T2S Dedicated Cash Account - Details Screen
Context of Usage
This screen displays detailed information on the selected T2S dedicated cash account. You can check the data and proceed further by clicking on the buttons below.
This screen is not available for CSD, CSD participant or external CSD users.
Screen Access
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- Static Data >> T2S Dedicated Cash Accounts >> T2S Dedicated Cash Accounts >> T2S dedicated cash accounts – search/list screen >> Click on the search and/or details button
Field Description
T2S DCA - Details | |
Status | Shows the deletion status of the T2S dedicated cash account from one of the possible values:
If the deletion status is set to “Deleted”, the selected T2S dedicated cash account cannot be deleted or edited and the credit memorandum balance and the limits cannot be shown. If the deletion status is set to “Active”, the selected T2S dedicated cash account cannot be restored. |
Account Identifier | Shows the number of the T2S dedicated cash account. |
Opening Date | Shows the opening date of the T2S dedicated cash account. Displayed format is: YYYY-MM-DD |
Closing Date | Shows the closing date of T2S dedicated cash account. Displayed format is: YYYY-MM-DD |
Account Type | Shows the classification of the T2S dedicated cash account from one of the possible values:
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Parent BIC | Shows the parent BIC of the party. |
Party BIC | Shows the BIC of the party. |
Party Short Name | Shows the short name of the party. |
Party Type | Shows the type of the party owning the account. |
Floor Notification Amount | Shows the lower threshold for notifying the cash manager. |
Ceiling Notification Amount | Shows the upper threshold for notifying the cash manager. |
Currency | Shows the currency of the T2S dedicated cash account and the external RTGS cash account. |
External RTGS Account Number | Shows the number of the external RTGS cash account within the relevant RTGS system to which the T2S dedicated cash account is linked. |
Restrictions - List | |
Type | Shows the type of the restriction related to the dedicated cash account. |
Valid From | Shows the date from which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD |
Valid To | Shows the date until which the T2S dedicated cash account restriction is valid. Displayed format is: YYYY-MM-DD |
Buttons
Edit | This function enables you to edit the details of the selected T2S dedicated cash account. Next screen:
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available. |
Revisions | This function enables you to display the revisions of the selected T2S dedicated cash account. Next screen:
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Restore | This function enables you to restore a previously deleted T2S dedicated cash account. Next screen:
If the status of the selected T2S dedicated cash account is already set to “Active”, this function is not available. |
Credit Memorandum Balance | This function enables you to display the credit memorandum balance screen related to the T2S dedicated cash account. Next screen:
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Limits | This function enables you to show the limits related to the selected T2S dedicated cash accounts. Next screen:
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available. |
Delete | This function enables you to delete the selected T2S DCA, after explicit confirmation. Next screen:
If the status of the selected T2S dedicated cash account is already set to “Deleted”, this function is not available. |