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Demo User Guide_2012Table of ContentsHome
 
Intra-Position Movement with Current and Historical Status - Search Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for intra-position movements.
Screen Access
Securities >> Settlement >> Intra-Position Movements
Field Description
Intra-Position Movement – General Search Criteria
Actor Reference
Enter the identification of the instruction assigned by a T2S actor.
Required format is: max. 35 characters (SWIFT-x)
T2S Reference
Enter the identification of the settlement restriction assigned by T2S.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Owner Reference
Enter the identification of the transaction assigned by the party owning or managing the account.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Number
Enter the number of the securities account to or from which a securities entry is made.
Required format is: max. 35 characters (SWIFT-x)
Restriction Reference
Enter the identification of the restriction assigned upon its settlement.
Required format is: max. 35 characters (SWIFT-x)
Securities Account Servicer Reference
Enter the identification assigned to the transaction by the party servicing the account.
Required format is: max. 35 characters (SWIFT-x)
Instructing Party BIC
Enter the BIC of the instructing party or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC
Enter the parent BIC of the instructing party.
Required format is: max. 11 characters (SWIFT-x)
ISIN
Enter the ISIN of the security position to which the intra-position movement is applied.
Required format is: max. 12 characters (SWIFT-x)
Third Party Reference
Enter the identification of the instruction assigned by a third party.
Required format is: max. 35 characters (SWIFT-x)
Restriction Type – Balance From*
Select the identification of the restriction specified by the CSD or NCB from the drop-down menu.
Restriction Type – Balance To*
Select the identification of the restriction specified by the CSD or NCB from the drop-down menu.
Intra-Position Movement - Range Criteria
Intended Settlement Date - From
Enter the lower bound of the search range for the date from which the instruction becomes eligible for settlement or use the calendar icon.
Required format is: YYYY-MM-DD
Intended Settlement Date - To
Enter the upper bound of the search range for the date until which the instruction becomes eligible for settlement or use the calendar icon.
Required format is: YYYY-MM-DD
Actual Settlement Date - From
Enter the lower bound of the search range for the date and time when the last settlement has occurred or use the calendar icon.
Required format is: YYYY-MM-DD hh:mm:ss
Actual Settlement Date - to
Enter the upper bound of the search range of the date and time when the last settlement has occurred or use the calendar icon.
Required format is: YYYY-MM-DD hh:mm:ss
Amount – More/Equal than
Enter the amount stated in the restriction in units, original face amount or current face amount.
Required format is: max. 18,6 digits incl. comma
You have to enter one field among “Amount”.
Amount – Less/Equal than
Enter the amount stated in the restriction in units, original face amount or current face amount.
Required format is: max. 18,6 digits incl. comma
You have to enter one field among “Amount”.
Intra-Position Movement - Status Criteria
Status Type
Shows the status types of the intra-position movement:
Cancellation status
Settlement status
Status Value
Select the status value of the respective status type.
This field has the following possible values if the status type is “Cancellation Status”:
Not cancelled
Cancelled
This field has the following possible values if the status type is „Settlement Status“:
Unsettled
Partially Settlement Indicator
Settled
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The search results are displayed in a list on the next screen.
If the search retrieves a single record, the details screen is displayed directly.
Next screens:
Intra-position movements - list screen
Intra-position movement - details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Intra-position movements with current and historical status – search screen
New
This function enables you to create a new intra-position movement.
Next screen:
Intra-position movement - new screen