1 / 16

De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT

De NederIandsche Bank information session Target2 live e-ordering. TARGET2 e-Ordering at SWIFT for HAM users. De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT. Migration Timeline. 2007. 2008. 2006. Q1. Q2. Q3. Q4. Q1. Q2. M1. M3. M4.

joel-foster
Download Presentation

De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. De NederIandsche Bank information session Target2 live e-ordering TARGET2e-Ordering at SWIFT for HAM users De Nederlandsche Bank, 10 October 2007, Amsterdam Annick Roelants, Relationship Manager, SWIFT

  2. Migration Timeline 2007 2008 2006 Q1 Q2 Q3 Q4 Q1 Q2 M1 M3 M4 Preparation Planning & Design M2 TestingGroup 2start: 19/06/07 LiveGroup 2 start: 18/02/08 Ordering & Subscription before April 07 latest Installation & Configuration during April 07 TARGET2 User Testing NCB Acceptance testing Inter- oper- ability Con- nec- tivity Busi- ness Day Country Certification Free testing

  3. Live service:milestones • Subscribe to the Live TARGET2 service on swift.com

  4. Select the appropriate scenario

  5. e-MSSF for TARGET2 Service Subscription (1/8)

  6. e-MSSF for TARGET2 Service Subscription (2/8) OrderingBIC = Live BIC !! Preferred implementation date = Saturday February 2, 2008

  7. e-MSSF for TARGET2 Service Subscription (3/8) FLORNL2A Live BIC DO NOT USE THIS BUTTON – publication taken care of by your National Bank and TARGET2

  8. e-MSSF for TARGET2 Service Subscription (4/8) Level 2 DN Always MEMBER !! Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3)

  9. e-MSSF for TARGET2 Service Subscription (5/8) Live BIC of connection owner SNL of LIVE-system If on Hub or Service bureau

  10. e-MSSF for TARGET2 Service Subscription (6/8) Level 2 DN Always MEMBER !! Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3) Recommended to create specific queue (e.g IDEMBEBB_Target2)

  11. e-MSSF for TARGET2 Service Subscription (7/8) Format queue name: bic_name Number of queues to be created

  12. e-MSSF for TARGET2 Service Subscription (8/8)

  13. Service subscription e-ordering process Customer NCB Service Administrator 1 TARGET2 form Approval page Approval page www.swift.com FIRST Discuss with your NCB 7 2 Validation 5 Ack 6 4 3 8 provisioning

  14. Live service: milestones to achieve • Subscribe to the Live TARGET2 service on swift.com • Exchange keys with live TARGET2 BIC TRGTXEPM • SWIFT activate the TARGET2 services in Live mode on Saturday February 2, 2008 (see MSSF)

  15. Support Support NCB : de Nederlandsche Bank SWIFT Support SSP-forms and SWIFT-forms: Make sure they are CONSISTENT !!!!

  16. uestions & Answers

More Related