Decision (EU) 2024/2830 of the European Central Bank of 29 October 2024 amending Decision (EU) 2022/911 concerning the terms and conditions of TARGET-ECB (ECB/2022/22) (ECB/2024/30)

Decision (EU) 2024/2830 · Decision · 2 articles

Data as of 2026-07-04 · Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗

Amendment

Article 1

Article 12 of Annex I to Decision (EU) 2022/911 (ECB/2022/22) is replaced by the following: ‘Article 12 Remuneration of Accounts 1. MCAs, DCAs and sub-accounts shall be remunerated at the rate set out in Article 2(3), point (b), of Decision (EU) 2024/1209 of the European Central Bank (ECB/2024/11) ( *1 ) . 2. Overnight balances held on a TIPS AS technical account or on an RTGS AS technical account for AS settlement procedure D, and guarantee funds held by EEA financial market infrastructures, including those held on an AS guarantee fund account, shall be remunerated at the rate set out in Article 2(3), point (c), of Decision (EU) 2024/1209 (ECB/2024/11).

Entry into force

Article 2

1. This Decision shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union . 2. It shall apply from 1 December 2024.

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Source: EUR-Lex (Publications Office of the EU), © European Union, reuse permitted under Commission Decision 2011/833/EU.

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