The detailed terms governing the provision of collateral for credit facilities are described in ‘Danmarks Nationalbank’s terms and conditions for accounts’.
Download the lattest version of the Terms and conditions for accounts
'Terms and Conditions for Accounts'
(pdf).
Forms from Terms and conditions for accounts
An overview of relevant forms for account holders at Danmarks Nationalbank can be found beneath. The forms are also included in ‘Danmarks Nationalbank’s terms and conditions for accounts’, but can be downloade individualy here (pdf):
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'Request for a Current Account at Danmarks Nationalbank' (pdf)
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'Power of Attorney to a Current Account at Danmarks Nationalbank, etc.' (pdf)
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'Request for a Current Account and Access to Monetary Policy Instruments at Danmarks Nationalbank.pdf' (pdf)
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'Deed of Pledge for Credit Facilities in Danish Kroner at Danmarks Nationalbank' (pdf)
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'Change of account at VP Securities A/S for use when pledging collateral to Danmarks Nationalbank' (pdf)
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'Guidelines for Withdrawal of Assets from and Placement of Assets in a
VP Account Pledged for Credit Facilities in Danish Kroner at Danmarks
Nationalbank in connection with Contingency Procedures' (pdf) -
'Request for a Settlement Account for the Express Clearing in Danish Kroner at Danmarks Nationalbank' (pdf)
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'Request for CLS Settlement Account in Danish Kroner at Danmarks Nationalbank' (pdf)
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'Request for Access to Use SCP Currency Deposits at Danmarks Nationalbank' (pdf)
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'Request for SCP Pledged Collateral Accounts in Danish Kroner at Danmark Nationalbank' (pdf)
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'Request for a T2S-Dedicated Cash Account (DCA) in Danish Kroner at Danmarks Nationalbank' (pdf)
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'Changes to Authorised BICs for a T2S-DCA in Danish Kroner at Dan-marks Nationalbank' (pdf)
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'Changes relating to a T2S-Dedicated Cash Account (DCA) in Danish kroner at Danmarks Nationalbank' (pdf)
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'Request for DCP access to T2S' (pdf)
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'Request for TIPS DCA(s) (TIPS Dedicated Cash Account(s)) in euro at Danmarks Nationalbank' (pdf)
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'Power of attorney for decisions concerning contingency procedures in TARGET-Danmark' (pdf)
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'Request for contingency transfer to CLS, EURO1 etc.(very critical payments)' (pdf)
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'Request for transfer from MCA RTGS DCA (critical payments)' (pdf)
User administration
Danmarks Nationalbank has decided to centralise user administration in Kronos2, which means that Danmarks Nationalbank will assume responsibility for all user administration in the system. Below, participants in Kronos2 can find links to documents related to user administration.
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'TemplateInformationPROD' (excel).
The document is a template for collecting user information and bank setup in PROD. -
'Bank set-up Kronos2' (pdf).
The document describes the 4-eye principle and optional SWIFT messages. -
'Explanation appointment of security officers' (pdf).
The document is an overview of the request process for Security Officers -
'Matrix - Kronos2 user profile descriptions' (pdf).
The document describes user profiles in matrix format. -
'Request processes for Security Officers' (pdf).
The document is an overview of the authorization process for Security Officers -
'Kronos2 user profiles explained (pdf).
The document is an overview of the various user privileges a Kronos2 user will have when assigned specific user profiles.
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'Form - Authorisation to security officer to appoint users in Kronos2 and assign user profiles' (pdf)
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'Form - Registration changes to bank set-up in Kronos2 - 4-eyes principle and optional SWIFT messages' (pdf)
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'Form - Create Kronos2 user' (pdf)
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'Form - Amendment of security officer's contact details' (pdf)