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Annex II TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A T2S DEDICATED CASH ACCOUNT (T2S DCA) IN TARGET2F1F2

United Kingdom

Original text. Later amendments are not shown.

  1. TITLE IGENERAL PROVISIONS
  2. TITLE IIPARTICIPATION
  3. TITLE IIIOBLIGATIONS OF THE PARTIES
  4. TITLE IVOPENING AND MANAGEMENT OF THE T2S DCA AND PROCESSING OF OPERATIONS
  5. TITLE VSECURITY REQUIREMENTS, CONTINGENCY ISSUES AND USER INTERFACES
  6. TITLE VICOMPENSATION, LIABILITY REGIME AND EVIDENCE
  7. TITLE VIITERMINATION AND CLOSURE OF T2S DCAS
  8. TITLE VIIIFINAL PROVISIONS
  9. IAppendix I
  10. IIAppendix II
  11. IIIAppendix III
  12. IVAppendix IV
  13. VAppendix V
  14. VIAppendix VI

Annotations

Textual amendments

F1

Inserted 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).

F2

Substituted by Decision (EU) 2018/1625 of the European Central Bank of 8 October 2018 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2018/24).