Approval of the harmonised conditions for participation in TARGET-Eesti

This decree is established on the basis of clause 2 (2) 4) and clause 14 5) of the Eesti Pank Act, and clause 87 (2) of the Credit Institutions Act.

§ 1.  This decree approves the harmonised conditions for participation in TARGET-Eesti as follows:
1) General terms and conditions for participation in TARGET-Eesti (Annex 1);
2) Special terms and conditions for main cash accounts (Annex 2);
3) Special terms and conditions for real-time gross settlement dedicated cash accounts (Annex 3);
4) Special terms and conditions for TARGET2-securities dedicated cash accounts (Annex 4);
5) Special terms and conditions for TARGET instant payment settlement (TIPS) dedicated cash accounts (Annex 5);
6) Special terms and conditions for ancillary systems (AS) using real-time gross settlement ancillary system (RTGS AS) settlement procedures (Annex 6);
7) Special terms and conditions for ancillary systems using the TARGET instant payment settlement (TIPS) ancillary system settlement procedure (Annex 7);

§ 2.  Decree No 4 of the Governor of Eesti Pank of 9 May 2008 "Approval of TARGET2-Eesti rules" (RT I, 12.11.2021, 20) is repealed.

§ 3.  This decree enters into force on 21 November 2022.

Määrus kehtestatakse Eesti Panga seaduse § 2 lõike 2 punkti 4 ja § 14 punkti 5 ning krediidiasutuste seaduse § 87 lõike 2 alusel.

§ 1.   Määrusega kinnitatakse TARGET-Eestis osalemise ühtsed tingimused järgmiselt:
1) TARGET-Eestis osalemise üldtingimused (lisa 1);
2) Peamiste rahakontode eritingimused (lisa 2);
3) Reaalajalise brutoarvelduse eriotstarbeliste rahakontode eritingimused (lisa 3);
4) TARGET2-Securities (T2S) eriotstarbeliste rahakontode eritingimused (lisa 4);
5) TARGETi välkmaksete arvelduse (TIPS) eriotstarbeliste rahakontode eritingimused (lisa 5);
6) Reaalajalise brutoarvelduse (RTGS) kõrvalsüsteemi arvelduskordi kasutavate kõrvalsüsteemide eritingimused (lisa 6);
7) TARGETi välkmaksete arvelduse (TIPS) kõrvalsüsteemi arvelduskorda kasutavate kõrvalsüsteemide eritingimused (lisa 7).

§ 2.   Eesti Panga presidendi 9. mai 2008. aasta määrus nr 4 „TARGET2-Eesti reeglite kinnitamine” (RT I, 12.11.2021, 20) tunnistatakse kehtetuks.

§ 3.   Määrus jõustub 21. novembril 2022. aastal.