Direct Debit – Internet

TARGET2 form for collection of Static Data
TARGET2
form for
collection
of Static
Data
debit
authorisations
- Direct
–
Contact access)
Items –
(Internet
2
page: 11 of 5
A,B
BIC:
A,B
BIC:
C,D,E
New
C,D,E
New
F,G,H
Production
F,G,H
Production
I,J
Ref:
I,J
Ref:
K,L Activation
date:
K,L
Activation date:
TEST BIC:
TEST BIC:
Modify
Delete
Modify
Delete
Test & Training
Date:
Test & Training
Date:
rel. Ref:
rel. Ref:
Responsible CB:AT - Austria
Responsible CB: - Select one Entry -
1. Contact
Direct
Debits –Item
general information
For use by
Revision
&HQWUDO%DQN
Marks
for CB
11
11
Maximum
Amount
Function
Title: of - Select Function Title Direct Debits per day:
First Name:
EnterContact
RTGS
Enter
Account
Item
13
Last Name:
Direct Debits – List of Direct Debits
12
12
BIC Account Holder of Payee:
13
Name of Payee:
2. Contact Information
14, 15 Contact Type
Contact Value
1
Maximum Amount per
Counterpart:
1
Maximum Amount per
Payment:
1
FormNo
NoI-1018
1015
Form
Reference of Direct Debit:
OESTERREICHISCHE NATIONALBANK
ZAHLUNGSVERKEHRSABTEILUNG
Otto-Wagner-Platz 3, Postfach 61, A-1011 Wien
http://www.OeNB.at
Enter Direct
Debits
Enter Contact
Item
TARGET2 form for collection of Static Data
Direct debit authorisations TARGET2 -form
for collection of Static Data
(Internet access)
– Contact Items –
New
BIC:
A,B
C,D,E
Modify
TEST BIC:
BIC:
New
Delete
Page 2 of 5
page: 1 of 2
Activation date:
TEST BIC:
Modify
Delete
F,G,H
Direct
Debits – List of DirectTest
Debits
Production
& Training
I,J
12
Ref:Account Holder of Payee:
BIC
rel. Ref:
K,L
13
Activation
date:
Name
of Payee:
Responsible CB: - Select one Entry -
Date:
1. Contact Item
11
Function Title:
12
First Name:
Revision
Marks for CB
- Select Function Title -
1
13
Maximum Amount per
Last Name:
Counterpart:
1
Maximum Amount per
Payment:
1
Enter Direct
Debits
Enter Contact
Item
Reference
of Direct
Debit:
2. Contact
Information
14, 15 Direct
Contact
Type– ListContact
Value
Debits
of Direct
Debits
12
BIC Account Holder of Payee:
13
Name of Payee:
1
Maximum Amount per
Counterpart:
1
Maximum Amount per
Payment:
FormNo
No1015
I-1018
Form
1
Enter Contact
ItemEnter Direct
Debits
Reference of Direct Debit:
OESTERREICHISCHE NATIONALBANK
ZAHLUNGSVERKEHRSABTEILUNG
Otto-Wagner-Platz 3, Postfach 61, A-1011 Wien
http://www.OeNB.at
TARGET2 form for collection of Static Data
Direct debit authorisations TARGET2- form
for collection of Static Data
(Internet access)
– Contact Items –
New
BIC:
A,B
C,D,E
F,G,H
Modify
TEST BIC:
BIC:
Page 3 of 5
page: 1 of 2
Delete
Activation date:
TEST BIC:
New
Modify
Delete
Production
Test & Training
Direct Debits – List of Direct Debits
Date:
12
I,J
BIC
Account Holder of Payee:
Ref:
rel. Ref:
13
K,L
Name
of Payee:
Activation
date:
Responsible CB: - Select one Entry -
1. Contact Item
11
Function Title:
12
15
13
First Name:
Maximum Amount per
Counterpart:
Last Name:
16
Maximum Amount per
Payment:
17
Enter Direct
Debits
Revision
Marks for CB
- Select Function Title -
Enter Contact
Item
Reference of Direct Debit:
2. Contact Information
Debits
of Direct
Debits
14, 15 Direct
Contact
Type– List Contact
Value
12
BIC Account Holder of Payee:
13
Name of Payee:
1
Maximum Amount per
Counterpart:
1
Maximum Amount per
Payment:
Form No I-1018
Form No 1015
1
Reference of Direct Debit:
OESTERREICHISCHE NATIONALBANK
ZAHLUNGSVERKEHRSABTEILUNG
Otto-Wagner-Platz 3, Postfach 61, A-1011 Wien
http://www.OeNB.at
Enter
Contact
Enter
Direct
Item
Debits
TARGET2 form for collection of Static Data
debit
authorisations
TARGET2- Direct
form for
collection
of Static
Data
access)
–(Internet
Contact Items
–
New
BIC:
A,B
C,D,E
F,G,H
Modify
BIC:
TEST BIC:
New
Delete
TEST BIC:
Activation date:
Modify
Direct
Debits – List of Direct Debits
Production
Test & Training
Page 4 of 5
page: 1 of 2
Delete
Date:
12
I,J
BIC
Account Holder of Payee:
Ref:
rel. Ref:
K,L
13
Activation
date:
Name
of Payee:
Responsible CB: - Select one Entry -
1. Contact Item
11
Function Title:
12
1
13
First Name:
Maximum Amount per
Last Name:
Counterpart:
1
Maximum Amount per
Payment:
1
Enter Direct
Debits
Revision
Marks for CB
- Select Function Title -
Enter Contact
Item
Reference
of Direct
Debit:
2. Contact
Information
14, 15Direct
Contact
Type
Contact
Value
Debits
– List of
Direct
Debits
12
BIC Account Holder of Payee:
13
Name of Payee:
1
Maximum Amount per
Counterpart:
1
Maximum Amount per
Payment:
Form No I-1018
Form No 1015
1
Enter Contact
Enter Direct
Item
Debits
Reference of Direct Debit:
OESTERREICHISCHE NATIONALBANK
ZAHLUNGSVERKEHRSABTEILUNG
Otto-Wagner-Platz 3, Postfach 61, A-1011 Wien
http://www.OeNB.at
TARGET2 form for collection of Static Data
TARGET2- Direct
formdebit
for authorisations
collection of Static
Data
–(Internet
Contact
Items –
access)
New
A,B
BIC:
BIC:
Modify
TEST BIC:
TEST BIC:
C,D,E
New
Modify
F,G,H
Production
Test & Training
Delete
Page 5 of 5
page:
1 of 2
Activation date:
Delete
Date:
I,J
Ref:
rel. Ref:
K,L
Activation date:
Responsible CB: - Select one Entry -
1. Contact Item
Revision
Marks for CB
für die
Erfassung
der inFunction
diesem Formular
enthaltenen Daten bildet der
Entervon
Contact
11 Grundlage
Function
Title:
- Select
Title 12
der Oesterreichischen Nationalbank bestätigte „Antrag auf direkte Teilnahme Item
an TARGET2-OeNB“.
First Name:
Der Antragsteller bestätigt durch seine firmenmäßige Fertigung die Vollständigkeit und
13 Richtigkeit
Last aller
Name:
Angaben.
2. Contact Information
14, 15
Ort, Datum
Contact Type
Contact Value
firmenmäßige Fertigung des Antragstellers
Form No 1015
Form No I-1018
Enter Contact
Item
OESTERREICHISCHE NATIONALBANK
ZAHLUNGSVERKEHRSABTEILUNG
Otto-Wagner-Platz 3, Postfach 61, A-1011 Wien
http://www.OeNB.at

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