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Restriction Type Rule - Details Screen
Context of Usage
This screen displays detailed information on the selected restriction type rule. You can check the data and proceed further by clicking on the buttons below.
Screen Access
Static Data >> Market-Specific Configuration >> Restriction Types >> Restriction Types – search/list screen >> Click on rules set button >> Restriction type rule sets – list screen >> Click on details button
References
User Instructions Part
This screen is part of the following business case:
Field Description
Restriction Type
Restriction Type
Shows the name of the restriction type to which the rule applies.
Description
Shows the description of the restriction type to which the rule applies.
Restriction Type Rule
Restriction Type Rule
Shows the identification of the restriction type rule.
Restriction Sequence Number
Shows the sequence number of the restriction type rule.
Valid from
Shows the date and time from which the restriction type rule is valid.
Displayed format is: YYYY-MM-DD hh:mm
Valid to
Shows the date and time to which the restriction type rule is valid.
Displayed format is: YYYY-MM-DD hh:mm
Restriction Type Rule Parameters
Group
Shows the name of the group.
Securities movement type
Shows the type of securities movement.
This field is only filled in if this parameter is contained in the group.
Payment
Shows the payment type.
This field is only filled in if this parameter is contained in the group.
Transaction Identification
Shows the identification of the transaction.
This field is only filled in if this parameter is contained in the group.
Securities Account Owner Party Type
Shows the type of the party owning the account.
This field is only filled in if this parameter is contained in the group.
Instructing Party Type
Shows the type of the instructing party.
This field is only filled in if this parameter is contained in the group.
Party
Shows the specific party of the restriction type rule.
This field is only filled in if this parameter is contained in the group.
ISIN
Shows the ISIN of the restriction type rule.
This field is only filled in if this parameter is contained in the group.
Matching Status
Shows the matching status of the restriction type rule.
Debited Position/Balance
Shows the debited position/balance of the restriction type rule.
Credited Position/Balance
Shows the credited position/balance of the restriction type rule.
Securities Account Number
Shows the securities account number of the restriction type rule.
T2S Dedicated Cash Account Number
Shows the T2S dedicated cash account number of the restriction type rule.
Debit Credit Indicator
Shows the debit credit indicator of the restriction type rule.
T2S Dedicated Cash Account Type
Shows the T2S dedicated cash account type of the restriction type rule.
Settlement Currency
Shows the settlement currency of the restriction type rule.
Market-Specific Attribute Name
Shows the name of the market-specific attribute.
This field is only filled in if this parameter is contained in the group.
Buttons
 
Edit
This function enables you to edit the details of the selected restriction type rule.
Next screen:
Restriction type rule - edit screen
Revisions
This function enables you to display the revisions of the selected restriction type rule.
Next screen:
Revisions/audit trail - list screen
Delete
This function enables you to delete the selected restriction type rule, after explicit confirmation.
Next screen:
Restriction type rules - search/list screen