TARGET2 info session. 5 March 2018
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- Angelica Powers
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1 5 March 2018
2 Agenda - Vision TARGET2 and T2S consolidation: cash perspective - TARGET2 release November TARGET Instant Payment Settlement (TIPS) - Questions - Lunch 2
3 Vision 2020 Jaap Mauritz
4 Europe in
5 2007: Integration of the high-value payment layer 5
6 6 Introductie BOS
7 2015: Integration of the securities settlement layer 7
8 8
9 9
10 10
11 11
12 12 Introductie BOS
13 TARGET2 and T2S consolidation: a cash perspective Jaap Mauritz
14 TARGET2 and T2S consolidation: cash perspective 14
15 TARGET2 and T2S consolidation: cash perspective 15
16 TARGET2 and T2S consolidation: cash perspective 16
17 TARGET2 and T2S consolidation: cash perspective 17
18 TARGET2 and T2S consolidation: cash perspective 18
19 TARGET2 and T2S consolidation: cash perspective 19
20 TARGET2 and T2S consolidation: cash perspective 20
21 TARGET2 and T2S consolidation: cash perspective 21
22 TARGET2 and T2S consolidation: cash perspective 22
23 TARGET2 and T2S consolidation: cash perspective 23
24 TARGET2 and T2S consolidation: cash perspective 24
25 TARGET2 and T2S consolidation: cash perspective URD: 25
26 TARGET2 and T2S consolidation: cash perspective 26
27 TARGET2 and T2S consolidation: cash perspective 27
28 TARGET2 and T2S consolidation: cash perspective 28
29 TARGET2 and T2S consolidation: cash perspective 29
30 TARGET2 and T2S consolidation: cash perspective 30
31 TARGET2 release November 2018 Marcel Otten
32 TARGET2 release November 2018 Content of the SSP release 12.0: - Change of ISO 9362 standard - ISO version upgrade - Adaptation to SWIFT standards MT release TARGET2 adaptation to TIPS 32
33 TARGET2 release November 2018 Change of ISO 9362 standard: A BIC that is not connected to the SWIFT FIN network will no longer have to be identified with a 1 as 8th character. This requires some adaptations on the side of TARGET2. 33
34 TARGET2 release November 2018 ISO version upgrade ( camt -messages) - Currently TARGET2 supports two camt -versions: camt4 and camt5 ( version 2012 ). - For the T2S-related messages in TARGET2 currently camt5 has to be used. - With release 12 TARGET2 will move to the 2017-version of the ISO compliant messages. This is also the version that will be used by TIPS. - However, the T2S related messages will be updated in release 12.1 (Foreseen for March-April 2019). - T2S will migrate to the 2017-version in June Until then camt5 still has to be used for these messages. 34
35 TARGET2 release November 2018 Adaptation to SWIFT standards MT release 2018: 35
36 TARGET2 release November
37 TARGET2 release November
38 TARGET2 release November
39 TARGET2 release November
40 TARGET2 release November 2018 Main milestones: 04 May 2018: Delivery of the UDFS 29 May 2018: Delivery of the users test scenarios 10 Sept 2018: Start of user testing in CUST 19 Nov 2018: Go-live 40
41 TARGET Instant Payment Settlement (TIPS) Marcel Otten
42 TARGET Instant Payment Settlement (TIPS) 42
43 TARGET Instant Payment Settlement (TIPS) 43
44 TARGET Instant Payment Settlement (TIPS) 44
45 TARGET Instant Payment Settlement (TIPS) 45
46 TARGET Instant Payment Settlement (TIPS) 46
47 TARGET Instant Payment Settlement (TIPS) 47
48 TARGET Instant Payment Settlement (TIPS) 48
49 TARGET Instant Payment Settlement (TIPS) 49
50 TARGET Instant Payment Settlement (TIPS) 50
51 TARGET Instant Payment Settlement (TIPS) 51
52 TARGET Instant Payment Settlement (TIPS) 52
53 TARGET Instant Payment Settlement (TIPS) 53
54 TARGET Instant Payment Settlement (TIPS) 54
55 TARGET Instant Payment Settlement (TIPS) 55
56 TARGET Instant Payment Settlement (TIPS) 56
57 TARGET Instant Payment Settlement (TIPS) 57
58 TARGET Instant Payment Settlement (TIPS) 58
59 TARGET Instant Payment Settlement (TIPS) 59
60 TARGET Instant Payment Settlement (TIPS) 60
61 TARGET Instant Payment Settlement (TIPS) Access criteria for Participant and Reachable Party - Same participation rules apply as in TARGET2 as participants should be eligible for acessing Central Bank Money - Banks established in the EEA (or outside the EEA, but acting through a branch established in the EEA) are eligible for direct participation in TARGET2, provided they are supervised by their relevant national authorities. - Adhere to the EPC SCT Inst Scheme when sending/receiving instant payments. 61
62 TARGET Instant Payment Settlement (TIPS) 62
63 TARGET Instant Payment Settlement (TIPS) 63
64 TARGET Instant Payment Settlement (TIPS) 64
65 TARGET Instant Payment Settlement (TIPS) 65
66 TARGET Instant Payment Settlement (TIPS) 66
67 TARGET Instant Payment Settlement (TIPS) 67
68 TARGET Instant Payment Settlement (TIPS) 68
69 TARGET Instant Payment Settlement (TIPS) 69
70 TARGET Instant Payment Settlement (TIPS) 70
71 TARGET Instant Payment Settlement (TIPS) 71
72 TARGET Instant Payment Settlement (TIPS) NSP sponsorship: - SIA - SWIFT - EFiS EDI Finance AG (subsidiary of Paymentgroup International SE ) - Bank-Verlag Gmbh - PPI France 72
73 TARGET Instant Payment Settlement (TIPS) 73
74 TARGET Instant Payment Settlement (TIPS) 74
75 TARGET Instant Payment Settlement (TIPS) 75
76 TARGET Instant Payment Settlement (TIPS) 76
77 TARGET Instant Payment Settlement (TIPS) 77
78 TARGET Instant Payment Settlement (TIPS) 78
79 TARGET Instant Payment Settlement (TIPS) 79
80 TARGET Instant Payment Settlement (TIPS) 80
81 TARGET2 SSP Release 12.0: T2-T2S Consolidation: Meeting documentation of Contact Groups: 81 Introductie BOS
82 Thank you! 82
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