Changes for T2 / TARGET

Release documentation set for T2 R2026.JUN listed on the official ECB T2 professional-use page (R2025.NOV retained as prior set). The page lists the T2 R2026.JUN release scope dated 28 April 2026 and the T2 R2026.JUN main milestones dated 12 November 2025. Individual UDFS and User Handbook document versions not extracted. (previously Current release documentation set listed on the official ECB T2 professional-use page (R2026.JUN; R2025.NOV retained as prior set). Individual document versions/dates not extracted — links page evidence only.). Recorded by ClearingPost on 2026-09-22. New value: Release documentation set for T2 R2026.JUN listed on the official ECB T2 professional-use page (R2025.NOV retained as prior set). The page lists the T2 R2026.JUN release scope dated 28 April 2026 and the T2 R2026.JUN main milestones dated 12 November 2025. Individual UDFS and User Handbook document versions not extracted.

As of 2026-09-07, per Deutsche Bundesbank 'Information on T2 R2026.NOV release' (dated 30 April 2026): start of release testing 25 September 2026, end of testing 28 October 2026, deployment in production 14 November 2026. Release scope includes T2-0147-SYS and T2-0170-SYS (upgrade of T2 messages to ISO 20022 Maintenance Release 2025/2026), T2-0156-UDFS (HVPS Plus UG2026 maintenance on T2 RTGS messages) and T2-0153-SYS (exclusion of CoSD-blocked cash balances from sub-balance accounting). B… [truncated]. Recorded by ClearingPost on 2026-09-08. New value: As of 2026-09-07, per Deutsche Bundesbank 'Information on T2 R2026.NOV release' (dated 30 April 2026): start of release testing 25 September 2026, end of testing 28 October 2026, deployment in production 14 November 2026. Release scope includes T2-0147-SYS and T2-0170-SYS (upgrade of T2 messages to ISO 20022 Maintenance Release 2025/2026), T2-0156-UDFS (HVPS Plus UG2026 maintenance on T2 RTGS messages) and T2-0153-SYS (exclusion of CoSD-blocked cash balances from sub-balance accounting). B… [truncated]