Company logo
Demo User Guide_2012Table of ContentsHome
 
Security CSD Link - New/Edit Screen
Context of Usage
This screen contains a number of fields regarding security CSD links. You can enter new data or edit existing data. Afterwards you can proceed by clicking on the buttons below.
This screen is not available for NCB, payment bank or CSD participant users.
This function is only available in U2A mode.
Screen Access
Static Data >> Securities >> CSD Links >> Security CSD links – search/list screen >> Click on the new or edit button
Field Description
CSD Links - Edit
ISIN(*)
Shows the active ISIN of the security.
This field is a mandatory enter field in the new screen.
Required format is: max. 12 characters (SWIFT-x)
Link Type(*)
Shows the type of the link from one of the possible values:
Investor
Issuer
This field is a mandatory select field in the new screen.
Valid From(*)
Shows the date from which the security CSD link is valid.
This field is a mandatory enter field in the new screen.
Required format is: YYYY-MM-DD
Valid To
Enter the date until which the security CSD link is valid.
Required format is: YYYY-MM-DD
Issuer/Investor
Parent BIC(*)
Shows the parent BIC of the issuer/investor.
This field is a mandatory enter field in the new screen.
Required format is: max. 11 characters (SWIFT-x)
Party BIC(*)
Shows the BIC of the issuer/investor.
This field is a mandatory enter field in the new screen.
Required format is: max. 11 characters (SWIFT-x)
Securities Maintenance
Shows if the security maintenance is active from one of the possible values:
Yes
No
This field is a select field in the new screen.
Technical Issuer
Parent BIC
Shows the parent BIC of the technical issuer.
This field is an enter field in the new screen.
Required format is: max. 11 characters (SWIFT-x)
Party BIC
Shows the BIC of the technical issuer.
This field is an enter field in the new screen.
Required format is: max. 11 characters (SWIFT-x)
Issuance Account
Issuance Account Number
Shows the number of the issuance account related to the security CSD link.
Primary
Shows if the issuance account is the primary one from one of the possible values:
Yes
No
Add/Edit Issuance Account
Issuance Account Number
Enter the number of the issuance account related to the security CSD link.
Required format is: max. 35 characters (SWIFT-x)
This field is only available, if the link type is “Issuer CSD”.
Only one account can be the primary one.
Primary
Select if the issuance account is the primary one.
 
Buttons
 
Submit
This function enables you to create or edit a security CSD link.
Next screen:
Security CSD links – search/list screen
Cancel
This function enables you to cancel the process and return to the previous screen.
Next screen:
Security CSD links – search/list screen
Reset
This function enables you to set all fields to default value and blanks out all optional fields.
Next screen:
Security CSD link – new/edit screen