Approval of the harmonised conditions for participation in TARGET-Eesti
Passed 22.09.2022 No. 6
RT I, 24.09.2022, 2
Entry into force 20.03.2023, entry into force amended [RT I, 11.11.2022, 5]
Amended by the following legal instruments (show)
| Passed | Published | Entry into force |
|---|---|---|
| 08.11.2022 | RT I, 11.11.2022, 5 | 14.11.2022 |
| 01.03.2023 | RT I, 08.03.2023, 7 | 11.03.2023 |
| 02.11.2023 | RT I, 10.11.2023, 1 | 20.11.2023 |
| 24.10.2024 | RT I, 01.11.2024, 1 | 01.12.2024 |
This decree is established on the basis of clause 2 (2) 4), clause 14 5), and clause 191 (1) of the Eesti Pank Act.
[RT I, 08.03.2023, 7 - entry into force 11.03.2023]
§ 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. [Omitted from this text].
§ 3. This decree enters into force on 20 March 2023.
[RT I, 11.11.2022, 5 - entry into force 14.11.2022]
Annex 1 General terms and conditions for participation in TARGET-Eesti
[RT I, 01.11.2024, 1 - entry into force 01.12.2024]
Annex 2 Special terms and conditions for main cash accounts
[RT I, 10.11.2023, 1 - entry into force 20.11.2023]
Annex 3 Special terms and conditions for real-time gross settlement dedicated cash accounts
Annex 4 Special terms and conditions for TARGET2-securities dedicated cash accounts
Annex 5 Special terms and conditions for TARGET instant payment settlement (TIPS) dedicated cash accounts
Annex 6 Special terms and conditions for ancillary systems (AS) using real-time gross settlement ancillary system (RTGS AS) settlement procedures
Annex 7 Special terms and conditions for ancillary systems using the TARGET instant payment settlement (TIPS) ancillary system settlement procedure
[RT I, 10.11.2023, 1 - entry into force 20.11.2023]
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