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Form I filled in by participant or CB acting as participant A National Service Desk PhoneFaxEmailB, C Participant SWIFT BIC:Responsible CB’D, E Date: 20151023Reference Number FPM (chapter 1)AS (chapter
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The TARGET2 form is related to the payment systems in the European Union, specifically for reporting payment transactions in the TARGET2 system.
Financial institutions, such as banks that operate in the EURO area and participate in the TARGET2 payment system, are required to file the TARGET2 form.
To fill out the TARGET2 form, institutions must provide detailed information about their payment transactions, including amounts, dates, and the parties involved in each transaction.
The purpose of the TARGET2 form is to collect data that helps the European Central Bank and national central banks monitor payment systems and ensure financial stability.
Information that must be reported on the TARGET2 form includes transaction amounts, timestamps, the identities of the sending and receiving financial institutions, and any relevant transaction codes.
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