L’annexe I de la décision (UE) 2022/911 (BCE/2022/22) est modifiée comme suit:
1) La première partie est modifiée comme suit:
a) l’article 14, paragraphe 2, est remplacé par le texte suivant:
‘2.
The participant may choose to receive a notification if the floor or ceiling amount is breached. In addition, for MCAs, RTGS DCAs or TIPS DCAs the participant may opt for the breach to trigger a rule-based liquidity transfer order.’
;
b) l’article 26, paragraphe 2, est remplacé par le texte suivant:
‘2.
On the occurrence of either of the events set out in point (a) or (b), all obligations of the participant shall be automatically and immediately accelerated, without prior notice and without the need for any prior approval of any authority, so as to be immediately due.
(a) An event of default referred to in Article 24(1).
(b) Any other event of default or event referred to in Article 24(2) that has led to the termination or suspension of the participant’s participation, notwithstanding the commencement of any insolvency proceedings in respect of a participant and notwithstanding any assignment, judicial or other attachment or other disposition of or in respect of the participant’s rights.
In addition, the mutual obligations of the participant and the ECB shall automatically be set off against each other, and the party owing the higher amount shall pay to the other the difference.’
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2) Dans la deuxième partie, l’article 6, paragraphe 4, est remplacé par le texte suivant:
‘4.
An MCA holder may authorise its MCA to be debited in the event that a floor is breached in one or more specified RTGS DCAs, TIPS DCAs or MCAs within the same liquidity transfer group in TARGET-ECB or another TARGET component system. By authorising its account to be debited, the MCA holder instructs the ECB to execute a rule-based liquidity transfer order that credits the RTGS DCA(s), TIPS DCA(s) or MCA(s) whenever the floor is breached.’
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3) Dans la cinquième partie, l’article 7 bis suivant est inséré:
‘Article 7a
Rule-based liquidity transfer orders
1. A TIPS DCA holder may specify a floor and/or a ceiling amount for its TIPS DCA.
2. By setting a ceiling and opting for a rule-based liquidity transfer order, if, following the settlement of an instant payment order, a positive recall answer or a liquidity transfer order, the ceiling is breached, the TIPS DCA holder instructs the ECB to execute a rule-based liquidity transfer order that credits an MCA designated by that TIPS DCA holder. The credited MCA may belong to another participant in TARGET-[insert CB/country reference] or in another TARGET component system.
3. By setting a floor and opting for a rule-based liquidity transfer order, if, following the settlement of an instant payment order, a positive recall answer or a liquidity transfer order, the floor is breached, a rule-based liquidity transfer order is initiated that debits an MCA authorised by the MCA holder. The debited MCA may belong to another participant in TARGET-[insert CB/country reference] or in another TARGET component system. The holder of the debited MCA must authorise its MCA to be debited in this manner.’
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4) Dans la septième partie, l’article 12, paragraphe 1, est remplacé par le texte suivant:
‘1.
TIPS AS technical account holders may use the broadcast message function offered by TIPS, which allows a TIPS DCA holder or a TIPS AS technical account holder to send a message to all other TIPS DCA holders and TIPS AS technical account holders, to send broadcast messages in the following categories:
(a) “Immediate downtime start”;
(b) “Immediate downtime end”;
(c) “Planned downtime”.’
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5) L’appendice VI est modifié comme suit:
a) à la section 3, paragraphe 1, la phrase introductive est remplacée par le texte suivant:
‘1. Until 30 June 2026, RTGS DCA holders shall choose one of the following two pricing options:’;
b) à la section 3, le paragraphe 1 bis suivant est inséré:
‘1a. From 1 July 2026, RTGS DCA holders shall choose one of the following two pricing options:
(a) a monthly fee, plus a fixed transaction fee per payment order (debit entry).
| Monthly fee | EUR 400
| Transaction fee per payment order | EUR 0,80
(b) a monthly fee, plus a transaction fee based on the volume of payment orders (debit entry) and calculated on a cumulative basis as set out in the following table. For participants in a billing group, the monthly volume of payment orders (debit entry) for all participants in that group shall be aggregated.
| Monthly fee | | EUR 5 000
| Monthly volume of payment orders
| Band | From | To | Transaction fee per payment order (EUR)
| 1. | 1 | 10 000 | 0,60
| 2. | 10 001 | 35 000 | 0,50
| 3. | 35 001 | 80 000 | 0,40
| 4. | 80 001 | 135 000 | 0,20
| 5. | 135 001 | 200 000 | 0,125
| 6. | 200 001 | 300 000 | 0,08
| 7. | Above 300 000 | | 0,05’