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Eligible Counterpart CSD - Details Screen
Context of Usage
This screen displays detailed information on eligible counterpart CSDs. You can check the data and proceed further by clicking on the buttons below.
This function is only available in U2A mode.
Screen Access
Static Data >> Parties >> Eligible Counterpart CSDs >> Eligible counterpart CSDs – search/list screen >> Click on the search and/or details button
Field Description
Eligible Counterpart CSD
Status
Shows the deletion status of the eligible counterpart CSD from one of the possible values:
Active
Deleted
Valid From
Shows the date from which the eligible counterpart CSD is valid.
Displayed format is: YYYY-MM-DD
Valid To
Shows the date until which the eligible counterpart CSD is valid.
Displayed format is: YYYY-MM-DD
Investor
Investor Parent BIC
Show the parent BIC of the investor CSD.
Investor BIC
Shows the BIC of the investor CSD that subscribes the eligibility relationship with the counterpart.
Investor Name
Shows the name of the investor CSD that subscribes the eligibility relationship with the counterpart.
Eligible Counterpart CSD
Eligible Counterpart CSD Parent BIC
Shows the parent BIC of the eligible counterpart CSD.
Eligible Counterpart CSD BIC
Shows the BIC of the eligible counterpart CSD.
Eligible Counterpart Name
Shows the name of the eligible counterpart CSD.
Eligibility Type
Eligibility Type
Shows the eligibility type from one of the possible values:
Securities
Issuer CSD
Country
ISIN
Shows the ISIN of the security eligible for settlement with the selected counterpart CSD.
This field is only available if the selected eligibility type is set to “Securities”.
Securities Name
Shows the name of the security eligible for settlement with the selected counterpart CSD.
This field is only available if the selected eligibility type is set to “Securities”.
Buttons
 
Edit
This function enables you to edit the details of the selected eligible counterpart CSD.
Next screen:
Eligible counterpart CSD – edit screen
If the deletion status of the selected eligible counterpart CSD is already set to “Deleted”, this function is not available.
Revisions
This function enables you to display the revisions of the selected eligible counterpart CSD.
Next screen:
Revisions/audit trail – search/list screen
Restore
This function enables you to restore a previously deleted eligible counterpart CSD.
Next screen:
Eligible counterpart CSDs – search/list screen
If the deletion status of the selected eligible counterpart CSD is set to “Active”, this function is not available.
Delete
This function enables you to delete the selected eligible counterpart CSD, after explicit confirmation.
Next screen:
Eligible counterpart CSDs – search/list screen
If the deletion status of the selected eligible counterpart CSD is already set to “Deleted”, this function is not available.