Forms for direct PM participants –SWIFT access-
- Form 1000. Main form for direct PM Participants
(1 MB) - Form 1012 - SWIFTNet DN for ICM access (1 MB)
- Form 1013 - Addressable BIC and Multi-addressee access (532 KB)
- Form 1014 - Sub account for dedicated liquidity (448 KB)
- Form 1015 - Contact items (502 KB)
- Form 1016 - Liquidity pooling group of accounts manager (1 MB)
- Form 1017 - Liquidity pooling - Group of accounts member (515 KB)
- Form 1018 - Direct debit authorisations (843 KB)
- Form 1020 - Banking group monitoring - Group of Accounts Member (882 KB)
- Form 1500: Liquidity Management links for TIPS DCA (1.007 KB)
- Form 1102 - Co-management of HAM account (523 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- (883 KB)
- Form I-1018 Direct debit authorisations –Internet access- (1 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 (544 KB)
- Form 2002 - Debit mandate for ancillary systems settlement (595 KB)
- Form 2003 - Application on Cross-CSD settlement (1 MB)
- Form 2015 - Contact items (491 KB)
Forms for indirect participants
- Form 4000 - Main form for indirect PM participants (1 MB)
- Form 4013 - Addressable BICs – Wildcard rules (744 KB)
Application for the issue of electronic certificates
- Form C100 - Application for the issue of electronic certificates (224 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 (1 MB)