HomeRulebook HomeBalancing and Settlement CodeService DescriptionsFunds Administration Agent Service DescriptionFunds Administration Agent Service Description V 19 0
Previous version
Next version

CONTENTS

  • 1. Introduction
  • 2. Overview
  • 3. BSC Procedures
  • 4. Payment Calendar
  • 5. Credit Cover Arrangements
  • 6. Operate Banking Arrangements
  • 7. Taxation
  • 8. Calculation of Payments
  • 9. Ad-Hoc Trading Charges
  • 10. Advice Notes
  • 11. Payment Procedure
  • 12. Payment Default
  • 13. Confirmation Notices in respect of a Payment Date
  • 14. Payment Errors
  • 15. Enforcement of Claims
  • 16. Ledger Accounts
  • 17. Email Despatchment

Funds Administration Agent Service Description V19.0

Effective From Date:27/02/2020
Status:SUPERSEDED
Other versions
Download