6000 CB Customer Main - De Nederlandsche Bank

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Transcript 6000 CB Customer Main - De Nederlandsche Bank

TARGET2 form for collection of Static data
- Central Bank customer – Main form page: 1 of 3
A,B
BIC:
TEST BIC:
C,D,E
New
Modify
Delete
F,G,H
Production
Test & Training
Date:
I,J
Ref:
rel. Ref:
K,L
Activation date:
Responsible CB:
1. LEGAL ENTITY
11
Legal Entity BIC:
12
Legal Entity Name:
13
City:
NL - The Netherlands
For use by
Central Banks
Enter Legal
Entity
2. REGISTRATION PARTICIPANT
2.1 Address data
Form No 6000
21
Enter Participant
Name of Participant
De Nederlandsche Bank NV
Betalingsverkeer en Effecten TARGET2 Nationale Helpdesk
Postbus 98, 1000 AB Amsterdam, Nederland
www.dnb.nl
[email protected]
TARGET2 form for collection of Static Data
- Central Bank Customer – Main form page: 2 of 3
New
Modify
BIC:
Delete
TEST BIC:
Activation date:
2.2 Administrative data
22
23,23b
BIC published
Enter
Participant
Participant Type:
Type of Participation:
CB Customer
24
HAM only
Institutional Sector Code:
- Select OR Enter -
Form No 6000
Registration to Home Accounting Module (HAM) for Central Bank customers:
Filling a Sub form 6100 “Static data for HAM”” is mandatory for CB customers.
De Nederlandsche Bank NV
Betalingsverkeer en Effecten TARGET2 Nationale Helpdesk
Postbus 98, 1000 AB Amsterdam, Nederland
www.dnb.nl
[email protected]
TARGET2 form for collection of Static Data
- Central Bank Customer – Main form page: 3 of 3
New
Modify
BIC:
Delete
TEST BIC:
Activation date:
The Undersigned declare(s) to have the full capacity and authority to execute the
TARGET2 form for and on behalf of the Participant requesting activation of the
registration.
Form No 6000
Date,
Name(s)
Signature(s)
De Nederlandsche Bank NV
Betalingsverkeer en Effecten TARGET2 Nationale Helpdesk
Postbus 98, 1000 AB Amsterdam, Nederland
www.dnb.nl
[email protected]