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Demo User Guide_2012Table of ContentsHome
 
Restriction Type Rule Set - List Screen
Context of Usage
This screen shows search results for restriction type rule sets in a list. After selecting one entry, you can proceed further by clicking on the buttons below.
Only T2S operator, CSD or NCB users can manage a restriction type rule. CSD and NCB users can only delete restriction type rule sets they are responsible for.
Screen Access
Static Data >> Market Specific Configuration >> Restriction Types >> Restriction types – search/list screen >> Click on the search button >> Click on the rules set button
Field Description
Restriction Type
Restriction Type
Shows the name of the restriction type.
Description
Shows the description of the restriction type.
Restriction Type Rules
Restriction Sequence Number
Shows the sequence related to the rule set.
Rule
Shows the identification of the restriction type rule.
Valid from
Shows the date from which the restriction type rule is valid.
Displayed format is: YYYY-MM-DD
Valid to
Shows the date to which the restriction type rule is valid.
Displayed format is: YYYY-MM-DD
Group
Shows the group of the parameters.
Securities Movement Type
Shows the type of securities movement.
This field is only filled in if this parameter is contained in the group.
Payment
Shows the payment type.
This field is only filled in if this parameter is contained in the group.
Transaction Identification
Shows the identification of the transaction.
This field is only filled in if this parameter is contained in the group.
Securities Account Owner Party Type
Shows the type of the party owning the account.
This field is only filled in if this parameter is contained in the group.
Instructing Party Type
Shows the type of the instructing party.
This field is only filled in if this parameter is contained in the group.
Party BIC
Shows the BIC of party.
This field is only filled in if this parameter is contained in the group.
ISIN
Shows the identification of the security.
This field is only filled in if this parameter is contained in the group.
Matching Status
Shows the matching status of the restriction type rule.
Debited Position/Balance
Shows the debited position/balance of the restriction type rule.
Credited Position/Balance
Shows the credited position/balance of the restriction type rule.
Securities Account Number
Shows the securities account number of the restriction type rule.
T2S Dedicated Cash Account Number
Shows the T2S dedicated cash account number of the restriction type rule.
Debit Credit Indicator
Shows the debit credit indicator of the restriction type rule.
T2S Dedicated Cash Account Type
Shows the T2S dedicated cash account type of the restriction type rule.
Settlement Currency
Shows the settlement currency of the restriction type rule.
Market-Specific Attribute Name
Shows the name of the market-specific attribute.
This field is only filled in if this parameter is contained in the group.
Buttons
 
New
This function enables you to create a new restriction type rule.
Next screen:
Restriction type rule – new screen
Details
This function enables you to display the details of the selected restriction type rule.
Next screen:
Restriction type rule – details screen
Edit
This function enables you to edit the details of the selected restriction type rule.
Next screen:
Restriction type rule – edit screen
Revisions
This function enables you to display the revisions of the selected restriction type rule set.
Next screen:
Revisions/audit trail – list screen
Delete
This function enables you to delete the selected restriction type rule set, after explicit confirmation.
Next screen:
Restriction type rule sets – list screen