User guide 2.2 for the  collection of static data  

User guide for the  collection of static data  

Forms:

Direct Participant (DP)

• Main Form
  11/2018 - 1000 - Main form for direct participant
  11/2018 - I1000 - Main form for direct participant (I : Internet Based)
  C100 Application for the issue of electronic certificates
  C110 Information note on protection of personal data

• Sub Forms
  ​12/2014 - 1012 - Additional DN for ICM access
  06/2016 - I1012 - Additional DN for ICM access (I : Internet Based)
  12/2014 - 1013 - Addressable BIC and Multi-addressee access
  12/2014 - 1014 - Sub account for dedicated liquidity
  06/2016 - I1014 - Sub account for dedicated liquidity (I : Internet Based)
  12/2014 - 1015 - Contact item
  06/2016 - I1015 - Contact item (I : Internet Based)
  12/2014 - 1016 - Liquidity Pooling - GoA Manager
  12/2014 - 1017 - Liquidity Pooling - GoA Member
  12/2014 - 1018 - Direct Debit
  12/2014 - I1018 - Direct Debit (I : Internet Based)
  02/2016 - 1019 - Banking group monitoring – Main account holder
  02/2016 - 1020 - Banking group monitoring – Group of Accounts Member
  12/2014 - 1102 - Co-management form
  06/2016 - I1102 - Co-management form (I : Internet Based)
  12/2014 - 1200 - Standing Facilities Module
  06/2016 - I1200 - Standing Facilities Module (I : Internet Based)
  12/2014 - 1300 - Reserve Management Module
  06/2016 - I1300 - Reserve Management Module (I : Internet Based)
  05/2017 - 1400 - Mandate for billing
  11/2018 - 1500 - Liquidity Management Links for TIPS

Central Bank (CB)

• 05/2017 - 3011 – Registration CB Participant
  ​12/2014 - 3013 - Wildcard Rules    

   

Indirect Participant (IP)

• Main Form
  12/2014 - 4000 - Main form for indirect participant    

• Sub Form
  12/2014 - 4013 - Addressable BIC  

Ancillary system (AS)

• Main Form
  05/2017 - 2000 - Main form for Ancillary Systems

• Sub Form
  05/2017 - 2001 - Ancillary System's Settlement Banks
  12/2014 - 2002 - Mandate for AS settlement
  05/2017 - 2003 – Application on cross AS settlement
  05/2017 - 2004 – Mandate for billing
  ​12/2014 - 2015 - Contact item