General Search
Multiple search words are automatically linked with "AND". Text enclosed in quotation marks (") returns only the pages in which this text occurs exactly. With the search filters next to the results you have the possibility to further limit your search.
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Example file for Party Technical Adress Network Service Links (SIA-Colt) This sample file is used to define direct debit mandates for interbank direct debits (pacs.010) in favour of other participants and/or central banks on your MCA/RTGS DCA.
1 KB, TXT
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IAZ - InhKontrollV: Formular – Angaben zur Zuverlässigkeit gültig ab 28.12.2022
127 KB, PDF
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ECMS specialised training session: “Collateral Management for Counterparties” (Refresher training session) May 2025
6 MB, PDF
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Example file for Party Technical Adress Network Service Links (SWIFT) This sample file helps participants connecting via SWIFT to define the Party Technical Address Network Service Links (TANSL). These TANSL(s) are to be specified in the form under the Party Information.
1 KB, TXT
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Example file for direct debit mandate(s) This sample file is used to define direct debit mandates for interbank direct debits (pacs.010) in favour of other participants and/or central banks on your MCA/RTGS DCA.
TXT
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Example file for Authorised Account user(s) An Authorised Account User (AAU) describes a BIC that is authorised to use the associated MCA or DCA (RTGS and TIPS are possible) to settle payments.
TXT
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IKB - InhKontrollV: Formular – Komplexe Beteiligungsstrukturen gültig ab 28.12.2022
224 KB, PDF
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IPVFP - InhKontrollV: Formular – Fragebogen zur Beurteilung der fachlichen Qualifikation, persönlichen Zuverlässigkeit und ausreichenden zeitlichen Verfügbarkeit – durch die Person nach § 8 Nr. 7 InhKontrollV auszufüllen gültig ab 28.12.2022
286 KB, PDF