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Article 3 AppendicesF1

United Kingdom

Original text. Later amendments are not shown.

1.

The following Appendices form an integral part of these Conditions:

Appendix I

  • Parameters of the F2T2S Dedicated Cash Accounts — Technical specifications;

    • Appendix II

  • TARGET2 compensation scheme in relation to the opening and the operation of the T2S DCA ;

    • Appendix III

  • Terms of reference for capacity and country opinions;

    • Appendix IV

  • Business continuity and contingency procedures;

    • Appendix V

  • Operating schedule;

    • Appendix VI

  • Fee schedule.

    • 2.

    In the event of any conflict or inconsistency between the content of any appendix and the content of any other provision in these Conditions, the latter shall prevail.

    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).