EN ECB-PUBLIC REGULATION (EU) 2016 ... - De Nederlandsche Bank
De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT
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Transcript of De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT
Slide 1
De Nederlandsche Bank, 10 October 2007, AmsterdamAnnick Roelants, Relationship Manager, SWIFT
De NederIandsche Bank information session Target2 live e-ordering
TARGET2TARGET2e-Ordering at SWIFT for HAM e-Ordering at SWIFT for HAM usersusers
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Migration Timeline2006 2007 2008
Installation & Configurationduring April 07
Ordering & Subscriptionbefore April 07 latest
M1
TestingGroup 2start:
19/06/07
LiveGroup 2
start: 18/02/08
Q1 Q2 Q3 Q4
Preparation Planning& Design
CertificationFree testing
M2
M3
TARGET2 User Testing
Con-nec-tivity
Inter-oper-ability
CountryBusi-nessDay
NCB Acceptance testing
M4
Q1 Q2
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Live service:milestones
1. Subscribe to the Live TARGET2 service on swift.com
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Select the appropriate scenario
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e-MSSF for TARGET2 Service Subscription (1/8)
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e-MSSF for TARGET2 Service Subscription (2/8)
Ordering BIC = Live BIC !!
Preferred implementation date = Saturday February 2, 2008
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e-MSSF for TARGET2 Service Subscription (3/8)
DO NOT USE THIS BUTTON – publication taken careof by your National Bank and TARGET2
FLORNL2A
Live BIC
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e-MSSF for TARGET2 Service Subscription (4/8)
Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3)
Level 2 DN
Always MEMBER !!
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e-MSSF for TARGET2 Service Subscription (5/8)
SNL of LIVE-system
Live BIC of connection owner
If on Hub or Service bureau
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e-MSSF for TARGET2 Service Subscription (6/8)
Always MEMBER !!
Recommended to create specific queue (e.g IDEMBEBB_Target2)
Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3)
Level 2 DN
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e-MSSF for TARGET2 Service Subscription (7/8)
Number of queues to be created
Format queue name: bic_name
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e-MSSF for TARGET2 Service Subscription (8/8)
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www.swift.com
TARGET2 form
NCB Service Administrator
Approval page
Approval page
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45 6
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Customer
Service subscription e-ordering process
Validation3
Ack
provisioning
FIRST
Discuss with your NCB
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Live service: milestones to achieve
1. Subscribe to the Live TARGET2 service on swift.com
2. Exchange keys with live TARGET2 BIC TRGTXEPM
3. SWIFT activate the TARGET2 services in Live mode on Saturday February 2, 2008 (see MSSF)
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Support
SupportNCB : de Nederlandsche Bank
SWIFT Support
SSP-forms and SWIFT-forms:Make sure they are CONSISTENT !!!!
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&uestionsAnswers