ANNEX II
In Annex III to Decision (EU) 2022/911 (ECB/2022/22), ‘DEFINITIONS’, point (55) is replaced by the following:
‘(55)
“ rule-based liquidity transfer order ” means a liquidity transfer order that is triggered as a result of: (a) the balance on an MCA, or RTGS DCA or TIPS DCA breaching a pre-defined floor or ceiling; or (b) insufficient funds being available to cover queued urgent payment orders, AS transfer orders or high priority payment orders on an RTGS DCA;’.
Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-30
CitationANNEX II of Decision (EU) 2026/1754 (LawPlayer, data as of 2026-07-30)