amendments to terms and conditions for …

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1、TERMSANDCONDITIONSforparticipationinTARGET2-IRELAND(CONSOLIDATEDVERSIONINCLUDINGALLAMENDMENTSTO15APRIL2016)CentralBankofIreland201672CONTENTS1.General42.RepresentationsandWarranties53.ConditionsPrecedent64.ConditionSubsequent75.SupervisoryAuthorityofParticipant76.IntradayCredit–Auto-collateralis

2、ation77.UndertakingsandAcknowledgementsbytheParticipant78.VariationandWaiver89.AssignmentandOtherDealings910EntireTermsandConditions911AppointmentofAgent912GoverningLaw,JurisdictionandPlaceofPerformance10AnnexI-HarmonisedConditionsfortheOpeningandOperationofaPMAccountinTARGET2-Ireland11AppendixI

3、–TechnicalSpecificationsfortheProcessingofPaymentOrders48AppendixII-TARGET2CompensationScheme55AppendixIII–TermsofReferenceforCapacityandCountryOpinions58AppendixIV–BusinessContinuityandContingencyProcedures67AppendixV-OperatingSchedule72AppendixVI–FeeScheduleandInvoicing74AppendixVII–Aggregated

4、LiquidityAgreements78AnnexIa-HarmonisedConditionsfortheOpeningandOperationofaDedicatedCashAccountinTARGET2-Ireland96AppendixI–ParametersoftheDedicatedCashAccounts–TechnicalSpecifications126AppendixII–TARGET2CompensationSchemeinrelationtotheOpeningandOperationoftheDCA131AppendixIII–TermsofReferen

5、ceforCapacityandCountryOpinions13472AppendixIV–BusinessContinuityandContingencyProcedures143AppendixV–OperatingSchedule146AppendixVI–FeeSchedule150AnnexII-ProvisionofIntradayCredit151AnnexIIa-ConditionsforAuto-CollateralisationOperations159AnnexIII-FloatingCharge165AnnexIV-SupplementalandModifie

6、dHarmonisedConditionsfortheOpeningandOperationofaPMAccountinTARGET2-IrelandusingInternet-BasedAccess183AppendixIA–TechnicalSpecificationsfortheProcessingofPaymentOrdersforInternet-BasedAccess193AppendixIIA–FeeScheduleandInvoicingforInternet-BasedAccess20672ThisagreementforparticipationinTARGET2-

7、Irelandmadeonbetween:theCentralBankofIreland(the‘Bank’)ofDameStreet,Dublin2;and«Company»of«Address1»«Address2»«City»«PostalCode»(the‘Participant’).Whereas(A)TARGET2providesreal-timegrosssettlementforpaymentsineuro,withsettle