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Guidelines for Examination

Application of the ten-day fail-safe arrangement to replenishment of deposit account 

The ten-day fail-safe arrangement under Art. 7(3), (a) and (b), second half sentence RFees applies mutatis mutandis to payments to replenish deposit accounts. If one of the steps referred to under A-X, 6.2.1(i) and 6.2.1(ii) is carried out in order to replenish a deposit account, then for the purpose of complying with time limits for payment by issuing debit orders, the account is considered to have been replenished on the tenth day after one of those steps was taken. For the application of the administrative fee, see A-X, 4.2.4.

Point 5.2 ADA


Point 5.2 ADA