For professional use
Documents and links
Other Documents
Technical/functional documents
- Explainer on distinguished name and authentication
- Explainer on automated and rule-based liquidity transfers
- Frequently asked questions about ESMIG Connectivity Services Agreements
- Ancillary systems procedures for T2 (last update: 22 June 2020)
- Frequently asked questions on migration, testing and readiness (last update: 29 April 2020)
- Confirmation of the validation process of NSP Users Contractual Documentation (20 May 2020)
- Business Description Document v2.1
- T2 migration, testing and readiness strategy v1.1
- Overall key milestones to ensure a successful big-bang migration in November 2021
- Overall key milestones - Supplementary Document
- Business Description Document v1.0
- National events about the T2-T2S consolidation project (last updated on 27 February 2020)
T2 User Detailed Functional Specifications (UDFS)
- T2-T2S CONSOLIDATION – UDFS APRIL ADDENDUM
- Business Validation Rules – UDFS v2.1 April Addendum - Track Changes
- T2-T2S CONSOLIDATION - UDFS ADDENDUM DOCUMENT
- T2 User Detailed Functional Specifications v2.1 - Cover Note
- T2 User Detailed Functional Specifications v2.1 - Central Liquidity Management (CLM)
- T2 User Detailed Functional Specifications v2.1 - Central Liquidity Management (CLM) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Real-time gross settlement (RTGS)
- T2 User Detailed Functional Specifications v2.1 – Real-time gross settlement (RTGS) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Business Day Management (BDM)
- T2 User Detailed Functional Specifications v2.1 – Business Day Management (BDM) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Billing Common Component (BILL)
- T2 User Detailed Functional Specifications v2.1 – Billing Common Component (BILL) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Common Reference Data Management (CRDM)
- T2 User Detailed Functional Specifications v2.1 – Common Reference Data Management (CRDM) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Data Warehouse (DWH)
- T2 User Detailed Functional Specifications v2.1 – Data Warehouse (DWH) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Enhanced Contingency Solution (ECONS II)
- T2 User Detailed Functional Specifications v2.1 – Eurosystem Single Market Infrastructure Gateway (ESMIG)
- T2 User Detailed Functional Specifications v2.1 – Eurosystem Single Market Infrastructure Gateway (ESMIG) – with revisions
- T2 User Detailed Functional Specifications v2.1 – Glossary
- T2 User Detailed Functional Specifications v2.1 – Glossary – with revisions
- T2 User Detailed Functional Specifications v2.1 – Business Validation Rules (ZIP file)
- Information on how to access T2 MyStandards
- MyStandards Readiness Portals for external message testing
- MyStandards links for T2 UDFS v2.1 messages
- Tracking tables with updates in T2 UDFS v2.1 (ZIP file)
- T2 User Detailed Functional Specifications v2.0 - Cover Note
- T2 User Detailed Functional Specifications v2.0 - Central Liquidity Management (CLM)
- T2 User Detailed Functional Specifications v2.0 – Real-time gross settlement (RTGS)
- T2 User Detailed Functional Specifications v1.1 - Central Liquidity Management (CLM)
- T2 User Detailed Functional Specifications v1.1 – Real-time gross settlement (RTGS)
- Glossary
T2-T2S User Requirements Document (URD)
- User Requirements Document v2.1 - Common Components - Annex for Central Banks
- User Requirements Document v2.1 - Common Components
- User Requirements Document v2.1 - T2 - CLM Component - Annex for Central Banks
- User Requirements Document v2.1 - T2 - CLM Component
- User Requirements Document v2.1 - T2 - RTGS Component - Annex for Central Banks
- User Requirements Document v2.1 - T2 - RTGS Component
- User Requirements Document v2.0 - T2 - CLM Component
- User Requirements Document v2.0 - T2 – CLM Component – Annex for Central Banks
- User Requirements Document v2.0 - T2 - RTGS Component
- User Requirements Document v2.0 - T2 - RTGS Component - Annex for Central Banks
- User Requirements Document v2.0 - Common Components
- User Requirements Document v2.0 - Common Components - Annex for Central Banks
- User Requirements Document v1.0 – central liquidity management
- User Requirements Document v1.0 – future RTGS services
- User Requirements Document v1.0 – shared services
T2-T2S User Handbooks (UHB)
Change Requests
- CR CSLD-0033-URD User Distinguished Name Relationship
- CR CSLD-0029-URD De-scoping of U2A direct debits in CLM and RTGS
- CR CSLD-0031-URD Two-tier excess liquidity remuneration
- CSLD-0040-URD Removal of Intraday Credit limitation
- CSLD-0039-UDFS Descoping CSLD validation BICFI and AnyBIC
- CSLD-0035-URD Parked Immediate LTs
- CSLD-0038-URD Update CRDM for CLM_RTGS objects
- CSLD-0030-URD AS sub-type