EUR funding and collection routes

SEPA Instant 3 groups

SEPA Instant: SEPA Instant (Local) Non-financial institutions · Customer: All Settlement REALTIME Platform Nium One Sender market Europe

SEPA Instant: SEPA Instant (Wire) Non-financial institutions Settlement REALTIME Platform Nium One Sender market Europe

SEPA Instant: SEPA Instant (Local + Wire) Non-financial institutions · Customer: All Settlement REALTIME Platform Nium One Sender market Netherlands

SEPA Standard 3 groups

SEPA Standard: SEPA Standard (Wire) Non-financial institutions Settlement T0 Platform Nium One Sender market Europe

SEPA Standard: SEPA Standard (Local) Non-financial institutions · Customer: All Settlement T0 Platform Nium One Sender market Europe

SEPA Standard: SEPA Standard (Local + Wire) Non-financial institutions · Customer: All Settlement T0 Platform Nium One Sender market Netherlands

TARGET2 2 groups

TARGET2: TARGET2 (Wire) Non-financial institutions Settlement T0 Platform Nium One Sender market Europe

TARGET2: TARGET2 (Local) Non-financial institutions · Customer: AT, BE, BG, HR, CY, CZ, DK, EE, FI, FR, DE, GR, HU, IE, IT, LV, LT, LU, MT, NL, PL, PT, RO, SK, SI, ES, SE Settlement T0 Platform Nium One Sender market Europe

SWIFT 2 groups

SWIFT: SWIFT (Wire) Non-financial institutions · Customer: All except HK Settlement T0 Platform Nium One Sender market All markets

SWIFT: SWIFT (Local + Wire) Non-financial institutions · Customer: All Settlement T1 Platform Nium One Sender market Netherlands