Skip to main content
Entire section Custom print Text Only Rich Text Print

Annex A

C 10/2020 Effective from 10/2/2021

Information or documents that may be requested for licensing of RPS operating in the State under this Regulation

  1. Name of clearing and settlement system to which the designated RPS relates.
     
  2. Name of SO / SI.
     
  3. Legal form (body corporate, partnership, etc.).
     
  4. Country of incorporation or formation.
     
  5. Date of incorporation or formation.
     
  6. Registered office.
     
  7. Principal place of business.
     
  8. Contact details (names, physical and email addresses).
     
  9. Aspects of the management or operations of the system for which the entity is responsible.
     
  10. Organization chart of your company.
     
  11. A copy of the Operating Rules of the Payment System.
     
  12. Details of the type of activities and/or services offered by the RPS.
     
  13. Details of the constitution, structure, nature of business, ownership and management of the RPS, the SO and the SI.
     
  14. Details of the design and function and external system interfaces of the RPS, including details specifying the point at which a Transfer Order takes effect as having been entered into the RPS and of the point after which a Transfer Order may not be revoked by a Participant Person or any other party.
     
  15. A copy of the last three annual reports, if any, and the financial statements (with any auditor’s reports) for the current financial year of the RPS, the SO and/or the SI.
     
  16. The basis for membership of or participation in the RPS System (i.e. admission criteria) and a list of the current members of or Participant Persons in the RPS.
     
  17. Tariff information and schedule.
     
  18. Names of the SO and/or SI, if any, of the RPS and whether the SO and/or SI are also Participant Persons in the RPS under the Operating Rules of the System. Legal contracts or documents between the SO and/or the SI in relation to the RPS (for instance, documents which show the co-operation between the SO and/or SI, such as MoUs between them on data security, and the functional specifications of the linkages between the computer systems and networks between them that makes the system works.).
     
  19. Name and contact details of the Person to whom questions relating to the designation of the RPS should be directed.