TARGET2/TARGET2-Securities Consolidation: Implications for Cash Payments

Topic area:
Status: 12.02.2022 |
Archiviert
Key words:
TARGET / TARGET2
Initiative
Official name
TARGET2/TARGET2-Securities-Konsolidierung
hier: Auswirkungen im Bereich des baren Zahlungsverkehrs bei der Deutschen Bundesbank
Bezug
Rundschreiben Nr. 31/2017; Nr. 16/2018; Nr. 39/2020 sowie Nr.18/2021
Type
Circular Letter
Level 3 / Other
Initiator
German Central Bank
Submitted
Doc. code
07/2022
Summary
Status
Status

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Current version
Final version
04.02.2022
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
T2/T2S consolidation - reduction of the services offered to deposit takers via endowment accounts (binding, DE)
TARGET2/TARGET2-Securities Consolidation - Impact on Account Management and Related Business Processes (binding, DE)
Information on the processing of cash payments (binding, DE)
Settlement of cash payments in the non-account-based procedure (binding, DE)

Source: German Central Bank, 07/2022, 2022