Transcript Slide 1

De NederIandsche Bank information session Target2 live e-ordering
TARGET2
e-Ordering at SWIFT
SWIFT
Slide 1
Migration Timeline
2007
2006
Q1
Q2
M1
Preparation
Planning
& Design
2008
Q3
Q4
Q1
M3
Q2
M4
M2
Testing
Group 2
start:
19/06/07
Ordering & Subscription
before April 07 latest
Installation & Configuration
during April 07
Live
Group 2
start:
18/02/08
TARGET2 User Testing
NCB
Acceptance
testing
Connectivity
Interoperability
BusiCountry ness
Day
Certification
Free testing
3
Live service:
milestones
1.
Subscribe to the Live TARGET2 service on
swift.com
4
Select the appropriate scenario
6
e-MSSF for TARGET2 Service Subscription (1/8)
TARGET 2 Market Infrastructure:
I subscribe to the Payments Module +
Information and Control Module
7
e-MSSF for TARGET2 Service Subscription (2/8)
Ordering BIC = Live BIC !!
Preferred implementation date =
Saturday February 2, 2008
8
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
9
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)
10
e-MSSF for TARGET2 Service Subscription (5/8)
Live BIC of connection owner
SNL of LIVE-system
If on Hub or Service bureau
11
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) 12
e-MSSF for TARGET2 Service Subscription (7/8)
Format queue
name:
bic_name
Number of queues to be created
13
e-MSSF for TARGET2 Service Subscription (8/8)
14
Service subscription e-ordering process
Customer
NCB
Service Administrator
1
TARGET2
form
www.swift.com
Approval
page
Approval
page
FIRST
Discuss with
your NCB
2
Ack
Validation
3
4
5
7
6
8
provisioning
15
Live service:
milestones to achieve
1.
Subscribe to the Live TARGET2 service on
swift.com
2.
Exchange keys with live TARGET2 BIC
TRGTXEPM
3.
SWIFT activate the TARGET2 services in Live
mode on Saturday February 2, 2008 (see
MSSF)
16
Support
NCB : de Nederlandsche Bank
Support
SWIFT Support
SSP-forms and SWIFT-forms:
Make sure they are CONSISTENT !!!!
17
uestions
& Answers
18