RMA key exchange and communication via SWIFT

Exchange of RMA between KDD and members or other intermediaries for the purpose of exchanging XML messages in procedures related to SRD II

To establish a communication channel via SWIFT between a system member or other intermediary on the one hand and KDD on the other, it is necessary to exchange RMA keys. The process is initiated by a member or other intermediary. The process is performed separately for the test and production environment.

Procedure for KDD system members:

  • The system member forwards its RMA via SWIFT to KDD (BIC: “KDDSSI22”; service: “swift.finplus” for test/production environment) with authorization that KDD can forward at least the following messages: seev.001, 002, 006, 007, 031, 039, 045, 046 and 049.
  • After eligibility check, KDD replies to the member with the opposite RMA authorization that he can send the following messages to KDD: seev.004, 005, 047 and 048.

Procedure for other intermediaries:

  • Intermediary forwards its RMA via SWIFT to KDD (BIC: “KDDSSI22”; service: “swift.finplus” for production environment) with authorization that KDD can forward at least the seev.049 message.
  • After eligibility check, KDD replies to intermediary with the opposite RMA authorization that he can send the following messages to KDD: seev.047 and 048.

Telephone

+386 1 307 35 00

E-mail

info@kdd.si

Location

Tivolska cesta 48, 1000 Ljubljana

Office Hours

Mon - Fri: 10:00 a.m. - 12:00 noon
Wed: 10:00 a.m. - 12:00 noon and
          2:00 p.m. - 3:30 p.m.