Payment systems

Working documentation

• 26.02.2013 18th Meeting of the National User Group
  • Agenda  (117 KB)
  • Summary  (180 KB)
  • Reporting on the latest activities of the CSD Steering Group and composition of the migration waves  (143 KB)
  • Reporting on the process of adaptation of Iberclear to T2S  (148 KB)
  • Liquidity management for the settlement of securities transactions in T2S during the migration period  (406 KB)
  • Change Requests to the functional design of T2S  (182 KB)
     
• 20.11.2012 17th Meeting of the National User Group
  • Agenda  (119 KB)
  • Summary  (159 KB)
  • 4CB Status Report  (80 KB)
  • Reporting on the process of adaptation of Iberclear to T2S  (72 KB)
  • Harmonised conditions for Direct Connected Participants  (297 KB)
  • Reporting on the T2S substructures: TFAX  (212 KB)
  • Reporting on the T2S substructures: CASG  (489 KB)
  • Reporting on the T2S substructures: HSG  (119 KB)
     
• 13.09.2012 16th Meeting of the National User Group
  • Agenda  (120 KB)
  • Summary  (169 KB)
  • Representation of the Spanish market in the new governance structure  (229 KB)
  • Reporting on the process of adaptation of Iberclear to T2S  (286 KB)
  • Reporting on the process of adaptation of the NCBs to T2S  (502 KB)
  • Reporting of the AG substructures  (236 KB)
  • Reporting of other substructures: CRG  (215 KB)
     
• 13.03.2012 15th Meeting of the National User Group
  • Agenda  (119 KB)
  • Summary  (151 KB)
  • Signature of the Framework Agreement  (100 KB)
  • Reform of the Spanish post trade environment   (183 KB)
  • Future governing structure of T2S  (191 KB)
  • Connectivity: VAN and Direct Link   (274 KB)
  • Iberclear: technical infrastructure   (1 MB)
  • Change Requests to the functional design of T2S   (210 KB)
  • Sub-groups of the Advisory Group   (119 KB)
  • Calendar
  • Testing
  • Migration to T2S   (194 KB)
     
• 26.09.2011 14th Meeting of the National User Group
  • Agenda  (117 KB)
  • Summary  (146 KB)
  • Update on the state of the Framework Agreement with the CSDs   (30 KB)
  • Framework Agreement - Schedule 8 – Governance   (137 KB)
  • Pricing: tariff of information services   (51 KB)
  • Connectivity  (175 KB)
  • Change Requests to the T2S User Requirements   (53 KB)
  • Information about AG substructures   (140 KB)
     
• 16.05.2011 National User Group Workshop: T2S UDFS
  • Agenda   (116 KB)
  • Accounts structure in T2S   (150 KB)
  • Cash Balances and Securities Positions   (115 KB)
  • Use Case Description for a DvP instruction   (134 KB)
  • Matching: fields and allegements   (128 KB)
  • Instruction Mainetenance: amendments, hold-release, cancelation   (93 KB)
  • Liquidity Transfers   (66 KB)
  • Restrictions  (103 KB)
  • Settlement   (101 KB)
  • Auto-collateralisation (intraday credit of Central Bank)  (76 KB)
  • Information Management   (330 KB)
     
• 04.03.2011 13th Meeting of the National User Group
  • Agenda  (115 KB)
  • Summary  (129 KB)
  • Update on Task Force on Smooth cross-CSD settlement activities   (136 KB)
  • Matching Fields   (47 KB)
  • Update on T2S Corporate Actions Subgroup activities   (157 KB)
  • T2S Graphic User Interface (GUI)   (385 KB)
     
• 23.11.2010 12th Meeting of the National User Group
  • Agenda  (113 KB)
  • Summary  (148 KB)
  • Pricing   (83 KB)
  • Governance  (47 KB)
  • Connectivity   (244 KB)
  • Functional Documentation   (66 KB)
  • Update on Matching Fields in UDFS   (47 KB)
  • Update on Task Force on Smooth cross-CSD settlement activities   (48 KB)
  • Overview Description of the Settlemente Day in T2S   (446 KB)
     
• 05.03.2010 11th Meeting of the National User Group
  • Agenda  (101 KB)
  • Estructura de tarifas  (158 KB)
  • Armonización de eventos corporativos  (170 KB)
  • Armonización de criterios de case  (28 KB)
  • Conectividad  (219 KB)
• 27.11.2009 10th Meeting of the National User Group
  • Agenda  (120 KB)
  • Resumen de la X Reunión del Grupo Nacional de Usuarios  (77 KB)
  • Estado del proyecto T2S: últimas decisiones relevantes  (198 KB)
  • Plan del programa T2S  (179 KB)
  • Estructura de gobierno externo de T2S  (255 KB)
  • Estructura de precios en T2S  (242 KB)
  • CSDs Eligibility  (209 KB)
  • Documentación funcional  (275 KB)
  • T2S Liquidity Managers Workshop  (469 KB)
  • T2S Subgroup on Operational Framework  (910 KB)
  • T2S Mensajes  (339 KB)
  • Subgroup on T2S Testing and Migration  (183 KB)
  • Adaptaciones a T2S  (1.016 KB)
• 10.07.2009 9th Meeting of the National User Group
  • Resumen  (79 KB)
  • Agenda  (120 KB)