Cash
Settlement
Intra Balance Movements
Intra-Balance Movements - General Search Criteria
Actor Reference
T2S Reference
T2S Dedicated Cash Account Number
T2S Dedicated Cash Account Owner Reference
T2S Dedicated Cash Account Servicer Reference
Third Party Reference
Instructing Party BIC
Instructing Party Parent BIC
Restriction Reference
Balance From
All
CAB1
CAB2
Balance To
All
CAB1
CAB2
Intra-Balance Movements - Range Search Criteria
Final Settlement Date
From:
To:
Intended Settlement Date
From:
To:
Actual Settlement Date
From:
To:
Amount
More/equal than
Less/equal than:
Intra-Balance Movements - Status Search Criteria
Status Type
Status Value
Settlement Status
Unsettled
Partial Settlement Indicator
Settled
Cancellation Status
Cancelled
Not cancelled
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