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Terms and conditions for the opening and operation of a T2S dedicated cash account in TARGET2-Bundesbank valid from 30.11.2018
250 KB, PDF
From a legal perspective, the DCAs in TARGET2-Securities belong to TARGET2. The TARGET2 Guideline thus also regulates the “Harmonised conditions for the opening and operation of a dedicated cash account in TARGET2”. Here, too, the ECB wanted to standardise the legal requirements as far as possible. The “Terms and conditions for a DCA” are a literal copy of the harmonised conditions. Beside the necessary editorial changes, solely a minimal amount of provisions which were not relevant to TARGET2-Bundesbank were deleted.
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Report on the stability of the German financial system Article from the Monthly report October 2004
1 MB, PDF
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Towards a Joint Characterization of Monetary Policy and the Dynamics of the Term Structure of Interest Rates Ralf Fendel
342 KB, PDF
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Statistical Series International investment position and external debt January 2021
3 MB, PDF