Download TARGET2 user manual contingency forms

Entry Time
hh:mm
Settlement Model
M
O
of the XML file received by the SSP.
Entry field for the Entry Time at which the transaction arrived in PM. Use the format hh:mm
Settlement Model requested in the file.
3.3.3 Chapter 3 – Home Accounting M odule
Frame “Queue Management”
Sub frame “Revocation of one HAM transaction”
Field
HAM Participant
BIC
Presence
M
Transaction
Reference
Number
Sender [BIC-11]
M
Receiver [BIC-11]
M
Amount (EUR)
O
M
Description
The Addressee BIC-11 of the HAM participant,
which previously initiated the HAM transaction must
be entered in the field. Only 11 characters are
possible.
An alphanumeric reference of up to 16 characters
assigned by the sender to messages sent over the
SWIFT network, unique per business day.
The Addressee BIC-11 of the participant (debtor)
must be entered in this field. It defines the BIC
through which the direct participant sends and receives payment messages. Only 11 characters are
possible.
The Addressee BIC-11 of the participant (creditor)
must be entered in this field. It defines the BIC
through which the direct participant sends and receives payment messages. Only 11 characters are
possible.
Entry field for the amount. Only 15 characters (including the comma) are possible.
for the event of a participant/CB failure and C ontingency
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