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TARGET2 Information Session September 3rd, 2009 Geert Bakker – Project Manager

NL. TARGET2 Information Session September 3rd, 2009 Geert Bakker – Project Manager. Agenda. NL. TARGET2 Release 3.0 Documentation Testing Release management. T2 Release 3.0. NL. New functionalities Introduction of Swift Alliance Web Platform Removal T1 functionality.

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TARGET2 Information Session September 3rd, 2009 Geert Bakker – Project Manager

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  1. NL TARGET2 Information Session September 3rd, 2009 Geert Bakker – Project Manager

  2. Agenda NL • TARGET2 Release 3.0 • Documentation • Testing • Release management

  3. T2 Release 3.0 NL New functionalities Introduction of Swift Alliance Web Platform Removal T1 functionality

  4. T2 R3.0 New functionalities • No MT900/910 for Y-Copy payments • Use of Mandated Payments in ASI sent by CB • Reordering of pending highly urgent payments • Adjusted average balance for Minimum Reserve • MT202COV

  5. T2 R3.0 New functionalities • Mapping of the GetTransaction/Return Transaction for AS XML messages • Change functionality for standing and current order reservation in case of lack of liquidity • ICM workflow (task pending) • Immediate notification on payments with procedure 6 – modified form 2000

  6. Documentationwww.dnb.nl/betalingsverkeer/giraal-betalingsverkeer/target2/downloads/index.jspDocumentationwww.dnb.nl/betalingsverkeer/giraal-betalingsverkeer/target2/downloads/index.jsp NL • UDFS V3.0 available since March 2009 • 2nd version – end October (minus T1 functionality) • Test guide – with all test cases • Test activities – which are Mandatory • New version ICM hand book – end September • User guide for collection of Static data • New 2000 Form (minor change, only applicable for an ASI – if new function will be used) • Will be published in November

  7. Testing NL Connectivity test: Mandatory for all participants Interoperability test till Oct. 30 Certification Process Free testing (from Sept 14 until Nov 20)

  8. Connectivity test NL • The test process starts with the Mandatory Connectivity tests. • See annex 1 of the ‘Guide to TARGET2 User Testing’ • Only after successful completion the participant is allowed to start the Interoperability test. • Maximum of three tests to be performed

  9. Connectivity testProcess NL Since tests are limited, Participants only need to send an email to DNB after successful connectivity testing.

  10. Connectivity testCertification NL A Connectivity certification email will be returned to the Participant, after receipt of their email that connectivity tests were successful

  11. Interoperability test NL • Only after successful Connectivity tests, Interoperability tests may start. • In the document Test Activities (may 2009) the Mandatory tests are listed. If test category is COUS, the test becomes Mandatory if Participant intends to use the functionality in live operations. • Test are described in annex 2 of the ‘Guide to TARGET2 User Testing’ • A more comprehensive regression test is strongly recommended.

  12. Interoperability testProcess NL • For certification purposes we would like to receive – on a minimum of a three days notice – your test planning, including the test-ID’s and date by email. • Please indicate if you need our assistance while performing a test. • The three days will allow us to plan to our monitoring activities and to give us the opportunity to prepare the assistance required.

  13. Interoperability testCertification NL After successful testing the Participant needs to send DNB their test report: test results per test-ID An Interoperability certification email will be returned to the Participant.

  14. Test Calender Test calendar NL

  15. Test Day Timing NL

  16. Reserve Management Periods

  17. If a Participant would like to test Reserve Management, they should ask us in advance to enter a Minimum Reserve, including the amount. Reserve Management Periods

  18. BIC PARTICIPATION TYPE FLORNL20 CENTRAL BANK FLORNL201P1 DIRECT PARTICIPANT FLORNL201P2 DIRECT PARTICIPANT / CO-MANAGER FLORNL201P3 INDIRECT PARTICIPANT FLORNL201P4 HAM ACCOUNT HOLDER FLORNL201P5 CB CUSTOMER Test BIC’s NL

  19. Documentation available on: www.dnb.nl/betalingsverkeer/giraal-betalingsverkeer /target2/downloads/index.jsp Connectivity test: Mandatory; send email after successful completion to DNB Send IOP test plan ahead to DNB MT202COV to be tested from Oct 12 - 30 IOP certification after receipt of test report Wrap up NL

  20. If you have any question during testing, please do not hesitate to contact our TARGET2 test team: Email: target2@dnb.nl Telephone: +31205242213 Contact details NL

  21. Releases Management NL

  22. At least one release every year, linked to the SWIFT standards release. Possibility of one interim release every year. Proposed procedure: 21 Months before release: 3 months user consultation. Then 3 months evaluation and assessment. Then 3 months user consultation, incl. pricing. Finally 12 months for building and testing. Future releases NL

  23. First consultation until 23 April 2009 Evaluation and assessment Second consultation 17 Sept. – 13 Oct. Communication on the release content 11 Nov 2009 Delivery of UDFS 1 March 2010 Delivery of test docs 20 April 2010 Delivery in CUST 23 August 2010 Go-Live 22 November 2010 TARGET2 release 4.0 NL

  24. www.dnb.nl / betalingsverkeer / giraal betalingsverkeer / Target2 Questions NL

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