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TARGET2 registration forms for SWIFT based participant

SSP forms for Direct Participants

1000 Main Form For Direct PM Participants

1.3MB PDF
Download 1000 Main Form For Direct PM Participants

1012 – Swiftnet DN For ICM Access

938KB PDF
Download 1012 – Swiftnet DN For ICM Access

1013 – Addressable BIC And Multi Addressee Access

968KB PDF
Download 1013 – Addressable BIC And Multi Addressee Access

1014 – Sub Account For Dedicated Liquidity

723KB PDF
Download 1014 – Sub Account For Dedicated Liquidity

1015 – Contact Items

735KB PDF
Download 1015 – Contact Items

1016 – Liquidity Pooling Group Of Accounts Manager

971KB PDF
Download 1016 – Liquidity Pooling Group Of Accounts Manager

1017 – Liquidity Pooling Group Of Accounts Member

741KB PDF
Download 1017 – Liquidity Pooling Group Of Accounts Member

1018 – Direct Debit Authorisations

897KB PDF
Download 1018 – Direct Debit Authorisations

1018 – Direct Debit Authorisations – DNB

899KB PDF
Download 1018 – Direct Debit Authorisations – DNB

1019 – Banking Group Monitoring – Main Account Holder

2.2MB PDF
Download 1019 – Banking Group Monitoring – Main Account Holder

1020 – Banking Group Monitoring – Group Of Accounts Member

1.1MB PDF
Download 1020 – Banking Group Monitoring – Group Of Accounts Member

1102 – Co Management Of HAM Account

588KB PDF
Download 1102 – Co Management Of HAM Account

1200 – Standing Facilities Module (SFM)

978KB PDF
Download 1200 – Standing Facilities Module (SFM)

1300 – Reserve Management Module (RMM)

911KB PDF
Download 1300 – Reserve Management Module (RMM)

1400 – Direct Participant Mandate For Billing

709KB PDF
Download 1400 – Direct Participant Mandate For Billing

1500 – Liquidity Management Links For TIPS DCA

1.1MB PDF
Download 1500 – Liquidity Management Links For TIPS DCA

SSP forms for Ancillary Systems

2000 – Main Form For Ancillary Systems

1.4MB PDF
Download 2000 – Main Form For Ancillary Systems

2001 – Ancillary System’S Settlement Banks

900KB PDF
Download 2001 – Ancillary System’S Settlement Banks

2002 – Debit Mandate For AS Settlement

781KB PDF
Download 2002 – Debit Mandate For AS Settlement

2002 – Debit Mandate For AS Settlement – Equensworldline

781KB PDF
Download 2002 – Debit Mandate For AS Settlement – Equensworldline

2003 – Application On Cross AS Settlement

1.2MB PDF
Download 2003 – Application On Cross AS Settlement

2004 – Ancillary System Mandate For Billing

711KB PDF
Download 2004 – Ancillary System Mandate For Billing

2015 – Contact Items

730KB PDF
Download 2015 – Contact Items

SSP forms for Indirect Participants

4000 – Main Form For Indirect PM Participants

1.5MB PDF
Download 4000 – Main Form For Indirect PM Participants

4013 – Addressable Bics – Wildcard Rules

936KB PDF
Download 4013 – Addressable Bics – Wildcard Rules

SSP forms for HAM Account Holders

I 5000 Main Form For HAM Account Holders

1.5MB PDF
Download I 5000 Main Form For HAM Account Holders

5012 – Swiftnet DN For ICM Access

762KB PDF
Download 5012 – Swiftnet DN For ICM Access

5015 – Contact Items

889KB PDF
Download 5015 – Contact Items

5100 – HAM Account Holder – Static Data For HAM

767KB PDF
Download 5100 – HAM Account Holder – Static Data For HAM

5200 – HAM Account Holder – Standing Facilities

804KB PDF
Download 5200 – HAM Account Holder – Standing Facilities

5300 – HAM Account Holder – Reserve Management

942KB PDF
Download 5300 – HAM Account Holder – Reserve Management

SSP forms for CB customers

6000 – Main Form For Central Bank Customer

780KB PDF
Download 6000 – Main Form For Central Bank Customer

6100 – Central Bank Customer – Static Data For HAM

768KB PDF
Download 6100 – Central Bank Customer – Static Data For HAM