TARGET2 registrations forms (live)

TARGET2 participants are kindly requested to fill out these forms and to return them to BCL.

In case of question, please feel free to contact the TARGET2-LU Service Desk
E-mail :  paysys@bcl.lu
Tel:        (+352) 4774-4199

Forms for direct participants

• Form 1000: Main form for direct PM Participants
• Form 1012: SWIFTNet DN for ICM access
• Form 1013: Addressable BIC and Multi-addressee access
• Form 1014: Sub Account for dedicated liquidity
• Form 1015: Contact Items
• Form 1016: Liquidity Pooling -  Group of Accounts Manager
• Form 1017: Liquidity Pooling - Group of Accounts Member
• Form 1018: Direct debits
• Form 1102: Co-management of HAM account

Forms for ancillary systems

• Form 2000: Main form for Ancillary Systems
• Form 2001: Ancillary System’s Settlement Banks
• Form 2002: Mandate for AS settlement
• Form 2015: Ancillary Systems contact information

 Forms for indirect participants

• Form 4000: Main form for Indirect PM Participants
• Form 4013: Addressable BICs – Wildcard rules