No. I-1000 - Main form for direct PM Participants

TARGET2 form for collection of Static Data
- Direct PM Participant – Main form (Internet access)
page: 1 of 6
A,B
BIC:
TEST BIC:
C,D,E
New
Modify
F,G,H
Production
Test & Training
I,J
Ref:
K,L Activation
Delete
Date:
rel. Ref:
date:
Responsible CB: - Select one Entry -
1. LEGAL ENTITY
For use by
Central Banks
11
Legal Entity BIC:
Enter Legal
Entity
12
Legal Entity Name
13
City:
2. REGISTRATION PARTICIPANT
2.1 Participant name
Form No I-1000
21
Name of participant
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de
Enter
Participant
TARGET2 form for collection of Static Data Direct PM Participant – Main form (Internet access)
Page 2 of 6
New
Modify
BIC:
TEST BIC:
Delete
Activation date:
2.2 Administrative data
22,22b
Account Holder BIC:
BIC Addressee:
TRGTXEPMLVP
23,23b
Participant Type:
Credit Institution
24,24b
25, 26
Main BIC
Enter
Participant
Type of Participation:
Direct
BIC published in TARGET2 Directory
Institutional Sector Code:
National Sorting Code:
- Select OR Enter 27
MFI Code:
3. Registration for Payment Module
3.1 PM Account
31
Account Type
32
Account Number (to be filled by CB in case of “new”)
32b
Form No I-1000
33
RTGS
Credit based only (to be filled by CB)
Contingency Account Number (to be filled by CB in case of “new”)
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de
Enter RTGS
Account
TARGET2 form for collection of Static Data Direct PM Participant – Main form (Internet access)
Page 3 of 6
New
Modify
BIC:
TEST BIC:
Delete
Activation date:
3.2 Liquidity Management
•
Enter RTGS
account
During the Day
34
Receiver BIC for Liquidity
Removal During the day
35
Account for Liquidity Removal (Field 58)
•
End of Day
34b
Receiver BIC for Liquidity
Removal End of day
35b
Account for Liquidity Removal (Field 58)
3.3 Billing Data
36
Form No I-1000
37
Option A
Option B
Billing Address
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de
Enter Billing
Data
TARGET2 form for collection of Static Data Direct PM Participant – Main form (Internet access)
Page 4 of 6
New
Modify
BIC:
TEST BIC:
Delete
Activation date:
4. ICM ACCESS
Virtual DN
o=swift
42
o=
43
ou=ibp
44
ou=
Enter Virtual
DN Data
BIC8
BIC11
Form No I-1000
41
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de
TARGET2 form for collection of Static Data Direct PM Participant – Main form (Internet access)
Page 5 of 6
New
Modify
BIC:
TEST BIC:
S1
Delete
Activation date:
Do you want to create a new or modify/delete an existing
Sub account in Sub form I-1014 “Sub account”?
YES
NO
S2
Do you want to create a new or modify/ delete an existing
Contact item in Sub form I-1015 “Contact Items”?
YES
NO
Please note that it is mandatory to register at least
one contact item.
S3
Do you want to create a new or modify/delete an existing
direct debit authorization for a RTGS account in Sub form
I-1018 “Direct Debits”?
YES
NO
Optional Modules
Depending on the decision of the responsible CB the following optional
modules will be used. The registration for these modules will be done via
the mentioned forms/sub-forms.
S HAM
S SF
Home Accounting Module (HAM) Sub form I-5100 “Registration HAM””
YES
NO
Standing Facilities Module (SF) Sub form I-1200 “Registration SF”
YES
NO
Form No I-1000
S RM
Reserve Management Module (RM) Sub form I-1300 “Registration RM”
YES
NO
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de
TARGET2 form for collection of Static Data Direct PM Participant – Main form (Internet access)
Page 6 of 6
New
Modify
BIC:
TEST BIC:
Delete
Activation date:
We hereby accept the special terms and conditions for the opening and operation of a
PM account in TARGET2- Bundesbank using the internet-based access ("Besondere
Geschäftsbedingungen für die Eröffnung und Führung eines PM-Kontos in TARGET2Bundesbank im Rahmen des internetbasierten Zugangs")
We hereby agree that the Deutsche Bundesbank publishes the participant in the "list of
direct TARGET2-BBk-participants", which is available on the TARGET2 website of the
Deutsche Bundesbank.
The Undersigned declare(s) to have the full capacity and authority to execute the
TARGET2 form for an on behalf of the Participant requesting activation of the
registration.
Hiermit akzeptieren wir die "Geschäftsbedingungen für die Eröffnung und Führung eines
PM-Kontos in TARGET2-Bundesbank im Rahmen des internetbasierten Zugangs".
Wir sind damit einverstanden, dass die Bundesbank den Teilnehmer in der "Liste der
direkten Teilnehmer an TARGET2-Bundesbank", welche auf der Homepage zur
Verfügung gestellt wird, veröffentlicht.
Form No I-1000
Der/Die Unterzeichnende(n) erklärt/erklären, dass er/sie die uneingeschränkte Befugnis
besitzt/besitzen, das TARGET2-Formular für und im Namen des Teilnehmers, der eine
Aktivierung der Registrierung beantragt, auszufertigen.
Date
Name(s)
Signature(s)
Date
Name(s)
Signature(s)
© Deutsche Bundesbank, 10/2015
Geschäftsabwicklung Zahlungsverkehr und Kontenführung
Postfach 10 06 02, 60006 Frankfurt am Main, Germany
Web: www.target2.bundesbank.de

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