BILAG

De nærmere vilkår for TARGET2-ECB ændres således:

Artikel 1 ændres således:

Følgende definitioner affattes således:

»—

»addressable BIC holder« means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant; and (c) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant, and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant,«

»—

»credit institution« means either: (a) a credit institution within the meaning of §1 (1) of the KWG that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty on the Functioning of the European Union that is subject to scrutiny of a standard comparable to supervision by a competent authority,«

»—	»public sector body« means an entity within the »public sector«, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty (*1),

(*1) OJ L 332, 31.12.1993, p. 1.« "

»—	»Bank Identifier Code (BIC)« means a code as defined by ISO Standard No 9362,«

erstattes af følgende:

»—	»Business Identifier Code (BIC)« means a code as defined by ISO Standard No 9362,«.

c)	I definitionen »technical malfunction of TARGET2« erstattes punktummet af et komma.

Der tilføjes følgende definition:

»—	»User Detailed Functional Specifications (UDFS)« means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.«.

Artikel 28, stk. 2, ændres således:

a)	I litra d) udgår ordene »and/or«, og de tilføjes til litra e).

Følgende tilføjes som litra f):

»f)	the ECB suspends or terminates the participant’s access to intraday credit pursuant to paragraph 12 of Annex III to Guideline ECB/2007/2.«.

3.	I artikel 32, stk. 2, erstattes ordet »Community« af ordet »Union«.

Artikel 33, stk. 1, affattes således:

»1. Participants shall be deemed to be aware of, and shall comply with, all obligations on them relating to legislation on data protection, prevention of money laundering, the financing of terrorism, proliferation-sensitive nuclear activities and the development of nuclear weapons delivery systems, in particular in terms of implementing appropriate measures concerning any payments debited or credited on their PM accounts. Participants shall also acquaint themselves with the network service provider’s data retrieval policy prior to entering into the contractual relationship with the network service provider.«.

5.	I artikel 34, stk. 1, erstattes ordet »SWIFT« af ordet »BIC«.

6.	Artikel 38, stk. 2, affattes således: »2. Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the courts of Frankfurt am Main.«.

I tillæg I affattes de sidste tre rækker i tabellen i afsnit 2, stk. 1, således:

»MT 900	Optional	Confirmation of Debit/Credit line change
MT 910	Optional	Confirmation of Credit/Credit line change
MT 940/950	Optional	(Customer) Statement Message«

I tillæg V affattes den sidste række i tabellen i afsnit 3 således:

»1.00 - 7.00

Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)«

(*1) OJ L 332, 31.12.1993, p. 1.« «