Information on the processing of cash payments

Topic area:
Status: 13.03.2023 |
Archived
Key words:
TARGET / TARGET2
Initiative
Official name
Rundschreiben Nr. 21/2023 - TARGET2/TARGET2-Securities-Konsolidierung hier: Informationen zur Abwicklung des baren Zahlungsverkehrs der Deutschen Bundesbank Bezug u. a. Rundschreiben Nr. 39/2020 sowie Nr. 07/2022
Type
Circular Letter
Level 3 / Other
Initiator
German Central Bank
Submitted
Doc. code
21/2023
Summary
Status
Status

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Current version
Final version
08.03.2023
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
–
Level 2
–
Level 3 / Other
TARGET2/TARGET2-Securities Consolidation: Implications for Cash Payments (binding, DE)
T2/T2S consolidation - reduction of the services offered to deposit takers via endowment accounts (binding, DE)
Settlement of cash payments in the non-account-based procedure (binding, DE)

Source: German Central Bank, 21/2023, 2023