Decision of the European Central Bank of 24 July 2007 concerning the terms and conditions of TARGET2-ECB (ECB/2007/7) (2007/601/EC)

[F1 Article 11 U.K. Types of payment orders

The following are classified as payment orders for the purposes of TARGET2:

(a)

credit transfer orders;

(b)

direct debit instructions carried out under a direct debit authorisation;

(c)

[F2 liquidity transfer orders;

(d)

PM to T2S DCA liquidity transfer orders; and]

(e)

[F3 PM to TIPS DCA liquidity transfer orders.] ]

Textual Amendments

F1 Substituted by Decision (EU) 2015/929 of the European Central Bank of 26 May 2015 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2015/22).

F2 Substituted 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).

F3 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).