Settlement

U10.1 Statement of clearing member using a payer's account

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U12 Participant details of the account number in the payment bank to be used to process payments in foreign currencies other than eur

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U12.1 Declaration of a participant using the account of a payment agent in a payment bank to make payments in foreign currencies other than eur

U13 PRD Participant's information on the account number with the payment bank for EUR payments

U13.1 PRD Declaration of a participant using a payment agent’s account with the payment bank for eur payments

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U39 Consent for participation in settlement without required confirmation of the terms by the participant

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