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Demo User Guide_2012Table of ContentsHome
 
Intra-Balance Movements with Current and Historical Status - Search Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for intra-balance movements.
Screen Access
Cash >> Settlement >> Intra-Balance Movements
Field Description
Intra-Balance Movement – General Search Criteria
Actor Reference
Enter the identification of the instruction assigned by a T2S actor.
Required format is: max. 35 characters (SWIFT-x)
T2S Reference
Enter the identification of the settlement restriction assigned by T2S.
Required format is: max. 35 letters
T2S Dedicated Cash Account Number
Enter the number of the T2S dedicated cash account.
Required format is: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Owner Reference
Enter the identification of the transaction assigned by the party owning or managing the account.
Required format is: max. 35 characters (SWIFT-x)
T2S Dedicated Cash Account Servicer Reference
Enter the identification of the transaction assigned by the party servicing the account.
Required format is: max. 35 characters (SWIFT-x)
Third Party Reference
Enter the identification of the instruction assigned by a third party.
Required format is: max. 35 characters (SWIFT–x)
Instructing Party BIC
Enter the BIC of the instructing party or search via the magnifier icon.
Required format is: max. 11 characters (SWIFT-x)
Instructing Party Parent BIC
Enter the parent BIC of the instructing party.
Required format is: max. 11 characters (SWIFT-x)
Restriction Reference
Enter the identification assigned to the restriction upon its settlement.
Required format is: max. 35 characters (SWIFT-x)
Balance From
Select the type of the restriction for the receiving balance from from the drop-down menu.
Required format is: max. 35 characters (SWIFT-x)
Balance to
Select the type of the restriction for the delivering balance to from the drop-down menu.
Required format is: max. 35 characters (SWIFT-x)
Intra-Balance Movement – Range Search Criteria
Final Settlement Date - From
Enter the lower bound of the search range for the date from which the instruction has been totally settled or use the calendar icon.
Required format is: YYYY-MM-DD
Final Settlement Date - To
Enter the upper bound of the search range for the date until which the instruction has been totally settled or use the calendar icon.
Required format is: YYYY-MM-DD
Intended Settlement Date – From
Enter the lower bound of the search range for the date from which the instruction becomes eligible for settlement or use the calendar icon.
Required format is: YYYY-MM-DD
Intended Settlement Date – To
Enter the upper bound of the search range for the date until which the instruction becomes eligible for settlement or use the calendar icon.
Required format is: YYYY-MM-DD
Actual Settlement Date – From
Enter the lower bound of the search range for the date from which the latest settlement has occurred or use the calendar icon.
Required format is: YYYY-MM-DD
Actual Settlement Date – To
Enter the upper bound of the search range for the date until which the latest settlement has occurred or use the calendar icon.
Required format is: YYYY-MM-DD
Amount – From
Enter the amount stated in the restriction in units, original face amount or current face amount.
Required format is: max. 16 digits incl. comma
You have to enter one field among “Amount”.
Amount – To
Enter the amount stated in the restriction in units, original face amount or current face amount.
Required format is: max. 16 digits incl. comma
You have to enter one field among “Amount”.
Intra-Balance Movement – Status Search Criteria
Status Type
Shows the status types from one of the possible values:
Cancellation Status
Settlement Status
Status Value
Select the status value of the respective status type.
If the status type is set to “Cancellation Status”, the following values are possible:
Not cancelled
Cancelled
If the status type is set to “Settlement Status”, the following values are possible:
Unsettled
Settled
Partially Settled Indicator
Buttons
 
Search
This function enables you to start a search according to the criteria entered. The results are displayed in a list on the next screen.
If the search retrieves a single record, the details screen is displayed directly.
Next screens:
Intra-balance movements - list screen
Intra-balance movement - details screen
Reset
This function enables you to set default search criteria and blanks out all optional criteria.
Next screen:
Intra-balance movements with current and historical status – search screen
New
This function enables you to create a new intra-balance movement.
Next screen:
Intra-balance movement - new screen