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Limits - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for limits related to a CMB. The search results will be displayed in a list, which is sorted by the values of the “T2S Dedicated Cash Account” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
Screen Access
Static Data >> T2S Dedicated Cash Account >> Limits
Securities >> Securities Account >> Limits
Cash >> Cash Account >> Limits
Static Data >> T2S Dedicated Cash Account >> T2S Dedicated Cash Account >> T2S dedicated cash account – search/list screen >> Click on the search or details button >> T2S dedicated cash account – details screen >> Click on the limits button
Field Description
Limits – Search Criteria
Status
Select the deletion status of the limit from one of the possible values:
All
Active
Deleted
Limit Identification
Enter the identification of the limit.
Required format is: Integer
T2S Dedicated Cash Account Number
Enter the T2S dedicated cash account number of the CMB the limit is linked to.
Required format is: Integer
This field is already filled if you have accessed the screen via the T2S DCA – details screen.
This field is mandatory if the “Authorised BIC” field is empty.
Authorized BIC
Enter the authorised BIC on the T2S dedicated cash account for which the limit is valid.
Required format is: max. 11 characters (SWIFT-x)
This field is mandatory if the “T2S Dedicated Cash Account” field is empty.
Limit Type
Select the limit type from one of the possible values:
All
Auto-collateralisation
External Guarantee
Unsecured credit
Amount - from
Enter the lower bound of the search range for the limit amount.
Required format is: max 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Amount - to
Enter the upper bound of the search range for the limit amount.
Required format is: max 24 digits incl. comma (max. 18 digits before comma, max. 5 digits after comma)
Valid From - from
Enter the lower bound of the search range for the date from which the limit is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Valid From - to
Enter the upper bound of the search range for the date from which the limit is valid or use the calendar icon.
Required format is: YYYY-MM-DD
Limits - List
Status
Shows the deletion status of the limit from one of the possible values:
Active
Deleted
Limit Identification
Shows the identification of the limit.
T2S Dedicated Cash Account Number
Shows the T2S dedicated cash account number of the CMB the limit is linked to.
Credit Provider - Parent BIC
Shows the parent BIC of the credit provider.
This field shows the parent BIC of the NCB if the limit applies to central bank collateralisation.
This field shows the parent BIC of the T2S dedicated cash account holder if the limit applies to client collateralisation.
Credit Provider - Party BIC
Shows the party BIC of the credit provider.
This field shows the BIC of the NCB if the limit applies to central bank collateralisation.
This field shows the BIC of the T2S dedicated cash account holder if the limit applies to client collateralisation.
Credit Provider - Party Short Name
Shows the short name of the credit provider.
This field shows the short name of the NCB if the limit applies to central bank collateralisation.
This field shows the short name of the T2S dedicated cash account holder if the limit applies to client collateralisation.
CMB Identification
Shows the identification of the CMB the limit is related to.
Limit Type
Shows the limit type from one of the possible values:
Auto-collateralisation
External guarantee
Unsecured credit
Limit Amount
Shows the amount of the limit.
Valid From
Shows the date from which the limit is valid.
Displayed format is: YYYY-MM-DD
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed in a list on the same screen.
Next screen:
Limits - search/list screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Limits - search/list screen
New
This function enables you to create a new limit.
Next screen:
Limits – new screen
Edit
This function enables you to edit the details of the selected limit.
Next screen:
Limit – edit screen
Restore
This function enables you to restore a previously deleted limit.
Next screen:
Limits - search/list screen
Revisions
This function enables you to display the revisions of the selected limit.
Next screen:
Revisions/audit trail - list screen
CMB Details
This function enables you to show the details of the CMB related to the selected limit.
Next screen:
CMB – details screen
Limit Utilisation
This function enables you to display the utilisation of the limit.
Next screen:
Limit utilisation - details screen
Delete
This function enables you to delete the selected limit, after explicit confirmation.
Next screen:
Limits – search/list screen