Important: Floor and ceiling notifications only mean that you get a message sent out. Automated liquidity transfers are not possible at present. You can also enter the floor and ceiling notification amounts yourself. 4.5.2 Authorised Account User Click on the green button to manually enter the data for Authorised Account Users. If you would like to submit more than eight authorised account users, please use the blue button to upload a corresponding .txt file (the “File inserted” checkbox will then be ticked automatically). Important: The .txt file name may not contain any spaces. Sample content for .txt file:
IDEEURBANKFIHHXXX001, BANKFIHHXXX, 100000.00, Please ensure that a dot is used before the decimal places. The space after the last comma is essential as it creates an empty entry in a field that is relevant only for RTGS. Last updated: 08.07.2024 Page 19 of 35 National Service Desk TARGET Services TIPS Participation Guide Linked Account Type (optional) Not relevant. Linked Account (optional) Not relevant. Reserve Management Account Configuration Mandatory fields for TIPS DCA; both checkboxes must be ticked. “B) Account Threshold Configuration”, “C) Default Main Cash Account”, “E) Additional Account Configuration” and “H) T2S DCA” do not apply to TIPS.