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Settlement Instructions - List Screen
Context of Usage
This screen shows search results for settlement instructions in a list. After selecting one entry, you can proceed further by clicking on the button below.
This screen is not available for NCB users.
Screen Access
Securities >> Settlement >> Settlement Instructions >> Settlement instructions with current and historical status – search screen >> Click on the search button
Field Description
Settlement Instruction - List
Actor Reference
Shows the identification of the instruction assigned by a T2S actor.
Party BIC
Shows the BIC of the instructing party.
Parent BIC
Shows the parent BIC of the instructing party.
Securities Account Number
Shows the securities account of the referenced instruction.
ISIN
Shows the ISIN of the settlement instruction.
Securities Description
Shows the description of the ISIN selected.
Quantity/Nominal
Shows the quantity of financial instrument in units, original face amount or current face amount.
Settlement Amount
Shows the amount stated in the LCMM instruction.
Settlement Status
Shows the settlement status of the instruction from one of the possible values:
Unsettled
Settled
Partially Settled
Matching Status
Shows the match status of the instruction from one of the possible values:
Unmatched
Matched
Cancellation Status
Shows the cancellation status of the instruction from one of the possible values:
Not Cancelled
Cancelled
Buttons
 
Details
This function enables you to display the details of the selected settlement instruction.
Next screen:
Settlement instructions – details screen