Main Menu

T2S forms

25.03.2024

These forms can be used to configure the setup on the TARGET2-Securities (T2S) platform.

Attachments

T2S DCA Configuration (DCP and ICP) ( 59 kb, pdf )
T2S SAC-Link Form (DCP and ICP) ( 134 kb, pdf )
T2S Data Scope Extension for users of the DCP Account Operator Model ( 75 kb, pdf )
TARGET2-Securities Party Identification Registration BIC Branch Code ( 87 kb, pdf )
T2S Master Data ( 107 kb, pdf )
T2S DCP Setup ( 102 kb, pdf )
T2S Auto-Collateralisation Re-configuration ( 78 kb, pdf )
T2S Cross-Border Settlement: Receipt of "already matched" instructions ( 70 kb, pdf )
T2S Cross-Border Settlement: Initiating "already matched" instructions ( 115 kb, pdf )

Also available in

English |
German