Contingency measures Bank failure T2-user groep 19 september 2007

- 2 - Bank failure Information guide for T2 users - Chapter 6.2 In-house solution(s) ICM functionality –(stand alone PC) –activation by NBB –backup payments CLS, EURO1, STEP2 pre-fund, one direct participant –lump sum payments –always 4-eyes!!!! –deactivation by NBB

- 3 - Bank failure NBB acting on behalf of –fax procedure template for payments template for other functionalities –deadlines 17h30 for SSP transactions 18h00 for PHA transactions –dully signed –transactions confirmed by NBB via fax or phone

- 4 - Bank failure restricted number –SSP actions before 17h: max 10 transactions/h between 17h and 17h30: max 3 transactions between 17h30 and 17h45: max 1 transaction –PHA transactions before 17h30: max 3 transactions/h between 17h30 and 18h05: 1 transactions –if more than 1 participant failed numbers can be adjusted

- 5 - Bank failure Forms –payments –other transactions –general part for identification participant –chapters by module Forms published on the website NBB T2

- 6 - Bank failure Form Other transactions –identification participant –Payments module current/standing order limits... –Ancillary systems interface –HAM (n.a.) –Standing facilities (part 2 Belgian migration) –Declaration and signature(s)

- 7 - Bank failure Form Payments –identification participant –Payment module: contingency payments CLS EURO1 STEP2 MT202 –Contingency module MT202 –Declaration and signature(s)