Art. 15a. - Art. 15 a : Standing instructions for liquidity reservation and dedication of liquidity - Decizia BCE/2007/7/24-iul-2007 privind termenii şi condiţiile TARGET2-ECB

Acte UE

Jurnalul Oficial 237L

Ieşit din vigoare
Versiune de la: 13 Iunie 2022
Art. 15a: Standing instructions for liquidity reservation and dedication of liquidity
1.Participants may predefine the default amount of liquidity reserved for highly urgent or urgent payment orders via the ICM. Such standing instruction or a change to such instruction shall take effect from the next business day.
2.Participants may predefine via the ICM the default amount of liquidity set aside for ancillary system settlement. Such standing instruction or a change to such instruction shall take effect from the next business day. Participants shall be deemed to have instructed the ECB to dedicate liquidity on their behalf if the relevant ancillary system so requests.