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2016 Page 1/2 - Client-coll. configuration Create link Delete link Change link Please select the desired action provider Please configure the clientcollateralisation service on the T2S platform. DCA reference Note CBF account The main account cannot be used as a existing sub-accounts are not assigned to a - CBF Service they can be used as Collateral Receiving Account. Out the relevant activation when registering possible for auto-collateralisation with the central bank. T2S...
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01
Open the T2S client-collateralisation configuration provider in your browser.
02
Fill out the required fields, such as client identification information and collateralisation details.
03
Review the entered information and make sure it is accurate.
04
Save and submit the filled out configuration provider.
05
Wait for confirmation of the submission and any further instructions, if applicable.
Who needs t2s client-collateralisation configuration provider?
01
Financial institutions that use the T2S (Target2-Securities) system and engage in collateralised transactions require the T2S client-collateralisation configuration provider.
02
Banks, asset managers, central securities depositories (CSDs), and other entities involved in securities trading or settlement operations can benefit from using this configuration provider.
03
It is especially useful for those who need to manage and monitor collateralisation requirements and provide accurate information to the T2S system for efficient collateral handling.
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What is t2s client-collateralisation configuration provider?
T2S client-collateralisation configuration provider is a platform for managing collateralisation configurations for clients using the Target2-Securities system.
Who is required to file t2s client-collateralisation configuration provider?
Any entity or individual using the Target2-Securities system and engaging in collateralisation activities must file t2s client-collateralisation configuration provider.
How to fill out t2s client-collateralisation configuration provider?
To fill out the t2s client-collateralisation configuration provider, one must input relevant information about the collateralisation configurations used in their activities.
What is the purpose of t2s client-collateralisation configuration provider?
The purpose of t2s client-collateralisation configuration provider is to ensure transparent and efficient management of collateralisation configurations for clients utilizing the Target2-Securities system.
What information must be reported on t2s client-collateralisation configuration provider?
Information such as collateralisation settings, margin requirements, and collateral assets used must be reported on t2s client-collateralisation configuration provider.
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