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PARTEA I

Joi, 18 iunie 2015

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SUMAR

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LEGI, DECRETE, HOTRRI I ALTE ACTE

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Anexele nr. IV la Ordinul Bncii Naionale a Romniei


nr. 4/2015 privind funcionarea sistemului de pli
TARGET2 Romnia ..............................................

De

Anul 183 (XXVII) Nr. 436 bis

3176

MONITORUL OFICIAL AL ROMNIEI, PARTEA I, Nr. 436 bis/18.VI.2015

ACTE ALE BNCII NAIONALE A ROMNIEI


BANCA NAIONAL A ROMNIEI

ORDIN
privind funcionarea sistemului de pli TARGET2 Romnia*)

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Avnd n vedere prevederile art. 22 din Legea nr. 312/2004 privind Statutul Bncii Naionale a Romniei i ale art. 404
i 405 din Ordonana de urgen a Guvernului nr. 99/2006 privind instituiile de credit i adecvarea capitalului, aprobat cu modificri
i completri prin Legea nr. 227/2007, cu modificrile i completrile ulterioare,
n temeiul dispoziiilor art. 48 din Legea nr. 312/2004,
Banca Naional a Romniei emite urmtorul ordin:

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de definiii privind modalitatea lichiditate agregat (AL) din art. 1


al anexei II, referirile la modalitatea AL sau grup AL din art. 23,
art. 24 alin. (4)(7) din anexa II i din paragrafele 911 i 14
din apendicele VI din anexa II, art. 4 alin. (2) lit. (a) i (b) din
anexa IIa, anexa III, anexa IIIa, precum i orice alte dispoziii
privind lichiditatea agregat, creditul pe parcursul zilei (intraday
credit) i operaiunile de autocolateralizare (auto-collateralisation
operations) intr n vigoare la data adoptrii de ctre Romnia
a monedei euro.
(3) ncepnd cu data adoptrii de ctre Romnia a monedei
euro, Banca Naional a Romniei va putea acorda
participanilor la TARGET2 Romnia credit pe parcursul zilei
i facilitatea de autocolateralizare i va oferi metodele de
agregare a lichiditii prevzute de regulile de funcionare a
sistemului TARGET2 Romnia.
Art. 4. La data intrrii n vigoare a prezentului ordin se
abrog Ordinul Bncii Naionale a Romniei nr. 17/2012 privind
funcionarea sistemului de pli TARGET2 Romnia, publicat
n Monitorul Oficial al Romniei, Partea I, nr. 894 i 894 bis din
28 decembrie 2012, cu modificrile i completrile ulterioare.
Art. 5. Prezentul ordin se public n Monitorul Oficial al
Romniei, Partea I.

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Art. 1. Prezentul ordin stabilete regulile de funcionare a


sistemului de pli TARGET2 Romnia, care este
componenta naional a sistemului transeuropean automat de
transfer rapid cu decontare pe baz brut n timp real
(TARGET2).
Art. 2. (1) Regulile de funcionare a sistemului de pli
TARGET2 Romnia sunt prevzute n anexele II, IIa i V,
dispoziiile referitoare la acordarea creditului pe parcursul zilei
(intraday credit) sunt prevzute n anexa III, dispoziiile
referitoare la operaiunile de autocolateralizare (autocollateralisation operations) sunt prevzute n anexa IIIa i
procedurile de decontare pentru sistemele auxiliare sunt
prevzute n anexa IV.
(2) Regulile de funcionare sunt aplicabile participanilor la
sistemul de pli TARGET2 Romnia, care au ncheiat cu
Banca Naional a Romniei contractul de participare la sistem
prevzut n anexa I.
(3) Anexele IV fac parte integrant din prezentul ordin.
Art. 3. (1) Prezentul ordin intr n vigoare la data de
22 iunie 2015.
(2) Dispoziiile art. 3 alin. (2) lit. (a) i (b), art. 16 alin. (2),
art. 17 alin. (2), art. 24 alin. (5), art. 25 art. 26 din anexa II,
punctul 9 din apendicele VI, apendicele VII, definiiile sau prile

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Preedintele Consiliului de administraie al Bncii Naionale a Romniei,

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Mugur Constantin Isrescu

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Bucureti, 9 iunie 2015.

*) Ordinul nr. 4/2015 a fost publicat n Monitorul Oficial al Romniei, Partea I, nr. 436 din 18 iunie 2015 i este reprodus i n acest numr bis.

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EDITOR: GUVERNUL ROMNIEI

Monitorul Oficial R.A., Str. Parcului nr. 65, sectorul 1, Bucureti; C.I.F. RO427282,
IBAN: RO55RNCB0082006711100001 Banca Comercial Romn S.A. Sucursala Unirea Bucureti
i IBAN: RO12TREZ7005069XXX000531 Direcia de Trezorerie i Contabilitate Public a Municipiului Bucureti
(alocat numai persoanelor juridice bugetare)
Tel. 021.318.51.29/150, fax 021.318.51.15, e-mail: marketing@ramo.ro, internet: www.monitoruloficial.ro
Adresa pentru publicitate: Centrul pentru relaii cu publicul, Bucureti, os. Panduri nr. 1,
bloc P33, parter, sectorul 5, tel. 021.401.00.70, fax 021.401.00.71 i 021.401.00.72
Tiparul: Monitorul Oficial R.A.

&JUYDGY|837560]

Monitorul Oficial
 al Romniei, Partea I, nr. 436 bis/18.VI.2015 conine 176 de pagini.

Preul: 88 lei

Acest numr al Monitorului Oficial al Romniei a fost tiprit n afara abonamentului.

ISSN 14534495