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SSP forms for Direct Participants

1000 Main Form For Direct PM Participants

1,3MB PDF
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1012 – Swiftnet DN For ICM Access

938KB PDF
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1013 – Addressable BIC And Multi Addressee Access

968KB PDF
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1014 – Sub Account For Dedicated Liquidity

723KB PDF
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1015 – Contact Items

735KB PDF
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1016 – Liquidity Pooling Group Of Accounts Manager

971KB PDF
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1017 – Liquidity Pooling Group Of Accounts Member

741KB PDF
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1018 – Direct Debit Authorisations

897KB PDF
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1018 – Direct Debit Authorisations – DNB

899KB PDF
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1019 – Banking Group Monitoring – Main Account Holder

2,2MB PDF
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1020 – Banking Group Monitoring – Group Of Accounts Member

1,1MB PDF
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1102 – Co Management Of HAM Account

588KB PDF
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1200 – Standing Facilities Module (SFM)

978KB PDF
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1300 – Reserve Management Module (RMM)

911KB PDF
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1400 – Direct Participant Mandate For Billing

709KB PDF
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1500 – Liquidity Management Links For TIPS DCA

1,1MB PDF
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SSP forms for Ancillary Systems

2000 – Main Form For Ancillary Systems

1,4MB PDF
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2001 – Ancillary System’S Settlement Banks

900KB PDF
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2002 – Debit Mandate For AS Settlement

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

781KB PDF
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2003 – Application On Cross AS Settlement

1,2MB PDF
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2004 – Ancillary System Mandate For Billing

711KB PDF
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2015 – Contact Items

730KB PDF
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SSP forms for Indirect Participants

4000 – Main Form For Indirect PM Participants

1,5MB PDF
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4013 – Addressable Bics – Wildcard Rules

936KB PDF
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SSP forms for HAM Account Holders

I 5000 Main Form For HAM Account Holders

1,5MB PDF
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5012 – Swiftnet DN For ICM Access

762KB PDF
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5015 – Contact Items

889KB PDF
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5100 – HAM Account Holder – Static Data For HAM

767KB PDF
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5200 – HAM Account Holder – Standing Facilities

804KB PDF
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5300 – HAM Account Holder – Reserve Management

942KB PDF
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SSP forms for CB customers

6000 – Main Form For Central Bank Customer

780KB PDF
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6100 – Central Bank Customer – Static Data For HAM

768KB PDF
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