Transcript Target 2 Information Session 3 sept

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TARGET2 Information Session
September 3rd, 2009
Geert Bakker – Project Manager
Agenda
1. TARGET2 Release 3.0
2. Documentation
3. Testing
4. Release management
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T2 Release 3.0
• New functionalities
• Introduction of Swift Alliance Web Platform
• Removal T1 functionality
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T2 R3.0 New functionalities
1. No MT900/910 for Y-Copy payments
2. Use of Mandated Payments in ASI sent by CB
3. Reordering of pending highly urgent payments
4. Adjusted average balance for Minimum Reserve
5. MT202COV
T2 R3.0 New functionalities
6. Mapping of the GetTransaction/Return
Transaction for AS XML messages
7. Change functionality for standing and current
order reservation in case of lack of liquidity
8. ICM workflow (task pending)
9. Immediate notification on payments with
procedure 6 – modified form 2000
Documentation
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www.dnb.nl/betalingsverkeer/giraal-betalingsverkeer/target2/downloads/index.jsp
• UDFS V3.0 available since March 2009
•2nd version – end October (minus T1 functionality)
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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
Testing
• Connectivity test: Mandatory for all participants
• Interoperability test till Oct. 30
• Certification Process
• Free testing (from Sept 14 until Nov 20)
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Connectivity test
• 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
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Connectivity test
Process
• Since tests are limited, Participants only need
to send an email to DNB after successful
connectivity testing.
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Connectivity test
Certification
• A Connectivity certification email will be
returned to the Participant, after receipt of their
email that connectivity tests were successful
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Interoperability test
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• 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.
Interoperability test
Process
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• 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.
Interoperability test
Certification
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• 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.
Calender
Test calendar
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Test Day Timing
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Reserve Management Periods
Period
2/9-> 8/9
9/9-> 15/9
16/9-> 22/9
23/9-> 29/9
30/9-> 6/10
7/10-> 13/10
14/10-> 20/10
21/10-> 27/10
28/10-> 03/11
04/11-> 10/11
11/11-> 17/11
Interest to be paid on
10/9
17/9
24/9
01/10
8 /10
15/10
22/10
29/10
5/11
12/11
19/11
Reserve Management Periods
• If a Participant would like to test Reserve
Management, they should ask us in advance
to enter a Minimum Reserve, including the
amount.
Test BIC’s
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BIC
FLORNL20
FLORNL201P1
FLORNL201P2
• FLORNL201P3
• FLORNL201P4
• FLORNL201P5
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PARTICIPATION TYPE
CENTRAL BANK
DIRECT PARTICIPANT
DIRECT PARTICIPANT /
CO-MANAGER
INDIRECT PARTICIPANT
HAM ACCOUNT HOLDER
CB CUSTOMER
Wrap up
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• 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
Contact details
• If you have any question during testing,
please do not hesitate to contact our
TARGET2 test team:
– Email:
– Telephone:
[email protected]
+31205242213
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Releases Management
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Future releases
• 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.
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TARGET2 release 4.0
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First consultation
Evaluation and assessment
Second consultation
Communication on the
release content
Delivery of UDFS
Delivery of test docs
Delivery in CUST
Go-Live
until 23 April 2009
17 Sept. – 13 Oct.
11 Nov 2009
1 March 2010
20 April 2010
23 August 2010
22 November 2010
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Questions
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www.dnb.nl / betalingsverkeer / giraal betalingsverkeer / Target2