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CSD Account Links - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for CSD account links. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
This screen is only available for CSD users and the T2S operator.
Screen Access
Static Data >> Securities Accounts >> CSD Account Links
Field Description
CSD Account Links - Search Criteria
Status
Select the deletion status of the CSD account link from one of the possible values:
All
Active (default value)
Deleted
Valid From* - from
Enter the lower bound of the search range for the date from which the CSD account link is valid or use the calendar icon.
Required format is: YYYY-MM-DD
The lower bound of the “Valid From” date must be later than or equal to the upper bound of the “Valid From” date.
Valid From* - to
Enter the upper bound of the search range for the date from which the CSD account link is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Valid To - from
Enter the lower bound of the search range for the date until which the CSD account link is valid or use the calendar icon.
Required format is: YYYY-MM-DD
The upper bound of the “Valid From” date must be later than or equal to the lower bound of the “Valid From” date.
Valid To - to
Enter the upper bound of the search range for the date until which the CSD account link is valid or use the calendar icon.
Required format is: YYYY-MM-DD
The upper bound of the ”Valid To” date must be later than or equal to the lower bound of the “Valid From” date.
CSD Participant Account
Enter the number of the CSD participant’s account.
Required format is: Integer
Mirror Account
Enter the mirror account number.
Required format is: Integer
Inter-CSD Account
Enter the number of the inter-CSD account.
Required format is: Integer
Omnibus Account
Enter the omnibus account number.
Required format is: Integer
Investor - Parent BIC*
Enter the parent BIC of the investor.
Required format is: max. 11 characters (SWIFT-x)
Investor – Party BIC*
Enter the BIC of the investor or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Technical Issuer - Parent BIC*
Enter the parent BIC of the technical issuer.
Required format is: max. 11 characters (SWIFT-x)
Techncial Issuer – Party BIC
Enter the BIC of the technical issuer or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
CSD Account Links – List
Status
Shows the deletion status of the CSD account link from one of the possible values:
Active
Deleted
If the deletion status is set to "Deleted", the selected CSD accounts link cannot be deleted or edited.
If the deletion status is set to "Active", the selected CSD accounts link cannot be restored.
Investor - Parent BIC
Shows the parent BIC of the investor CSD.
Investor – Party BIC
Shows the BIC of the investor CSD.
Technical Issuer - Parent BIC
Shows the parent BIC of the technical issuer.
Technical Issuer – Party BIC
Shows the BIC of the technical issuer.
Valid From
Shows the date from which the CSD account link is valid.
Displayed format is: YYYY-MM-DD
Valid To
Shows the date until which the CSD account link is valid.
Displayed format is: YYYY-MM-DD
If the “Valid To” date is later than the current date, the selected CSD account link cannot be deleted.
If the “Valid To” date is earlier than the current date, the selected CSD account link cannot be edited.
CSD's Participant Account
Shows the account number of the CSD participant.
Mirror Account
Shows mirror account number.
Inter-CSD Account
Shows inter-CSD account number.
Omnibus Account
Shows the omnibus account number.
 
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen.
Next screen:
CSD account links - search/list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
CSD account links – search/list screen
New
This function enables you to create a new CSD account link.
Next screen:
CSD account link – new screen
Edit
This function enables you to edit the details of the selected CSD account link.
Next screen:
CSD account link – edit screen
If the deletion status of the selected CSD account link is already set to "Deleted" or the “Valid To” date is earlier than the current date, this function is not available.
Restore
This function enables you to restore a previously deleted CSD account link.
Next screen:
CSD account links – select/list screen
If the deletion status of the selected CSD account link is already set to “Active“, this function is not available.
Revisions
This function enables you to display the revisions of the selected CSD account link.
Next screen:
Revisions/audit trail - list screen
Delete
This function enables you to delete the selected CSD account link, after explicit confirmation.
Next screen:
CSD account links – search/list screen
If the deletion status of the selected CSD account link is already set to "Deleted" or the “Valid To” date is later than the current date, this function is not available.
If the selected CSD account links are set to ”Closed”, they can be deleted.