Liquidity Transfers - Search Criteria

Party - Search Criteria

Other - Search Criteria

 

Debit Credit Indicator

 

Settlement

Sending Time

Liquidity Transfers - List

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Table: Unsorted
T2S Dedicated Cash Account Number
T2S Reference
Settlement Date and Time
Parent BIC
Party
T2S Dedicated Cash
Account Number Debit
T2S Dedicated Cash
Account Number Credit
Amount
Currency
Settlement
Status
Value Date
Party BIC
Party Short Name