TARGET 2 SSP A2A mode Workshop Business scenarios related to PM and SD

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TARGET 2 SSP A2A mode WorkshopBusiness
scenarios related to PM and SD

Rome 28th 29th March 2006
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A2A use cases related to PM and SD
(slide 1)

• Management of liquidity
• Overall liquidity available
• Credit line
• Initiation of a liquidity transfer
• Management of the limits
• Management of reservations
• Lump-sum/contingency payments
• Business day information

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A2A use cases related to PM and SD
(slide 2)

• Management of the payment queue
• To read the payment queue
• Revocation of a pending payment
• Reordering of payments in the queue
• Change of priority/execution time
• Management of Static data
• Get information about Legal entities, CBs,
  participants, T2Wildcards, RTGS accounts, direct
  debits, sub-accounts, group of accounts, contact
  items, ASs, AS settlement banks, TARGET events,
  calendar, error codes, TARGET2 directory
• Management of static data is related to CBs
  (except standing orders)

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Presented business scenarios

• Management of liquidity
• Overall liquidity available
• Initiation of a liquidity transfer
• Reservations (standing order and current)
• Liquidity management by a GoA manager
• Management of the payment queue
• To read the payment queue
• Revocation of a pending payment
• Management of Static Data
• Information about all direct participants

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Presentation of the business scenarios

• Description of the business scenario
• Related ICM screen
• Flow of messages (successful)
• Processing of results at user of ICM