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Appendix VI F1F2

United Kingdom

Original text. Later amendments are not shown.

FEE SCHEDULE

Fees for T2S services

The following fees for T2S services connected with F3T2S DCAs shall be charged to the Main PM account holders:

Tariff items Price Explanation
Settlement services
F4T2S DCA to T2S DCA liquidity transfer orders 14,1 euro cent per transfer
Intra-balance movement (i.e. blocking, unblocking, reservation of liquidity etc.) 9,4 euro cent per transaction
Information services
A2A reports 0,4 euro cent Per business item in any A2A report generated
A2A queries 0,7 euro cent Per queried business item in any A2A query generated
U2A queries 10 euro cent Per executed search function
U2A queries downloaded 0,7 euro cent Per queried business item in any U2A query generated and downloaded
Messages bundled into a file 0,4 euro cent Per message in a file
Transmissions 1,2 euro cent Per transmission

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) 2016/821 of the European Central Bank of 26 April 2016 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2016/9).

F3

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).

F4

Substituted by Decision (EU) 2019/1848 of the European Central Bank of 29 October 2019 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2019/32).