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SWIFT PowerPoint Presentation

SWIFT

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SWIFT

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  1. De NederIandsche Bank information session Target2 live e-ordering TARGET2e-Ordering at SWIFT 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) TARGET 2 Market Infrastructure: I subscribe to the Payments Module + Information and Control Module

  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 additional 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 additional 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