4.5 Cash Account 4.5.1 Main Information EUR Last updated: 08.07.2024 Page 18 of 35 National Service Desk TARGET Services TIPS Participation Guide Cash Account Number Use the following format when naming DCAs: - I + DE + EUR + BIC11 + 21 characters of free text (without spaces) - Max. 34 characters. Cash Account Type You can choose between: - TIPS Account - RTGS Dedicated Cash Account - RTGS Sub-Account - Main Cash Account (in CLM) - Overnight Deposit Account - Marginal Lending Account - Contingency Cash Account “TIPS Account” must be selected here.
Floor notification amount A tool that ensures that you receive a notification if your available liquidity on the TIPS DCA falls below a certain threshold. Important: If you would like to receive a notification when there is no more liquidity available on the TIPS DCA, please enter "0.01". No notification is sent if the value is “0.00”. Ceiling notification amount A tool that ensures that you receive a notification if your available liquidity on the TIPS DCA climbs above a certain threshold.