Custodian an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others .

Euro Minimum size

Minimum size threshold at the time of submission of the credit claim .

Note The vertical line indicates the date of entry into ERM II ( 28 June 2004 ) .

Note The vertical line indicates when Italy rejoined the ERM ( 25 November 1996 ) .

Euro Minimum size threshold at the time of submission of the credit claim .

Note The vertical line indicates when Finland joined the ERM ( 14 October 1996 ) .

Not applicable Euro Minimum size threshold at the time of submission of the credit claim .

Please note that the deadline for submitting JEP, CP and MJEP applications is the 5 February 1999 (date as per postmark).

There is one date of legal effect for this merger ( date 1 ) Note The change in the non MFI is not reported , only the identification details

There is one date of legal effect for this merger ( date 1 ) Note The change in the non MFI is not reported , only the id details

The preface probably dates from the late ninth century the marginal note is on the F manuscript of the Chronicle , which is a Kentish version dating from about 1100.

Cross border settlement a settlement which takes place in a country other than the country or countries in which one or both of the parties to the trade are located . Custodian an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others .

Day count convention the convention regulating the number of days included in the calculation of interest on credits .

For the year 2002 , the following timetable shows which template is recommended to be used and when .

For the year 2005 , the following timetable shows which template is recommended to be used and when .

The ratio is used to calculate reserve requirements . Reserve requirement the minimum amount of reserves a credit institution is required to hold with the Eurosystem .

Reverse transaction an operation whereby the central bank buys or sells assets under a repurchase agreement or conducts credit operations against collateral . Securities settlement system ( SSS ) a transfer system for settling securities transactions .

Reserve ratio the ratio defined by the central bank for each category of eligible balance sheet items included in the reserve base .

Until then , BcL will apply a minimum threshold of Euros 1,000,000 .

Currency hedge transaction an agreement entered into between the issuer and a hedge counterparty , pursuant to which a portion of the currency risk arising from the receipt of cash flows in non euro currency is mitigated by swapping the cash flows for euro currency payments to be made by the hedge counterparty , including any guarantee by the hedge counterparty of those payments .

75 Custodian an institution that undertakes the safekeeping and administration of securities and other financial assets on behalf of others .

( c ) re rate all credit ratings that have been based on those methodologies , models or assumptions .'

Note See footnote ( c ) in Table 4 .

Národná banka Slovenska shall transfer the gold referred to in paragraph 1 in uninvested form to such accounts and at such locations as are specified by the ECB .

M7 Currency hedge transaction an agreement entered into between the issuer and a hedge counterparty , pursuant to which a portion of the currency risk arising from the receipt of cash flows in non euro currency is mitigated by swapping the cash flows for euro currency payments to be made by the hedge counterparty , including any guarantee by the hedge counterparty of those payments .

These legal requirements relate to the verification of the existence of credit claims

Footnote

branches of credit institutions located in Cyprus or Malta will be subject to reserve requirements from that date .

Transmission date ( 3 ) Reference date ( 2 ) Day Date

Transmission date ( 2 ) Reference date ( 1 ) Day Date

Monthly reporting Transmission date ( 2 ) Reference date ( 1 ) Day Date Reference date ( 1 )

25 guilder banknote

50 guilder banknote

250 guilder banknote

20 schilling banknote

50 schilling banknote

100 schilling banknote

500 schilling banknote

10 markka banknote

500 escudo banknote

100 drachma banknote

200 drachma banknote

500 drachma banknote

The credit value date for the payee 's payment account shall be the point in time at which that account is credited .