Kaiyi — 4.2 Opening Form

4.2 Opening Form BIC11 of the relevant central bank (f or Bundesbank: MARKDEFFXXX) The applicant’s BIC11 Country code of the relevant central bank (f or Bundesbank: DE) For reference data changes ("Modify"), the principle applies that only those fields should be filled out that are to be changed (and those fields that are additionally required by the validation rules of the form if applicable). Last updated: 08.07.2024 Page 11 of 35 National Service Desk TARGET Services TIPS Participation Guide Party Type You can choose between: - Payment Bank - National Central Bank (NCB) - Ancillary System As a participant, select “Payment Bank”. Reference Optional field.

Intended for your internal use only. Related Reference Optional field. Intended for your internal use only. Activation date Point in time from which your reference data should be active. Form Type When creating a new participant or participating in a new service, always tick the “First Registration” checkbox. “New/Add” to expand on the existing “First Registration” form (starting from 2nd TIPS DCA); “Modify” for changes; “Close” for deletions As you are likely to be creating a new participant in a new service, please select “First Registration”. Environment You can choose between: - Production - UTEST (Pre-Production) - EAC (only relevant for CBs)