OpenLegislation

Title IV MANAGEMENT OF PM ACCOUNTS AND PROCESSING OF PAYMENT ORDERS

United Kingdom

Original text. Later amendments are not shown.

  1. 10Opening and management of PM accounts
  2. 11Types of payment orders
  3. 12Acceptance and rejection of payment orders
  4. 13Priority rules
  5. 14Liquidity limits
  6. 15Liquidity reservation facilities
  7. 15aStanding instructions for liquidity reservation and dedication of liquidity
  8. 16Predetermined settlement times
  9. 17Payment orders submitted in advance
  10. 18Settlement of payment orders in the entry disposition
  11. 19Settlement and return of queued payment orders
  12. 20Entry of payment orders into the system and their irrevocability

Notes on Annex I

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).