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Forms for the electronic payments of the Deutsche Bundesbank

Forms for the electronic payments of the Deutsche Bundesbank

TARGET2 - self-certification form

28.09.2018

A TARGET2 self-certification statement is to be submitted and renewed annually by all critical and non-critical TARGET2 participants as well as all HAM account holders at the Bundesbank that have their own technical access to the TARGET2 single shared platform. Generally, this is done in the fourth quarter of any given year. The Bundesbank will write to the institutions concerned in due course and request that they submit their TARGET2 self-certification statement by the specified date. Not least, this communication will clearly state whether the addressee is a critical or non-critical institution.

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