Payment systems

TARGET2-Banco de España registration forms

Forms for direct PM participants –SWIFT access-

• Form 1000. Main form for direct PM Participants  (1 MB)
• Form 1012 - SWIFTNet DN for ICM access  (460 KB)
• Form 1013 - Addressable BIC and Multi-addressee access  (473 KB)
• Form 1014 - Sub account for dedicated liquidity  (447 KB)
• Form 1015 - Contact items  (471 KB)
• Form 1016 - Liquidity pooling group of accounts manager  (1 MB)
• Form 1017 - Liquidity pooling - Group of accounts member  (481 KB)
• Form 1018 - Direct debit authorisations  (704 KB)
• Form 1102 - Co-management of HAM account  (502 KB)

Forms for direct PM participants –Internet access-

• Form I-1000 Main form for direct PM Participants –Internet access-  (1 MB)
• Form I-1012 - ICM access roles for certificates internet Access  (1 MB)
• Form I-1014 Sub-account for dedicated liquidity –Internet access-  (1 MB)
• Form I-1015 Contact Items –Internet access-  (864 KB)
• Form I-1018 Direct debit authorisations –Internet access-  (2 MB)
• Form I-1102 - Co-management of HAM account) –Internet access-  (1 MB)

Forms for Ancillary Systems

• Form 2000 - Main form for ancillary systems  (1 MB)
• Form 2001 - Ancillary system’s settlement banks  (508 KB)
• Form 2002 - Debit mandate for ancillary systems settlement  (568 KB)
• Form 2003 - Application on Cross-CSD settlement  (1 MB)
• Form 2015 - Contact items  (464 KB)

Forms for indirect participants

• Form 4000 - Main form for indirect PM participants  (1 MB)
• Form 4013 - Addressable BICs – Wildcard rules  (716 KB)

Application for the issue of electronic certificates

• Form C100 - Application for the issue of electronic certificates  (370 KB)
• Form C120 - Request for suspension of electronic certificate  (1 MB)
• Form C125 - Request for reactivation of suspended electronic cert  (1 MB)
• Form C130 - Request for revocation of electronic certificates  (1 MB)
• Form C135 - Request for renewal of electronic certificates  (933 KB)

User guides for Static Data & Certificates