SLV CB TARGET-Slovenia System


On Nov. 12, SLV CB changed TARGET general terms and conditions.


  • SLV CB issued changes to the general terms and conditions for participation in the TARGET-Slovenia system and an unofficial consolidated text of terms and conditions.
  • Purpose
  • Changes re the interest on account balances, possible claims in case of damages due to technical disturbances in the operation of TARGET, calculation of compensation.
  • Review and assessment of requests re issued from TARGET technical disturbances.
  • Table re TARGET working day phases, important operational events for main cash accounts; RTGS, T2S dedicated cash accounts and dedicated cash accounts for TIPS.
  • Effectiveness
  • The changes and the consolidated version become effective on Dec. 1, 2024.

Regulators SLV CB
Entity Types Bank; BS; CU; MSB
Reference RF, 11/12/2024
Functions Complaints; Compliance; Financial; Operations; Product Administration; Risk; Settlement; Technology; Treasury
Countries Slovenia
Category
State
Products Banking; Clearing; Deposits; Payments
Regions EMEA
Rule Type Final
Rule Date 11/12/2024
Effective Date 12/1/2024
Rule Id 233266
Linked to N/A
Reg. Last Update 11/12/2024
Report Section EU

Last substantive update on 11/15/2024