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Restriction Type - New/Edit Screen
 
Context of Usage
This screen contains a number of fields regarding restriction types. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below.
Screen Access
Static Data >> Market-Specific Configuration >> Restriction Types >> Restriction type – search/list screen >> Click on the new and/or edit button
Field Description
Restriction Type - Edit
Restriction Type(*)
Shows the name of the restriction type.
Required format is: max. 35 characters (SWIFT-x)
This field is a mandatory enter field in the new screen.
Description*
Enter the description of the restriction type.
Required format is: max. 350 characters (SWIFT-x)
Valid From*
Enter the date from which the restriction type is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Valid To
Enter the date until which the restriction type is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Object Restriction Type*
Select the type of the object restriction from one of the possible values:
Cash balance
External RTGS account
Party
Security
Securities account
Securities position
Settlement instruction
System entity
T2S dedicated cash account
Restriction Processing Type*
Select the processing type of the restriction from one of the possible values:
Balance type/earmarking
Blocking
Collateralised
CoSD blocking
CSD validation hold
Deliverable
Earmarking for auto-collateralisation
Rejection
Reservation
Currency
Shows the currency code of the restriction type.
This field is a select field in the new screen.
This field is enabled and mandatory if the restriction processing type is set to “Earmarking for Auto-collateralisation”.
Positive / Negative Parameter Set*
Select how the restriction type rule has to be used from one of the possible values:
Positive
Negative
 
Buttons
 
Submit
This function enables you to create or edit a restriction type.
Next screen:
Restriction types – search/list screen
Cancel
This function enables you to cancel the process and return to the previous screen.
Next screen:
Restriction types – search/list screen
Reset
This function enables you to set all fields to default value and blanks out all optional fields.
Next screen:
Restriction type – new/edit screen
This button is only available in the edit screen.