Securities Account - New/Edit Screen
This screen contains a number of fields regarding securities accounts. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below.
This screen is not available for NCB and payment bank users.
You can use this screen either in 2-eyes or in 4-eyes mode.
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- Static Data >> Securities Account >> Securities Accounts >> Securities accounts - search/list screen >> Click on the new or edit button
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- Static Data >> Securities Account >> Securities Accounts >> Securities accounts - search/list screen >> Click on the search and/or details button >> Securities account - details screen >> Click on the edit button
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- Static Data >> Securities Account >> Securities Accounts >> Securities account – search/list screen >> Click on the edit button
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Securities Account Number | Shows the number of the securities account. |
This field is not available in the new screen. |
| Select the type of the securities account from one of the possible value: - ❙
- CSD Participant Account
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- CSD mirror Account
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- Inter-CSD Account
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- T2S Technical Offset Account
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- CSD omnibus Account
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- Issuance Account
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| Enter the opening date of the securities account or use the calendar icon. Displayed format is: YYYY-MM-DD The opening date must be later than or equal to the current date. |
| Enter the closing date of the securities account or use the calendar icon. Displayed format is: YYYY-MM-DD The closing date must be later than the current date and the opening date. |
| Select the default setting for a specific settlement instruction related to the securities account from one of the possible values: - ❙
- Hold
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- Release
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| Select if the securities account can hold a negative position. |
End Investor Account Flag | Select the end investor account flag from the drop-down menu. |
| Select the pricing scheme of the securities account from the drop-down menu. |
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| Shows the date from which the party owning the account is valid. |
This field is not available in the new screen. |
| Shows the parent BIC of the party owning the securities account. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
| Shows the BIC of the securities account. |
This field is a mandatory enter field in the new screen. Required format is: max. 11 characters (SWIFT-x) |
| Shows the short name of the party. |
This field is not available in the new screen. |
| Shows the party type of the account holder from one of the possible values: - ❙
- Central securities depository
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- CSD participant
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- External CSD
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This field is not available in the new screen. |
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| Shows the domain name of the market-specific attribute. |
| Shows the attribute value of the market-specific attribute. |
Add/Update Market-Specific Attribute |
| Select the domain name of the market-specific attribute from the drop-down menu. |
| Select the attribute value of the market-specific attribute from the drop-down menu. This field is a text field if the list of attribute domain values is empty. You can enter values according to rules defined by the related attribute domain. Required format is: max. 350 characters (SWIFT-x) |
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| Shows the restriction type of the securities account from one of the possible values: - ❙
- All
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- Deliverable
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- Blocking
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| Shows the date and time from which the securities account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm |
| Shows the date and time to which the securities account restriction is valid. Displayed format is: YYYY-MM-DD hh:mm |
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| Select the restriction type of the securities account from one of the possible values: - ❙
- All
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- Deliverable
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- Blocking
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| Enter the date and time from which the securities account restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm |
| Enter the date and time to which the securities account restriction is valid or use the calendar icon. Required format is: YYYY-MM-DD hh:mm |
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| This function enables you to create or edit a securities account. Next screen: - ❙
- Securities account – details screen
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Securities Account Transfer Management | This function enables you to edit the relationships between parties and securities accounts. Next screen: - ❙
- Securities accounts transfer management – edit screen
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This button is not available in the new screen. |
| This function enables you to cancel the process and return to the previous screen. Next screen: - ❙
- Securities accounts – search/list screen
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| This function enables you to set all fields to default value and blanks out all optional fields. Next screen: - ❙
- Securities account – new/edit screen
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