NOTE GUIDE TO KRONOS2 TRAINING ENVIRONMENT

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NOTE GUIDE TO KRONOS2 TRAINING ENVIRONMENT Mathies Laursen Mette Kirketerp Portfolio Management and Central Bank Systems Corporate Services Copy: Account holders in Kronos2 Sagsnr.: 142481 Document no.: 1571274 29 November 2016 The education in Kronos2 will be supplemented by self-learning for account holder at home. By end-november Danmarks Nationalbank will provide a training environment where users can practice Kronos2. The self-learning requires that the users have participated in the education, and thereby have basic insights into the system. HOW DO I GAIN ACCESS? Technically speaking there are two training environments. The access to them granted via the following URL: Training Environment 1 https://rtgs.test1.kronos2.dk 109.236.190.125 Training Environment 2 https://rtgs.test2.kronos2.dk 109.236.190.126 If your bank does not have access, please contact Danmarks Nationalbank Even though there are two training environment, only one of them will be active at any given time, while the other one will be inactive due to updates/service windows. You can find information about which training environment is active at the webpage for Danmarks Nationalbank under Banking and Payments Interbank Payments Kronos2 Education. USE OG THE TRAINING ENVIRONMENT The training environment can be used freely, and don't worry about clicking and trying it out. If something unexpected happens, which causes down time, Danmarks Nationalbank will inform about this as soon as possible at the webpage. Page 1 of 5

The environment has no connections to the outside world, most relevant SWIFT, Nets and VP, which implies that clearings and settlements are not part of the environment and you will not get responses on pledging and withdrawal of collateral. Other constraints might apply because the environment is sealed off. If in doubt please contact Danmarks Nationalbank. During the education in Kronos2 environments were used in which one could forward time. That will not be possible in the training environment, as it functions in real time. You might experience waiting time, like in real production, to see results of entries made earlier, for example interests. It would be obvious to repeat exercises from the education, but remember it's quite alright to click around here and there. It might be an advantage to have a buddy account holder in the training environment, so that you can make payments to one another. Arrangements of this kind are among your-selves. HOW DO I GET STARTED? All account holders are created as an entity in the training environments and have a number of generic user profiles to support testing. The user name is a combination of your ID (see appendix) followed by 001, 002, 003 or 017, identifying the user profile. User profiles are in line with the training material and can be found in the appendix. Please note when logging into Kronos just to write a random letter in the password field. In other words the field cannot be empty, but other than that, all letters are accepted. Further all account holders have a starting balance on their Settlement Account of DKK 100 million. Should you require further liquidity, one could try to contact other banks. If deadlocks occur please contact the Danmarks Nationalbank. CONTACT INFORMATION Danmarks Nationalbank can be contacted on the following mail: k2sectortestsupport@nationalbanken.dk Page 2 of 5

APPENDIX ID for usernames Table 1 Institution Alm Brand Bank Andelskassen Fælleskassen Arbejdernes Landsbank BankNordik Basisbank Bil Denmark BNP Paribas Fortis Danmark BRFkredit Broager Sparekasse Carnegie Investment Bank Citibank COOP Bank Danske Andelskassers Bank Danske Bank Den Jyske Sparekasse Djurslands Bank DLR Kredit DNB Bank Dragsholm Sparekasse Dronninglund Sparekasse Eik Banki Euroclear Bank Fanø Sparekasse Faster Andelskasse Flemløse Sparekasse Folkesparekassen Frørup Andelskasse Frøs Sparekasse Frøslev-Mollerup Sparekasse Fynske Bank Grønlandsbanken Handelsbanken Hvidbjerg Bank Jutlander Bank Jyske Bank Klim Sparekasse Kreditbanken Københavns Andelskasse Langå Sparekasse Lollands Bank ID ALMB FAEL ALBA BANO BASB BILL BNPF BRFK BRSL CARI CITI COOP DANB DABA JYSP DJUR DLKR DNBA DRAG DRON EIKB ECLR FASL FAAN FLEM FOSP FROP FROS FRMO FYNB GREN HAND HVBA JUTB JYBA KLIM KREB KOAN LASA LOBA Page 3 of 5

LR Realkredit Lægernes Bank Lån og Spar Bank Maj Bank Merkur Andelskasse Middelfart Sparekasse Møns Bank Nasdaq Clearing AB Nordea Bank Danmark Nordea Kredit Realkreditaktieselskab Nordfyns Bank Nordjyske Bank Nordnet Bank, Filial af Nordnet Bank AB Nordoya Sparikassi Nykredit Bank Nykredit Realkredit PenSam Bank PFA Bank Realkredit Danmark Refsnæs Sparekasse Ringkjøbing Landbobank Rise Spare- og Lånekasse Rønde Sparekasse Salling Bank Saxo Bank Saxo Privatbank Skandinaviska Enskilda Banken Skjern Bank Spar Nord Bank Sparekassen Balling Sparekassen Bredebro Sparekassen Den Lille Bikube Sparekassen Djursland Sparekassen for Nørre Nebel og omegn Sparekassen Kronjylland Sparekassen Sjælland Sparekassen Thy Sparekassen Vendsyssel Suduroyar Sparikassi Swedbank, filial af Swedbank AB (publ) Sverige Sydbank Søby-Skader-Halling Sparekasse Sønderhå-Hørsted Sparekasse Totalbanken Vestjysk Bank REAK LAPN LOSA MAAJ MEKU MISP MONS OMEC NDEA NDKR NFYN NJYS NODN NOYA NYKB NYKR PSBS PFAB RDDK REPR RING RISE RSPK SALL SAXB SAXP SEBB SKJB SPNO BALL BBRO LIBI VIVI NRNE KRON SPSJ STHY SPVE SUSP SWED SYBK SOBY SOHO TOTB VEHO Page 4 of 5

Østjydsk Bank OSBA User profiles Table 2 Profile Number All rolls 001, 002, 003 and 004 RTGS Liquidity 005 and 006 RTGS Registration 007 and 008 RTGS Reconciliation 009 RTGS Request information 010 GCSD Monetary policy operations 011 and 012 GCSD Collateralisation 013 and 014 GCSD Cash holdings 015 and 016 GCSD Request information only 017 Page 5 of 5