| Cash Postings - List |
|---|
|
T2S Dedicated Cash
Account Number |
Date
|
Restriction
Type |
Impacted Amount
|
Instruction
|
Restriction
Reference |
Date and Time
|
|||
|---|---|---|---|---|---|---|---|---|---|
|
Debit/Credit
|
Currency
|
Amount
|
Type
|
Internal Reference
|
|||||