Kaiyi — 5.3 DN-BIC routing (mandatory)

5.2.4 Assigning roles Please refer to Section 5.1 “Setting up admin users with additional roles” for how to go about this. The following roles are relevant for an A2A user in TIPS: AH Instant Payment Manager AH TIPS Liquidity Manager 2E AH CRDM Reader 2E AH TIPS Party Query 5.3 DN-BIC routing (mandatory) A DN-BIC routing must be set up to ensure that payment details can be forwarded to and from the A2A application. Please create the DN-BIC routing with the certificate distinguished name that you linked to the A2A user. It is not possible to set up the DN-BIC routing without having previously created the certificate distinguished name and linked it to the A2A user.

The “Participation Type” field does not have to be filled in for TIPS. GUI: CRDM Required screen: Distinguished Name-BIC Routing - New/Edit Path: Common – Network Configuration – DN-BIC Routing – New Certificate distinguished name entered under Section 5.2.2 Inbound and outbound Activ ation date of the DN- BIC routing Select the BIC11 that was entered as the AAU in the registration form. Last updated: 08.07.2024 Page 29 of 35 National Service Desk TARGET Services TIPS Participation Guide