Legal documentation
Part I - Terms and conditions of TARGET-BE General Terms and Conditions
- Appendix I - Technical specifications for the processing of cash transfer orders
- Appendix II - TARGET Compensation scheme
- Appendix III - Terms of reference for capacity and country opinion
- Appendix IV - Business continuity and contingency procedures
- Appendix V - TARGET operation schedule
- Appendix VI - Fee schedule
- Appendix VII - Requirements regarding information security management and business continuity management
- Appendix VIII - Definitions
Part II - Terms and Conditions for Main Cash Accounts (MCAs)
Part III - Terms and Conditions for RTGS DCAs
Part IV - Terms and Conditions for T2S DCAs
Part V - Terms and Conditions for TIPS DCAs
Part VI - Terms and Conditions for AS using RTGS AS settlement procedures
Part VII - Terms and Conditions for TIPS AS settlement procedures
Declaration of agreement with the Terms and Conditions TARGET BE
FSB Continuity of Access to FMIs for Firms in Resolution