#2446445
Oibríonn gach BC sa Eurochóras a chóras comhpháirte de TARGET féin.
Each Eurosystem CB shall operate its own TARGET component system.
Scag na torthaí
Bailiúcháin
65 toradh in 15 doiciméad
#2446457
Oibleagáidí agus éilimh laistigh den Eurochóras
Intra-Eurosystem obligations and claims
#2446581
Nósanna imeachta maidir le comhar ag BCanna sa Eurochóras i ndáil le bearta riaracháin nó sriantacha
Procedures for cooperation by Eurosystem CBs in connection with administrative or restrictive measures
#3109689
an creat dlíthiúil leis na bainc cheannais náisiúnta (BCNanna) a sholáthraíonn seirbhísí bonneagair margaidh don Eurochóras nó a chuireann tionscadail bhonneagair an Eurochórais i gcrích leis an Eurochóras (na ‘BCNanna a sholáthar’);
the legal framework with the national central banks (NCBs) that provide market infrastructure services to or that execute Eurosystem infrastructure projects with the Eurosystem (the “providing NCBs”);
#2446501
Ní cheadóidh BCanna an Eurochóras d’aon eintiteas a bheith ina shealbhóir BIC inteagmhála nó ina pháirtí inrochtana ina gcóras comhpháirte de TARGET má ghníomhaíonn an t-eintiteas seo trí shealbhóir cuntais TARGET atá ina BCN de Bhallstát ach nach BC sa Eurochóras ná BCN bainteach é.
The Eurosystem CBs shall not allow any entity to be an addressable BIC holder or reachable party in their TARGET component system if this entity acts via a TARGET account holder that is an NCB of a Member State but is neither a Eurosystem CB nor a connected NCB.
#2446528
I dteannta fhorálacha Airteagal 9(1) go (9), beidh feidhm ag an méid seo a leanas maidir leis an gcaidreamh idir BC sa Eurochóras ábhartha agus an AS lena n-áirítear ASanna a oibríonn BCanna sa Eurochóras.
In addition to the provisions of Article 9(1) to (9), the following shall apply to the relationship between the relevant Eurosystem CB and the AS including ASs operated by Eurosystem CBs.
#2446536
Osclóidh gach BC sa Eurochóras fochuntas ar iarratas le haghaidh aon bhainc um shocraíochtaí a bhfuil DCA RTGS aige dó nuair a ghlacann AS an bhainc um shocraíochtaí páirt i gcóras comhpháirte de TARGET an BCN sin sa Eurochóras nó i gcóras comhpháirte de TARGET difriúil.
Each Eurosystem CB shall open a sub-account on request for any settlement bank for which it holds an RTGS DCA when the AS of the settlement bank participates either in the TARGET component system of that Eurosystem NCB or in a different TARGET component system.
#2446560
Má dhéanann BC sa Eurochóras rannpháirtíocht rannpháirtí i TARGET a fhionraí nó a fhoirceannadh i gcomhréir le mír 1 nó ar fhorais stuamachta i gcomhréir le hAirteagal 17, tabharfaidh sé fógra láithreach do gach BC eile sa Eurochóras, ag soláthar gach ceann díobh seo a leanas:
If a Eurosystem CB suspends or terminates a participant’s participation in TARGET in accordance with paragraph 1 or on the grounds of prudence in accordance with Article 17, it shall immediately notify all other Eurosystem CBs thereof, providing all of the following:
#2446564
Déanfaidh gach BC sa Eurochóras, má iarrann BC eile sa Eurochóras amhlaidh, faisnéis a mhalartú i ndáil leis an rannpháirtí sin, lena n-áirítear faisnéis maidir le orduithe aistrithe airgid a dhírítear air.
Each Eurosystem CB shall, if so requested by another Eurosystem CB, exchange information in relation to such participant, including information in relation to cash transfer orders addressed to it.
#2446565
Glacfaidh BC sa Eurochóras a chuir deireadh le rannpháirtíocht rannpháirtí ina chóras comhpháirteach TARGET nó a chuir ar fionraí í, i gcomhréir le mír 1, dliteanas air féin i ndáil le BCanna eile sa Eurochóras más rud é:
A Eurosystem CB that has terminated or suspended the participation of a participant in its TARGET component system in accordance with paragraph 1 shall assume liability in relation to the other Eurosystem CBs if it either:
#2446588
Má tharlaíonn teagmhas a dhéanann difear do ghnáthoibriú TARGET, tabharfaidh BC sa Eurochóras lena mbaineann fógra láithreach do chomhordaitheoir TARGET, agus cinnfidh an chomhordaitheoir sin, in éineacht le bainisteoir socraíochta BC sa Eurochóras lena mbaineann ar na céimeanna eile is gá a ghlacadh.
If an event affecting the normal operation of TARGET occurs, the Eurosystem CB concerned shall immediately notify the TARGET coordinator, who together with the TARGET settlement manager of the Eurosystem CB concerned shall decide on the further steps to be taken.
#2446589
Déanfaidh BCanna sa Eurochóras mainneachtain atá nasctha le rannpháirtí dá dtagraítear in Iarscríbhinn I Aguisín IV, mír 2.4, 3.3 nó 4.2 a thuairisciú do chomhordaitheoir TARGET tráth nach déanaí ná 30 nóiméad tar éis thús na mainneachtana nó ar an gcéad deis tar éis dóibh an mhainneachtain a bhrath dá bhféadfadh an mhainneachtain sin dul i bhfeidhm ar oibriú TARGET nó riosca sistéamach a chruthú nó má tá an rannpháirtí ainmnithe mar rannpháirtí criticiúil ag BCanna sa Eurochóras ar bhonn critéar a dhéantar a nuashonrú go tréimhsiúil agus a fhoilsiú ar shuíomh gréasáin an BCE.
The Eurosystem CBs shall report a failure linked to a participant as referred to in Annex I, Appendix IV, paragraph 2.4, 3.3 or 4.2 to the TARGET coordinator no more than 30 minutes after the start of the failure or at the first opportunity after detecting the failure if such failure might affect the operation of TARGET or create systemic risk or if the participant has been designated as a critical participant by the Eurosystem CBs on the basis of criteria periodically updated and published on the ECB’s website.
#487370
(2) Níl feidhm ag míreanna (f), (g) agus (h) d’fho-alt (1) maidir leis an mBanc, leis an mBanc Ceannais Eorpach nó le haon bhanc ceannais náisiúnta eile laistigh den Eurochóras.
(2) Paragraphs (f), (g) and (h) of subsection (1) do not apply to the Bank, the European Central Bank or any other national central bank within the Eurosystem.
#2446482
Bunóidh agus cothabhálfaidh gach aon BC sa Eurochóras deasc tacaíochta córais chun cabhrú le rannpháirtithe a gcóras chomhpháirte de TARGET náisiúnta faoi seach.
Each Eurosystem CB shall establish and maintain a system support desk providing support to the participants of its respective national TARGET component system.
#2446497
Poibleofar na socruithe caighdeánacha arna nglacadh ag BCanna sa Eurochóras chun na Coinníollacha Comhchuibhithe le haghaidh rannpháirtíochta i TARGET a chur chun feidhme.
The standard arrangements adopted by the Eurosystem CBs implementing the Harmonised Conditions for participation in TARGET shall be made public.
#2446498
Féadfaidh BCanna sa Eurochóras maoluithe a iarraidh ar na Coinníollacha Comhchuibhithe le haghaidh rannpháirtíochta i TARGET ar bhonn srianta an dlí náisiúnta.
The Eurosystem CBs may request derogations from the Harmonised Conditions for participation in TARGET on the basis of national law constraints.
#2446529
Soláthróidh BCanna sa Eurochóras seirbhísí aistrithe cistí in airgead bainc cheannais don AS atá ag gníomhú sa cháil sin.
The Eurosystem CBs shall provide fund transfer services in central bank money to AS acting in that capacity.
#2446537
Féadfaidh BCanna sa Eurochóras, de bharr na gcoinníollacha sin in Iarscríbhinn I, coinníollacha a leagan síos maidir le rannpháirtíocht AS i TARGET a bhaineann le:
The Eurosystem CBs may, in addition to those conditions in Annex I, set conditions in connection with participation of AS in TARGET that are related to:
#2446544
Déanfaidh BCanna sa Eurochóras faisnéis a mhalartú maidir le haon teagmhas suntasach le linn phróiseas socraíochta AS.
Eurosystem CBs shall exchange information regarding any significant event during the settlement process of AS.
#2446557
Déanfaidh BCanna sa Eurochóras rannpháirtíocht rannpháirtí sa chóras comhpháirte de TARGET ábhartha a fhoirceannadh nó a fhionraí láithreach, gan fógra a thabhairt roimh ré, más rud é:
Eurosystem CBs shall immediately terminate without prior notice or suspend a participant’s participation in the relevant TARGET component system if:
#2446569
Diúltóidh BC sa Eurochóras do gach ordú aistrithe airgid atá ag dul amach ó DCA(nna) TIPS rannpháirtí ar fionraí.
A Eurosystem CB shall reject all outgoing cash transfer orders from the TIPS DCA(s) of a suspended participant.
#2446585
cuirfidh BC sa Eurochóras atá ag gníomhú mar sholáthraí seirbhíse íocaíochta an íocóra in iúl go pras don íocóir ansin gur féidir leis ordú ábhartha um aistriú airgid a iontráil i TARGET.
the Eurosystem CB acting as payment service provider of the payer shall then promptly inform the payer that it can enter a relevant cash transfer order into TARGET.
#2448175
Beidh straitéis leanúnachais gnó i bhfeidhm ag gach rannpháirtí TARGET arna ainmniú ag an Eurochóras mar rannpháirtí ríthábhachtach maidir le feidhmiú rianúil chóras TARGET a chomhlíonfaidh na ceanglais seo a leanas.
Each TARGET participant designated by the Eurosystem as being critical for the smooth functioning of the TARGET system shall have a business continuity strategy in place that complies with the following requirements.
#2448295
ciallaíonn “BCNanna Leibhéal 3“ Deutsche Bundesbank, Banque de France, Banca d’Italia agus Banco de España ina gcáil mar na BCanna atá ag forbairt agus ag oibriú TARGET ar mhaithe leis an Eurochóras;
‘Level 3 NCBs’ means the Deutsche Bundesbank, the Banque de France, the Banca d’Italia and the Banco de España in their capacity as the CBs developing and operating TARGET for the Eurosystem’s benefit;
#2448301
ciallaíonn “soláthraí seirbhísí líonra” (NSP) gnóthas ar dámhadh lamháltas dó leis an Eurochóras chun seirbhísí nascachta a sholáthar trí Thairseach an Eurochórais um Bonneagar Margaidh Aonair chuig seirbhísí TARGET;
‘network service provider’ (NSP) means an undertaking that has been awarded a concession with the Eurosystem to provide connectivity services via the Eurosystem Single Market Infrastructure Gateway to the TARGET services;
#2449427
meastar ag an Eurochóras go bhfuil an SSS infheisteora, aon SSS idirghabhálaí agus an SSS eisitheora atá bainteach leis an nasc incháilithe;
the investor SSS, any intermediary SSS and the issuer SSS involved in the link are all considered eligible by the Eurosystem;
#2449437
Meastar ag an Eurochóras go bhfuil gach SSS sa limistéar euro, a bhfuil baint aige leis an nasc, incháilithe.
All euro area SSSs involved in the link are considered eligible by the Eurosystem.
#3109690
an creat dlíthiúil le custaiméirí, chomh maith le haon socrú conarthach nó coinníollacha atá le síniú idir an Eurochóras agus páirtithe leasmhara seachtracha;
the legal framework with customers, as well as any contractual arrangement or conditions to be signed between the Eurosystem and external stakeholders;
#3235745
Ní bheidh feidhm ag mír 6 maidir le hidirbhearta arna ndéanamh ag comhalta de CEBC nach bhfuil ina chomhalta den Eurochóras, i bhfeidhmiú a oibríochtaí infheistíochta.
Paragraph 6 shall not apply in respect of transactions entered into by a member of the ESCB which is not a member of the Eurosystem, in performance of their investment operations.
#313139
Más rud é nach bhfuil an fhaisnéis sin fós ar fáil, féadfaidh an BERS í a iarraidh ar an mBallstát lena mbaineann, ach sin gan dochar do na sainchumais a thugtar, faoi seach, don Chomhairle, don Choimisiún (Eurostat), don BCE, don Eurochóras agus don CEBC i réimse an staidrimh agus an bhailithe sonraí.
If the information remains unavailable, the ESRB may request it from the Member State concerned, without prejudice to the prerogatives conferred, respectively, on the Council, the Commission (Eurostat), the ECB, the Eurosystem and the ESCB in the field of statistics and data collection.
#2446476
Déanfaidh an tEurochóras, mar sholáthraí seirbhísí T2S, agus BCanna sa Eurochórais mar oibreoirí a gcórais chomhpháirteanna de TARGET náisiúnta faoi seach comhaontú a thabhairt i gcrích lena rialaítear na seirbhísí atá le soláthar ag an Eurochóras do na BCanna maidir le hoibriú DCAnna T2S.
The Eurosystem, as provider of T2S services, and the Eurosystem CBs, as operators of their respective national TARGET component systems, shall conclude an agreement governing the services to be provided by the former to the latter in respect of the operation of the T2S DCAs.
#2446503
Cé is moite de rialacha i ndáil le AS, ní chuirfidh BCanna sa Eurochóras aon rialacha breise i bhfeidhm maidir le rannpháirtíocht i TARGET seachas iad siúd atá leagtha amach sna Coinníollacha Comhchuibhithe le haghaidh rannpháirtíochta i TARGET.
With the exception of rules in connection with AS, the Eurosystem CBs shall implement no additional rules in connection with participation in TARGET other than those set out in the Harmonised Conditions for participation in TARGET.
#2446533
Féadfaidh BCanna sa Eurochóras, go heisceachtúil agus tar éis cead a fháil ón gcomhlacht Leibhéal 2 dá dtagraítear in Iarscríbhinn II, úsáid DCA RTGS ag AS a fhorcheadú ach amháin maidir le socraíocht íocaíochtaí meandracha de bhun na scéime ACS Inst.
The Eurosystem CBs may, exceptionally and following approval of the Level 2 body as referred to in Annex II, approve the use of an RTGS DCA by an AS except in relation to the settlement of instant payments pursuant to the SCT Inst scheme.
#2446551
Comhlíonfaidh BCanna sa Eurochóras bearta a shonróidh an Chomhairle Rialaithe lena leagtar amach na beartais slándála agus na ceanglais slándála agus na rialuithe slándála is infheidhme maidir le TARGET, lena n-áirítear i ndáil le cibear-athléimneacht agus slándáil faisnéise.
The Eurosystem CBs shall comply with measures specified by the Governing Council setting out the security policy and security requirements and controls applicable to TARGET, including in relation to cyber resilience and information security.
#2446568
Ní dhéanfaidh BC sa Eurochóras a chuir rannpháirtíocht rannpháirtí ina chóras comhpháirteach TARGET ar fionraí de bhun mhír 1(a) íocaíochtaí ón rannpháirtí sin a phróiseáil ach amháin ar threoracha a ionadaithe, lena n-áirítear iad siúd arna gceapadh ag údarás inniúil nó cúirt, amhail riarthóir dócmhainneachta an rannpháirtí, nó de bhun cinnidh infhorghníomhaithe ó údarás inniúil nó ó chúirt a sholáthraíonn treoracha maidir leis an gcaoi a ndéanfar na híocaíochtaí a phróiseáil.
A Eurosystem CB that has suspended the participation of a participant in its TARGET component system pursuant to paragraph 1(a) shall only process cash transfer orders from that participant on the instructions of its representatives, including those appointed by a competent authority or a court, such as the participant's insolvency administrator, or pursuant to an enforceable decision of a competent authority or a court providing instructions as to how the payments are to be processed.
#2446572
Más rud é, de bhun Iarscrbhínn I, Cuid I, Airteagal 5(5)(c), go ndiúltaíonn BC sa Eurochóras iarratas a bheith rannpháirteach i TARGET ar fhorais stuamachta, cuirfidh BC sin an Eurochórais BCanna eile sa Eurochórais ar an eolas go pras faoin diúltú sin.
Where, pursuant to Annex I, Part I, Article 5(5), point (c), a Eurosystem CB rejects on the grounds of prudence an application to join TARGET, that Eurosystem CB shall promptly inform the other Eurosystem CBs of such rejection.
#2446583
roinnfidh aon BC sa Eurochóras gach faisnéis a fhaigheann sé i ndáil le hordú íocaíochta beartaithe go pras le BCanna uile a bhféadfadh tionchar a bheith orthu mar thoradh air, seachas orduithe um aistriú leachtacha idir cuntais éagsúla an rannpháirtí chéanna;
any Eurosystem CB shall promptly share with all potentially affected CBs all information that it receives in connection with a proposed cash transfer order, with the exception of liquidity transfer orders between different accounts of the same participant;
#2446650
Leanfar de na hoibleagáidí laistigh den Eurochóras a eascraíonn as socraíocht íocaíochtaí idir rannpháirtithe i gcórais éagsúla chomhpháirteanna de TARGET2 de bhun Airteagal 6 de Threoirlíne 2013/47/AE (BCE/2012/27) a thaifeadadh in TARGET i gcomhréir le hAirteagal 6 den Treoirlíne seo.
The intra-Eurosystem obligations arising from settlement of payments between participants in different TARGET2 component systems pursuant to Article 6 of Guideline 2013/47/EU (ECB/2012/27) shall continue to be recorded in TARGET in accordance with Article 6 of this Guideline.
#2447692
Déanfar aon ús nó táillí a leanann as aon orduithe aistrithe airgid neamhshocraithe a chur i dtaisce leis an Eurochóras a asbhaint ó nó a ghearradh ar mhéid aon chúitimh, de réir mar a bheidh;
Any interest or charges resulting from the placing of any non-settled cash transfer orders on deposit with the Eurosystem shall be deducted from, or charged to, the amount of any compensation, as the case may be;
#2448077
Beidh feidhm ag na ceanglais atá leagtha amach i roinn 2 den Fhoscríbhinn VII seo (bainistíocht leanúnachais gnó) maidir le sealbhóirí RTGS DCA agus AS a ainmnítear ag an Eurochóras mar cheanglais ríthábhachtach d’fheidhmiú rianúil chóras TARGET ar bhonn critéar a nuashonraítear go tréimhsiúil agus a fhoilseofar ar shuíomh gréasáin an BCE.
The requirements set out in section 2 of this Appendix VII (business continuity management) shall apply to RTGS DCA holders and AS designated by the Eurosystem as being critical for the smooth functioning of the TARGET system on the basis of criteria periodically updated and published on the ECB’s website.
#2448323
ciallaíonn “Urrúis-TARGET2 (T2S)”an tacar crua-earraí, bogearraí agus comhpháirteanna bonneagair theicniúil eile trína soláthraíonn an Eurochóras na seirbhísí do TLUnna agus BCanna an Eurochórais lena ceadaítear idirbhearta urrús a shocrú go lárnach, go neodrach agus gan teorainn ar bhonn seachadta in áit íocaíochta in airgead bainc cheannais;
‘TARGET2-Securities’ (T2S) means the set of hardware, software and other technical infrastructure components through which the Eurosystem provides the services to CSDs and Eurosystem CBs that allow core, neutral and borderless settlement of securities transactions on a delivery-versus-payment basis in central bank money;
#2449115
Chun beartas airgeadaíochta aonair a bhaint amach, ní mór na huirlisí, na hionstraimí agus na nósanna imeachta a bheidh le húsáid ag an Eurochóras a shainiú chun beartas den sórt sin a chur chun feidhme ar bhealach aonfhoirmeach ar fud na mBallstát a bhfuil an euro mar airgeadra acu.
Achieving a single monetary policy entails defining the tools, instruments and procedures to be used by the Eurosystem in order to implement such a policy in a uniform manner throughout the Member States whose currency is the euro.
#2449170
déantar iad a fhorghníomhú de ghnáth trí nósanna imeachta gasta tairisceana, mura gcinnfidh an Eurochóras an oibríocht mhionchoigeartaithe shonrach a dhéanamh trí bhíthin nós imeachta tairisceana caighdeánach i bhfianaise cúinsí sonracha beartais airgeadaíochta nó d’fhonn freagairt do dhálaí an mhargaidh”;
are normally executed by means of quick tender procedures, unless the Eurosystem decides to conduct the specific fine-tuning operation by means of a standard tender procedure in the light of specific monetary policy considerations or in order to react to market conditions;’;
#2449174
déantar iad a fhorghníomhú trí nósanna imeachta gasta tairisceana, mura gcinnfidh an Eurochóras an oibríocht shonrach a fhorghníomhnú trí bhíthin nós imeachta tairisceana caighdeánach i bhfianaise cúinsí sonracha beartais airgeadaíochta nó d’fhonn freagairt do dhálaí an mhargaidh”;
are executed by means of quick tender procedures, unless the Eurosystem decides to conduct the specific operation by means of a standard tender procedure, in the light of specific monetary policy considerations or in order to react to market conditions;’;
#2449176
déantar iad a fhorghníomhú trí bhíthin nósanna imeachta gasta tairisceana, mura gcinnfidh an Eurochóras an oibríocht shonrach a fhorghníomhú trí bhíthin nós imeachta tairisceana caighdeánach i bhfianaise cúinsí sonracha beartais airgeadaíochta nó d’fhonn freagairt do dhálaí an mhargaidh”;
is executed by means of quick tender procedures, unless it is decided by the ECB to conduct the specific operation by means of a standard tender procedure, in the light of specific monetary policy considerations or in order to react to market conditions;’;
#2449289
Roghnóidh contrapháirtithe a shlógann éilimh chreidmheasa mar chomhthaobhacht córas measúnaithe creidmheasa amháin as ceann de na trí fhoinse measúnaithe creidmheasa a nglacann an Eurochóras leo de réir na gcritéar ginearálta inghlacachta i gCuid a Ceathair, Teideal V. Sa chás go roghnaíonn na contrapháirtithe foinse ECAI, féadfar aon chóras ECAI a úsáid.”;
Counterparties mobilising credit claims as collateral shall select one credit assessment system from one of the three credit assessment sources accepted by the Eurosystem in accordance with the general acceptance criteria in Title V of part Four. Where the ECAI source is selected by the counterparties, any ECAI system may be used.’;
#2449392
Áirítear le hinstitiúidí den sórt sin, inter alia, institiúidí atá faoi réir beart atheagraithe de bhun Threoir 2001/24/CE, institiúidí atá faoi réir ordaithe calctha arna fhorchur ag an Aontas nó ag Ballstát nó faoi réir beart arna bhforchur ag an Aontas faoi Airteagal 75 den Chonradh ar Fheidhmiú an Aontais Eorpaigh, lena sriantar úsáid a gcistí; institiúidí atá faoi réir cinnidh ón Eurochóras lena gcuirtear ar fionraí nó lena n-eisiatar a rochtain ar oibríochtaí margaidh oscailte an Eurochórais nó ar shaoráidí seasmhacha agus institiúidí nach bhfuil sé iomchuí cúlchistí íosta a éileamh ina leith.
Such institutions include, inter alia, institutions subject to a reorganisation measure pursuant to Directive 2001/24/EC, institutions subject to a freezing order imposed by the Union or by a Member State or subject to measures imposed by the Union under Article 75 of the Treaty restricting the use of their funds; institutions subject to a decision of the Eurosystem suspending or excluding their access to the Eurosystem's open market operations or standing facilities and institutions in respect of which it is not appropriate to require minimum reserves.
#2449472
institiúidí atá faoi réir cinnidh ón Eurochóras lena gcuirtear ar fionraí nó lena n-eisiatar a rochtain ar oibríochtaí margaidh oscailte an Eurochórais nó ar shaoráidí seasmhacha agus institiúidí nach bhfuil sé iomchuí cúlchistí íosta a éileamh ina leith.
institutions subject to a decision of the Eurosystem suspending or excluding their access to the Eurosystem's open market operations or standing facilities and institutions in respect of which it is not appropriate to require minimum reserves.
#2527650
I gcás ina dtacaíonn banc ceannais inniúil Eurochóras le plean feabhais de bhun mhír 5 nó 6, déanfaidh sé faireachán ar chur chun feidhme an phlean sin agus fíoróidh sé an bhfuil na bearta ceartaithe ann curtha i bhfeidhm go héifeachtach agus gan mhoill.
Where a competent Eurosystem central bank endorses a remedial plan pursuant to paragraph 5 or 6, it shall monitor the implementation of that plan and verify whether the corrective measures therein have been applied effectively and without delay.
#2677900
Ríomhfar an t-ús ar bhonn laethúil, ag baint úsáide as an modh ríofa iarbhír de-os cionn-360-lá, ag ráta ata cothram leis an ráta úis imeallach a úsáidtear san Eurochóras ina phríomhoibríocht athmhaoiniúcháin is déanaí.
This interest shall be calculated on a daily basis, using the actual-over-360 day-count method of calculation, at a rate equal to the marginal interest rate used by the Eurosystem in its most recent main refinancing operation.