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Division TITLE IV OPENING AND MANAGEMENT OF THE T2S DCA AND PROCESSING OF OPERATIONSF1F2

United Kingdom

Original text. Later amendments are not shown.

  1. 12Opening and management of the T2S DCA
  2. 13Operations that may be carried out through the T2S DCA
  3. 14Acceptance and rejection of payment orders
  4. 15Reservation and blocking of liquidity
  5. 16Moment of entry, moment of irrevocability

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).