values:
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Actor Reference | Shows the identification of the referenced instruction assigned by a T2S actor. |
Instructing Party BIC | Shows the BIC of the instructing party. |
Instructing Party Parent BIC | Shows the parent BIC of the instructing party. |
T2S Reference | Shows the identification of the instruction assigned by T2S. |
Pool Instruction Reference | Shows the collective identification of a set of messages. |
Pool Instruction Counter | Shows the maximum number of instructions in the pool. |
Buttons
Amendment Instruction | This function enables you to create an amendment instruction based on the selected intra-balance movement. Next screen:
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Cancellation Instruction | This function enables you to create a cancellation instruction based on the selected intra-balance movement. Next screen:
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Related Inbound Message | This function enables you to display the inbound messages related to the selected intra-balance movement. Next screens:
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Related Outbound Message | This function enables you to display the outbound messages related to the selected intra-balance movement. Next screens:
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Copy Instruction | This function enables you to copy fields to create a new intra-balance movement with the same attributes. Next screen:
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Status History | This function enables you to display the status history of the selected intra-balance movement. Next screen:
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Revisions | This function enables you to display the revisions of the selected intra-balance movement. Next screen:
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Balance Details | This function enables you to display the balance details. Next screen:
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