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TARGET2 form for collection of Static Data Form for Dedicated Cash Account (DCP) page: 1 of 4 A, B C, D, E F, G, H, I BIC: PARENT BIC: New Modify Production PreProduction Close Community J, K Ref:
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Form for dedicated cash is a document used to report any cash or cash equivalents that are held separately and used for a specific purpose.
Any entity or individual that holds dedicated cash for a specific purpose is required to file the form for dedicated cash.
The form for dedicated cash typically requires the reporting entity to provide information such as the amount of dedicated cash held, the purpose for which it is being held, and any relevant dates.
The purpose of the form for dedicated cash is to ensure transparency and accountability in the handling of cash or cash equivalents that are designated for a specific purpose.
Information that must be reported on the form for dedicated cash includes the amount of cash held, the purpose for which it is being held, and any relevant dates.
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