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Guidelines for Examination

 
 

6.2.2 Application of the ten‑day fail‑safe arrangement to the replenishment of deposit accounts

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. Hence, for the purpose of complying with a time limit for payment, the account is considered to have been replenished in time ifIf 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 the deposit account not later than ten days before expiry of the relevant period for payment., 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.

Point 5.2 ADA

References

Point 5.2 ADA