Updated 18/10/2024
No longer in force since 26/11/2018

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ANNEX VIII

ANNEX VIII

Payment, clearing and settlement systems

Legal entity

System

Representative Institution

Mapping to critical function

Mapping to core business line

Membership requirements

Impact of resolution proceedings on membership or contract with the representative institution

Substituability

Additional information

Entity name

Legal identifier

System type

Designation

Participation mode

Identification code

Entity name

Identification code

010

020

030

040

050

060

070

080

090

100

110

120

130

140

Bank A

111

Depository

Clearstream

indirect

 

Bank W

 

 

Securities trading

 

Membership cancelled

Euroclear

 

Bank B

112

Payment

TARGET

direct

 

 

 

Payment