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TARGET2 TEST service E-ordering at SWIFT SWIFT Slide 1 Agenda Migration Windows Migration Timeline TARGET2 test subscription E-ordering details E-ordering process 2 Migration Timeline 2007 2006 Q1 Q2 Q3 2008 Q4 M1 Q1 Q2 M4 Preparation Planning & Design M2 Live Group 1 start: 19/11/2007 M3 Ordering & Subscription Live Group 2 start: 18/2/2008 Live Group 3 start: 19/5/2008 Installation & Configuration TARGET2 User Testing NCB Acceptance testing Connectivity Interoperability BusiCountry ness Day Certification - Free testing 4 TARGET2 subscription In order to fulfil all market participants’ needs a wide range of possibilities to join the TARGET2 system is foreseen! Ways to access the TARGET2 system: a. Direct participation b. Multi-addressee access c. Indirect participation d. Addressable BICs www.swift.com Ordering and Support Ordering Existing customers Member Administered Services Subscribe to TARGET2 services 5 TARGET2 Services subscription Select an appropriate scenario, depending on the usage of the available TARGET2 modules 7 e-MSSF for TARGET2 Service Subscription (1/7) TARGET 2 Market Infrastructure: I subscribe to the Payments Module + Information and Control Module in test mode 8 e-MSSF for TARGET2 Service Subscription (2/7) Ordering BIC = LIVE BIC Preferred implementation date = Saturday before respective live date 9 e-MSSF for TARGET2 Service Subscription (3/7) Live BIC of your National Central Bank IDEMBEB0 TEST BIC DO NOT USE THIS BUTTON – publication information: taken care of by your National Bank and TARGET2 10 e-MSSF for TARGET2 Service Subscription (4/7) Level 2 DN (always with live BIC) Always MEMBER !! Only use the “Advanced” button if you want to register additional DNs to the service (e.g. Level 3) 11 e-MSSF for TARGET2 Service Subscription (5/7) Live BIC SNL of TEST-system If on Hub or Service bureau 12 e-MSSF for TARGET2 Service Subscription (6/7) Level 2 DN (always with live BIC) Always MEMBER !! Only use the “Advanced” button if you want to register additional DN’s (e.g. Level 3) Recommended to create specific queue for TARGET2 13 e-MSSF for TARGET2 Service Subscription (7/7) 14 E-ordering process Customer NCB Service Administrator 1 TARGET2 form www.swift.com Approval page 2 Ack E-mail web page Validation 3 4 5 Approval page 7 6 8 Start of SWIFT provisioning 15 Test service: other milestones 1. Exchange BKE keys with test TARGET2 BIC TRGTXEP0 2. SWIFT will activate the TARGET2 services in test mode on the Saturday before the respective test date as mentioned on the MSSF form. 16 Support Your NCB Support SWIFT TARGET2 forms and SWIFT forms: Make sure they are CONSISTENT!! 17 uestions & Answers 18