3. Where there is a need for a currency exchange, the rate to be applied shall be the spot rate …

Where there is a need for a currency exchange, the rate to be applied shall be the spot rate published by the central bank of the Home DGS’s Member State on the day of the determination of unavailability of deposits in a given Member Institution.

Article 12 Handling of correspondence and language used

1. Prezentare generală

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

3. Standarde asociate

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/