For professional use
A number of components will be shared across the TARGET Services. We created a new page that offers a single point of access to information about these shared features and relevant documents.
Shared documentationOperational Phase
T2 changes and new releases
T2 Release R2023.JUN
Project Phase
Other documents
- ESMIG U2A Qualified Configurations v1.3.4
- Decision by the Market Infrastructure Board – T2-T2S Consolidation
- T2-T2S Consolidation: Connecting to the Eurosystem Single Market Infrastructure Gateway
- Terms of reference for user testing
- T2-T2S Consolidation User Testing Execution – Testing conditions
- Mandatory Test Cases for T2 Participants – Version 1.3
- TARGET registration and onboarding guide
- TARGET Services pricing guide - Version 1.0
- TARGET Services Connectivity Guide v2.0
- ESMIG terms of reference
- T2-T2S Consolidation project update
- T2-T2S Consolidation project key milestones for participants
- Frequently asked questions about ESMIG Connectivity Services Agreements (last update: 22 December 2022)
- Ancillary systems procedures for T2 (last update: 17 October 2022)
- 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)
- T2-T2S Consolidation - Business Description Document v3.0
- T2 Migration Testing and Readiness Strategy v2.1
- T2 MyStandards and Readiness Portal User Guide
- 2022 National events about the T2-T2S consolidation project (last updated on 13 April 2022)
- Summary Focus Session - 20 January 2023
- Summary Focus Session - 15 November 2022
- Summary Focus Session - 5 July 2022
T2 User Detailed Functional Specifications (UDFS)
- T2 User Detailed Functional Specifications v3.0 – Cover Note
- T2 User Detailed Functional Specifications v3.0 - Central Liquidity Management (CLM)
- T2 User Detailed Functional Specifications v3.0 - Real-time Gross Settlement System (RTGS)
- T2 User Detailed Functional Specifications v3.0 - Billing (BILL)
- T2 User Detailed Functional Specifications v3.0 - Business Day Management (BDM)
- T2 User Detailed Functional Specifications v3.0 - Common Reference Data Management (CRDM)
- T2 User Detailed Functional Specifications v3.0 - Data Warehouse (DWH)
- T2 User Detailed Functional Specifications v3.0 - Enhanced Contingency Solution (ECONS2)
- T2 User Detailed Functional Specifications v3.0 - Eurosystem Single Market Infrastructure Gateway (ESMIG)
- T2 User Detailed Functional Specifications v3.0 - Business Validation Rules (ZIP file)
- MyStandards links for Common Components T2 UDFS v3.0 messages
- MyStandards links for CLM and RTGS T2 UDFS v3.0 messages
- T2 User Detailed Functional Specifications v3.0 - Central Liquidity Management (CLM) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Real-time Gross Settlement System (RTGS) – with revision
- T2 User Detailed Functional Specifications v3.0 - Billing (BILL) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Business Day Management (BDM) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Common Reference Data Management (CRDM) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Data Warehouse (DWH) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Enhanced Contingency Solution (ECONS2) – with revisions
- T2 User Detailed Functional Specifications v3.0 - Eurosystem Single Market Infrastructure Gateway (ESMIG) – with revisions
- Previous version of UDFS v2.2 (ZIP file)
T2-T2S User Requirements Document (URD)
- User Requirements Document v3.0 – Cover Note
- User Requirements Document v3.0 – Common Components
- User Requirements Document v3.0 – Common Components – Annex for Central Banks
- User Requirements Document v3.0 -T2- CLM Component
- User Requirements Document v3.0 -T2- CLM Component – Annex for Central Banks
- User Requirements Document v3.0 -T2- RTGS Component
- User Requirements Document v3.0 -T2- RTGS Component– Annex for Central Banks
- User Requirements Document v3.0 – Common Components – with revisions
- User Requirements Document v3.0 – Common Components – Annex for Central Banks – with revisions
- User Requirements Document v3.0 -T2- CLM Component – with revisions
- User Requirements Document v3.0 -T2- CLM component – Annex for Central Banks - with revisions
- User Requirements Document v3.0 -T2- RTGS Component - with revisions
- User Requirements Document v3.0 -T2- RTGS Component– Annex for Central Banks – with revisions
- Previous version of URD v2.2
T2 User Handbooks (UHB)
- T2 User Handbooks - Cover Note
- T2 User Handbook v3.0 – Billing (BILL)
- T2 User Handbook v3.0 – Data Warehouse (DWH)
- T2 User Handbook v3.0 – Business Day Management (BDM)
- T2 User Handbook v3.0 – Common Reference Data Management (CRDM)
- T2 User Handbook v3.0 – Real-Time Gross Settlement (RTGS)
- T2 User Handbook v3.0 – Central Liquidity Management (CLM)
- T2 User Handbook v3.0 – Enhanced Contingency Solution (ECONS-II)
- Previous T2 UHBs
- GUI Descriptions v1.0 – CLM and RTGS Component
- T2 User Handbook v3.0 – Billing (BILL) – with revisions
- T2 User Handbook v3.0 – Business Day Management (BDM) – with revisions
- T2 User Handbook v3.0 – Common Reference Data Management (CRDM) - with revisions
- T2 User Handbook v3.0 – Enhanced Contingency Solution (ECONS-II) – with revisions
- T2 User Handbook v3.0 – Central Liquidity Management (CLM) – with revisions
- T2 User Handbook v3.0 – Real-Time Gross Settlement (RTGS) – with revisions
- T2 User Handbook v3.0 – Data Warehouse (DWH) – with revisions
Glossary
Change Requests
Each change request below was or will be implemented in one or several SDD versions, as shown by this table.
Delivery after T2 go-live
- CSLD-0116-URD Creditor Debtor BIC in AS Standing Order
- CSLD-0097-UDFS BIC in SBAG
- CSLD-0087-URD Dedicated End-of Day processing for DKK
- CSLD-0083-SYS Edge Browser
Delivery before T2 go-live
- CSLD-0113-SYS Co-managee routing and message subscription
- CSLD-0110-SYS Multiplex Editorial for UDFS and UHB
- CSLD-0109-SYS Multiplex Editorial for UDFS v3.0 and UHB v3.0
- CSLD-0107-SYS Multiplex Editorial for UDFS and UHB
- CSLD-0103-UHB Multiplex Editorial for DWH UHB
- Annex to CSLD-0107 – Updated T2 Business Validation Rules as of April 2022
- CSLD-0102-UDFS Multiplex Editorial for UHB and UDFS
- CSLD-0101-UHB Multiplex Editorial for CLM and RTGS UHB
- CSLD-0085-UDFS Multiplex Editorial for UDFS and UHB
- CSLD-0081-UDFS Multiplex Editorial for UDFS
- CSLD-0080-URD Institutional Sector Code
- CSLD-0079-UHB Multiplex Editorial for CLM and RTGS UHB
- CSLD-0078-UHB Multiplex
- CSLD-0077-UHB Multiplex
- CSLD-0076-UDFS Multiplex
- CSLD-0075-UDFS Data propagation and data loading adaptations Part C
- CSLD-0074-UDFS Data propagation and data loading adaptations
- CSLD-0072-UHB-Multiplex
- CSLD-0071-SYS Migration of Balances Tool
- CSLD-0070-UHB Multiplex
- CSLD-0069-UDFS pacs.004 Original Group Information
- CSLD-0064-UDFS Multiplex
- CSLD-0063-UDFS Multiplex
- CSLD-0062-UDFS Multiplex
- CSLD-0061-UDFS Delta Set Retrieval
- CSLD-0058-Descoping of LT Combinations
- CSLD-0057-UDFS Multiplex
- CSLD-0054-SYS Quick Input Fields
- CSLD-0053-UHB Cash Transfer Category
- CSLD-0050-URD Adapter between CLM and TIPS
- CSLD-0049-URD TIPS AS Technical Accounts T2 impacts
- CSLD-0044-URD Backup payments
- CSLD-0042-UDFS Current Limits Reduction to Zero Identification Counterparty
- CSLD-0040-URD Removal of Intraday Credit limitation
- CSLD-0039-UDFS Descoping CSLD validation BICFI and AnyBIC
- CSLD-0038-URD Update CRDM for CLM_RTGS objects
- CSLD-0035-URD Parked Immediate LTs
- CSLD-0033-URD User Distinguished Name Relationship
- CSLD-0031-URD Two-tier excess liquidity remuneration
- CSLD-0030-URD AS sub-type
- CSLD-0029-URD De-scoping of U2A direct debits in CLM and RTGS
Knowledge-based repository
- Liquidity Transfer Account Type Combinations
- T2 CRDM Configuration Guide for Payment Banks
- Frequently Asked Questions on co-management
- Explainer on CRDM terms for T2
- Explainer on zero values
- Collection of functional questions and answers on the T2-T2S Consolidation project
- Explainer on message processing times
- Explainer on Co-Management
- Explainer on Co-Management – Example Scenarios
- Explainer on distinguished name and authentication
- Explainer on automated and rule-based liquidity transfers
- Explainer on Links in T2, T2S and TIPS
- Examples Multi-addressee and addressable BIC
- Examples CLM RTGS BusinessFileHeader and BusinessApplicationHeader
- XSD of A2A Datawarehouse Reports (cf. DWH UDFS chapter 3.1)
- Explainer on Standing Orders