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Annex I TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A PM ACCOUNT IN TARGET2-ECBF1

United Kingdom

Original text. Later amendments are not shown.

  1. IGENERAL PROVISIONS
  2. IIPARTICIPATION
  3. IIIOBLIGATIONS OF THE PARTIES
  4. IVMANAGEMENT OF PM ACCOUNTS AND PROCESSING OF PAYMENT ORDERS
  5. VSECURITY REQUIREMENTS AND CONTINGENCY ISSUES
  6. VITHE INFORMATION AND CONTROL MODULE
  7. VIICOMPENSATION, LIABILITY REGIME AND EVIDENCE
  8. VIIITERMINATION OF PARTICIPATION AND CLOSURE OF ACCOUNTS
  9. IXFINAL PROVISIONS
  10. ITECHNICAL SPECIFICATIONS FOR THE PROCESSING OF PAYMENT ORDERS
  11. IITARGET2 COMPENSATION SCHEME
  12. IIITERMS OF REFERENCE FOR CAPACITY AND COUNTRY OPINIONS
  13. IVBUSINESS CONTINUITY AND CONTINGENCY PROCEDURE
  14. VOPERATING SCHEDULE
  15. VIAppendix VI

Annotations

Textual amendments

F1

Substituted by Decision (EU) 2015/929 of the European Central Bank of 26 May 2015 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2015/22).