DEP_TYP

DEP_TYP#

ID

NAME

DESCRIPTION

IID

.

Reset

Reset value

0

SIGHT

Sight deposits (καταθέσεις όψεως)

Sight deposits, as defined by Regulation ECB/2013/33, are convertible into currency and/or transferable on demand by cheque, banker’s order, debit entry or similar means, without significant delay (maximum by close of business on the following business day), restriction or penalty.

1

AMAT

Deposits with agreed maturity (καταθέσεις προθεσμίας)

Deposits with agreed maturity (καταθέσεις προθεσμίας) are non-transferable deposits which cannot be withdrawn before an agreed fixed term, or that can be withdrawn only subject to a penalty.

2

ANOT

Deposits redeemable at notice (καταθέσεις με προειδοποίηση)

Deposits redeemable at notice are non-transferable deposits, usually with no agreed maturity, but which may be withdrawn without penalty only after a period of notice.

3