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Annex III TERMS AND CONDITIONS FOR THE OPENING AND OPERATION OF A TIPS DEDICATED CASH ACCOUNT (TIPS DCA) IN TARGET2-ECBF1

United Kingdom

Original text. Later amendments are not shown.

  1. IGENERAL PROVISIONS
  2. IIPARTICIPATION
  3. IIIOBLIGATIONS OF THE PARTIES
  4. IVMANAGEMENT OF TIPS DCAs AND PROCESSING OF PAYMENT ORDERS
  5. VSECURITY REQUIREMENTS, BUSINESS CONTINUITY AND USER INTERFACE
  6. VILIABILITY REGIME AND EVIDENCE
  7. VIITERMINATION AND CLOSURE OF TIPS DCAs
  8. VIIIFINAL PROVISIONS
  9. IAppendix I
  10. IIAppendix II
  11. IIIAppendix III
  12. IVAppendix IV
  13. VAppendix V

Annotations

Textual amendments

F1

Inserted 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).