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SWIFT

TARGET2 TEST service E-ordering at SWIFT. SWIFT. Agenda. Migration Windows. Migration Timeline. TARGET2 test subscription. E-ordering details. E-ordering process. Migration Timeline. 2007. 2008. 2006. Q1. Q2. Q3. Q4. Q1. Q2. M1. M4. Preparation Planning & Design. M2.

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SWIFT

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  1. TARGET2TEST serviceE-ordering at SWIFT SWIFT

  2. Agenda Migration Windows Migration Timeline TARGET2 test subscription E-ordering details E-ordering process

  3. Migration Timeline 2007 2008 2006 Q1 Q2 Q3 Q4 Q1 Q2 M1 M4 Preparation Planning & Design M2 LiveGroup 1 start: 19/11/2007 LiveGroup 2 start: 18/2/2008 LiveGroup 3 start: 19/5/2008 M3 Ordering & Subscription Installation & Configuration TARGET2 User Testing NCB Acceptance testing Inter- oper- ability Con- nec- tivity Busi- ness Day Country Certification - Free testing

  4. TARGET2 subscription In order to fulfil all market participants’ needs a wide range of possibilities to join the TARGET2 system is foreseen! Ways to access the TARGET2 system: • Direct participation • Multi-addressee access • Indirect participation • Addressable BICs www.swift.com • Ordering and Support • Ordering • Existing customers • Member Administered Services • Subscribe to TARGET2 services

  5. TARGET2 Services subscription Select an appropriate scenario, depending on the usage of the available TARGET2 modules

  6. e-MSSF for TARGET2 Service Subscription (1/7) TARGET 2 Market Infrastructure: I subscribe to the Payments Module + Information and Control Module in test mode

  7. e-MSSF for TARGET2 Service Subscription (2/7) Ordering BIC = LIVE BIC Preferred implementation date = Saturday before respective live date

  8. e-MSSF for TARGET2 Service Subscription (3/7) Live BIC of your National Central Bank TEST BIC IDEMBEB0 DO NOT USE THIS BUTTON – publication information: taken care of by your National Bank and TARGET2

  9. e-MSSF for TARGET2 Service Subscription (4/7) Level 2 DN (always with live BIC) Always MEMBER !! Only use the “Advanced” button if you want to register additional DNs to the service (e.g. Level 3)

  10. e-MSSF for TARGET2 Service Subscription (5/7) Live BIC SNL of TEST-system If on Hub or Service bureau

  11. e-MSSF for TARGET2 Service Subscription (6/7) Level 2 DN (always with live BIC) Always MEMBER !! Only use the “Advanced” button if you want to register additional DN’s (e.g. Level 3) Recommended to create specific queue for TARGET2

  12. e-MSSF for TARGET2 Service Subscription (7/7)

  13. E-ordering process Customer NCB Service Administrator 1 TARGET2 form Approval page Approval page www.swift.com 7 2 Validation 5 Ack 6 4 3 8 E-mail web page Start of SWIFT provisioning

  14. Test service: other milestones • Exchange BKE keys with test TARGET2 BIC TRGTXEP0 • SWIFT will activate the TARGET2 services in test mode on the Saturday before the respective test date as mentioned on the MSSF form.

  15. Support Support Your NCB SWIFT TARGET2 forms and SWIFT forms: Make sure they are CONSISTENT!!

  16. uestions & Answers

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