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Documents released under public access regime - Payment and settlement systems

15 November 2021

Letter from ECB Board member Fabio Panetta to the CEO and the Chairman of the Board of the European Payments Initiative (EPI), dated 15 November 2021

Document topic: Payment and settlement systems
Notes: Released in the context of a Public Access Request in 2021

3 August 2018

Agreement of 3 August 2018 on the multilateral netting of end-of-day obligations in TARGET2

Document topic: Payment and settlement systems

14 October 2011

Article 4 of the non-public Guideline on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (ECB/2011/NP17)

Document topic: Payment and settlement systems
Notes: Released in the context of a Public Access Request in 2011. Includes German translation.

18 November 2010

Letter from the President of the European Central Bank to the Irish Minister for Finance on the consultation of the ECB by national authorities on the national implementation of Directive 2009/44/EC of the European Parliament and of the Council of 6 May 2009 amending Directive 98/26/EC on settlement finality in payment and securities settlement systems and Directive 2002/47/EC on financial collateral arrangements as regards linked systems and credit claims, 18 November 2010

Document topic: Legal framework of the ESCB, Payment and settlement systems, Market operations
Notes: Released in the context of a Public Access Request in 2012

21 May 2008

Legal assessment of legal aspects relevant to the development and functioning of TARGET2-Securities (T2S), 21 May 2008

Document topic: Payment and settlement systems, Legal framework of the ESCB
Archival reference: Released in the context of a Public Access Request in 2021

26 April 2007

Memorandum of Understanding on an intra-ESCB dispute settlement procedure

Document topic: Payment and settlement systems, Market operations
Notes: Released in the context of a Public Access Request in 2012

16 November 1998

Excerpts of Guideline of the European Central Bank of 16 November 1998 on a trans-european automated real-time gross settlement express transfer system (TARGET)(ECB/1998/NP13)

Document topic: Payment and settlement systems
Notes: Released in the context of a Public Access Request in 2009.

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