Slide 1

De Nederlandsche Bank, 10 October 2007, AmsterdamAnnick Roelants, Relationship Manager, SWIFT

De NederIandsche Bank information session Target2 live e-ordering

TARGET2TARGET2e-Ordering at SWIFT for HAM e-Ordering at SWIFT for HAM usersusers

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Migration Timeline2006 2007 2008

Installation & Configurationduring April 07

Ordering & Subscriptionbefore April 07 latest

M1

TestingGroup 2start:

19/06/07

LiveGroup 2

start: 18/02/08

Q1 Q2 Q3 Q4

Preparation Planning& Design

CertificationFree testing

M2

M3

TARGET2 User Testing

Con-nec-tivity

Inter-oper-ability

CountryBusi-nessDay

NCB Acceptance testing

M4

Q1 Q2

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Live service:milestones

1. Subscribe to the Live TARGET2 service on swift.com

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Select the appropriate scenario

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e-MSSF for TARGET2 Service Subscription (1/8)

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e-MSSF for TARGET2 Service Subscription (2/8)

Ordering BIC = Live BIC !!

Preferred implementation date = Saturday February 2, 2008

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e-MSSF for TARGET2 Service Subscription (3/8)

DO NOT USE THIS BUTTON – publication taken careof by your National Bank and TARGET2

FLORNL2A

Live BIC

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e-MSSF for TARGET2 Service Subscription (4/8)

Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3)

Level 2 DN

Always MEMBER !!

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e-MSSF for TARGET2 Service Subscription (5/8)

SNL of LIVE-system

Live BIC of connection owner

If on Hub or Service bureau

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e-MSSF for TARGET2 Service Subscription (6/8)

Always MEMBER !!

Recommended to create specific queue (e.g IDEMBEBB_Target2)

Only use the “Advanced” button if you want to register specific DNs to the service (e.g. Level 3)

Level 2 DN

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e-MSSF for TARGET2 Service Subscription (7/8)

Number of queues to be created

Format queue name: bic_name

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e-MSSF for TARGET2 Service Subscription (8/8)

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www.swift.com

TARGET2 form

NCB Service Administrator

Approval page

Approval page

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1

45 6

7

8

Customer

Service subscription e-ordering process

Validation3

Ack

provisioning

FIRST

Discuss with your NCB

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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)

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Support

SupportNCB : de Nederlandsche Bank

SWIFT Support

SSP-forms and SWIFT-forms:Make sure they are CONSISTENT !!!!

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&uestionsAnswers