- Latest available (Revised)
- Original (As adopted by EU)
Decision (EU) 2016/821 of the European Central Bank of 26 April 2016 amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB (ECB/2016/9)
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This is the original version as it was originally adopted in the EU.
This legislation may since have been updated - see the latest available (revised) version
The following fees for T2S services connected with DCAs shall be charged to the Main PM account holders:
Tariff items | Price | Explanation |
---|---|---|
Settlement services | ||
DCA to DCA liquidity transfer orders | 9 euro cent | per transfer |
Intra-balance movement (i.e. blocking, unblocking, reservation of liquidity etc) | 6 euro cent | per transaction |
Information services | ||
A2A reports | 0,4 euro cent | Per business item in any A2A report generated |
A2A queries | 0,7 euro cent | Per queried business item in any A2A query generated |
U2A queries | 10 euro cent | Per executed search function |
U2A queries downloaded | 0,7 euro cent | Per queried business item in any U2A query generated and downloaded |
Messages bundled into a file | 0,4 euro cent | Per message in a file |
Transmissions | 1,2 euro cent | Per transmission’. |
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Original (As adopted by EU): The original version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
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