Kaiyi — 4 Registration form

4 Registration form You can find the registration form on our website at the following URL: Registration Form | Deutsche Bundesbank . There you will also find the Instructions for completing the T2 registration form (bundesbank.de) . Please note that only direct participants may submit the registration form. If you wish to participate in TIPS as a reachable party, the form should be submitted via your direct participant only. They can specify you as an authorised account user with your BIC11 (see Section 4.5.2 “Authorised Account User” ). You are then entitled as a reachable party to send and receive payments via the TIPS DCA of the direct participant.

If you, as a direct participant, wish to limit the use of liquidity in your TIPS DCA by a reachable party, a credit memorandum balance (CMB) can be set up for this purpose. Please contact us about this at targetservices-test@bundesbank.de. There is no co-management function for a TIPS DCA. It is possible to set up communication with TIPS via an instructing party. The instructing party must only be recorded as a technical address (see Section 4.4.2 “Technical Address A2A” ). Please note that when participating in a new service, test cases must first be completed in UTEST environment before your reference data can be created in the production environment.

Please refer to Section 7 “Test cases” for more information. Please submit separate registration forms for the test and production environments. Characters outside the permitted CRDM character set may not be used in the form either, including vowels with diaeresis (д, ц, ь) and "Я" (exception: "@" for/in email addresses). The validations stored in the form should alert you if you have used an unauthorised character. Last updated: 08.07.2024 Page 9 of 35 National Service Desk TARGET Services TIPS Participation Guide