Regulatory Alerts2023-03-01
Added · Updated
Instruction (Archive) No. 5/2023
The Bank of Portugal amends Instruction No. 10/2015 to align terminology with the TARGET system consolidation and updates Annexes I and IV. The changes require counterparties to use specific Central Liquidity Management (CLM) accounts for deposit and liquidity lending facilities, replace references to TARGET2 with TARGET, and update the static information reporting form and intraday credit request forms. These amendments enter into force on March 20, 2023.
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