Art. 17. - Art. 17: Payment orders submitted in advance - 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. 17: Payment orders submitted in advance
1.Payment orders may be submitted up to five business days before the specified settlement date (warehoused payment orders).
2.Warehoused payment orders shall be accepted and entered into the entry disposition on the date specified by the instructing participant at the start of daytime processing, as referred to in Appendix V. They shall be placed in front of payment orders of the same priority.
3.Articles 13(3), 20(2) and 23(1)(a) shall apply mutatis mutandis to warehoused payment orders.