The ten-day fail-safe arrangement under Art. 7(3)(a) RFees, (a) and Art. 7(3)(b) RFees, second half sentence, and Art. 7(4) 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 if one of the steps referred to under A‑X, 6.2.1(i) and A-X, 6.2.1(ii) is carried out to replenish the deposit account not later than ten days before expiry of the relevant period for payment.
Point 4.1 ADA5.2 ADA